Hang Seng Harvest CSI 300 Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03130 | 2020-10-23 |
Event details
Please report errors or missing data.
| Announced: | 2021-09-02 |
| Year-end: | 2021-12-31 |
| Type: | Final Distribution |
| Currency: | CNY |
| Price or amount: | 0.25 |
| Price in quoted currency (estimated): | 0.302025 |
| Last cum date | 2021-09-15 |
| Last cum price | 29.72 |
| Ex-entitlement date: | 2021-09-16 |
| Record date: | 2021-09-17 |
| Adjustment factor to prior prices: | 0.989838 |
| Distribution/delivery date: | 2021-09-29 |
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