E Fund (HK) CSI 300 A-Share Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03100 | 2012-11-09 | 2022-10-11 | 2023-05-05 |
Event details
Please report errors or missing data.
| Announced: | 2015-10-12 |
| Year-end: | |
| Type: | Distribution |
| Currency: | CNY |
| Price or amount: | 0.78 |
| Price in quoted currency (estimated): | 0.951522 |
| Last cum date | 2015-10-16 |
| Last cum price | 38.7 |
| Ex-entitlement date: | 2015-10-19 |
| Record date: | 2015-10-20 |
| Adjustment factor to prior prices: | 0.975413 |
| Distribution/delivery date: | 2015-10-27 |
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