C-Shares CSI Consumer Staples Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83107 | 2014-05-12 | 2018-01-15 | 2018-12-14 |
Event details
Please report errors or missing data.
| Announced: | 2018-02-09 |
| Year-end: | |
| Type: | Interim Distribution |
| Currency: | CNY |
| Price or amount: | 20.3264 |
| Price in quoted currency: | 20.3264 |
| Last cum date | 2018-01-15 |
| Last cum price | 20 |
| Ex-entitlement date: | 2018-01-22 |
| Record date: | 2018-01-23 |
| Distribution/delivery date: | 2018-02-28 |
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