ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03157 | 2015-10-26 | 2022-07-04 | 2022-08-31 |
Event details
Please report errors or missing data.
| Announced: | 2022-08-15 |
| Year-end: | |
| Type: | Final Distribution |
| Currency: | HKD |
| Price or amount: | 22.13 |
| Last cum date | 2022-07-04 |
| Last cum price | 21.94 |
| Ex-entitlement date: | 2022-07-06 |
| Record date: | 2022-07-07 |
| Distribution/delivery date: | 2022-08-22 |
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