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: | 2018-11-26 |
| Year-end: | |
| Type: | Final Distribution |
| Currency: | CNY |
| Price or amount: | 0.2279 |
| Price in quoted currency: | 0.2279 |
| Last cum date | 2018-01-15 |
| Last cum price | 20 |
| Ex-entitlement date: | 2018-01-22 |
| Record date: | 2018-01-23 |
| Adjustment factor to prior prices: | 0.988605 |
| Distribution/delivery date: | 2018-11-30 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy