Ping An of China CSI 5-10Y CGB ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03080 | 2017-12-29 | 2023-10-03 | 2023-12-01 |
Event details
Please report errors or missing data.
| Announced: | 2022-12-09 |
| Year-end: | 2022-12-31 |
| Type: | Final Distribution |
| Currency: | CNY |
| Price or amount: | 1 |
| Price in quoted currency (estimated): | 1.1163 |
| Last cum date | 2022-12-22 |
| Last cum price | 122.7 |
| Ex-entitlement date: | 2022-12-23 |
| Record date: | 2022-12-28 |
| Adjustment factor to prior prices: | 0.990902 |
| Distribution/delivery date: | 2022-12-30 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy