Samsung TOPIX Daily (-1x) Inverse Product: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07311 | 2016-06-13 | 2017-07-31 | 2017-09-29 |
Event details
Please report errors or missing data.
| Announced: | 2017-08-03 |
| Year-end: | |
| Type: | Final Distribution |
| Currency: | HKD |
| Price or amount: | 9.2984 |
| Last cum date | 2017-07-31 |
| Last cum price | 9.33 |
| Ex-entitlement date: | 2017-08-02 |
| Record date: | 2017-08-03 |
| Adjustment factor to prior prices: | 0.003387 |
| Distribution/delivery date: | 2017-08-07 |
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