Harvest MSCI China A 50 Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83136 | 2013-06-06 | 2019-06-28 | 2019-11-21 |
Event details
Please report errors or missing data.
| Announced: | 2015-10-02 |
| Year-end: | |
| Type: | Distribution |
| Currency: | CNY |
| Price or amount: | 0.05 |
| Price in quoted currency: | 0.05 |
| Last cum date | 2015-10-15 |
| Last cum price | 9.81 |
| Ex-entitlement date: | 2015-10-16 |
| Record date: | 2015-10-19 |
| Adjustment factor to prior prices: | 0.994903 |
| Distribution/delivery date: | 2015-11-02 |
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