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: | 2018-01-22 |
| Year-end: | |
| Type: | Interim Distribution |
| Currency: | CNY |
| Price or amount: | 31.19 |
| Price in quoted currency (estimated): | 36.832271 |
| Last cum date | 2017-12-18 |
| Last cum price | 36.7 |
| Ex-entitlement date: | 2017-12-21 |
| Record date: | 2017-12-22 |
| Distribution/delivery date: | 2018-01-22 |
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