C-Shares CSI 300 Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03008 | 2013-07-08 | 2018-01-15 | 2019-12-31 |
Event details
Please report errors or missing data.
| Announced: | 2018-02-09 |
| Year-end: | |
| Type: | Interim Distribution |
| Currency: | CNY |
| Price or amount: | 17.7266 |
| Price in quoted currency (estimated): | 21.53959166 |
| Last cum date | 2018-01-15 |
| Last cum price | 21.75 |
| Ex-entitlement date: | 2018-01-22 |
| Record date: | 2018-01-23 |
| Adjustment factor to prior prices: | 0.009674 |
| Distribution/delivery date: | 2018-02-28 |
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