CSOP CES China A80 ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03137 | 2013-09-23 | 2017-12-18 | 2019-05-31 |
Event details
Please report errors or missing data.
| Announced: | 2015-10-26 |
| Year-end: | |
| Type: | Distribution |
| Currency: | CNY |
| Price or amount: | 0.67 |
| Price in quoted currency (estimated): | 0.816663 |
| Last cum date | 2015-10-28 |
| Last cum price | 35 |
| Ex-entitlement date: | 2015-10-29 |
| Record date: | 2015-10-30 |
| Adjustment factor to prior prices: | 0.976667 |
| Distribution/delivery date: | 2015-11-10 |
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