CSOP MSCI China A Inclusion Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83149 | 2015-11-26 | 2023-02-16 | 2023-03-24 |
Event details
Please report errors or missing data.
| Announced: | 2023-02-28 |
| Year-end: | |
| Type: | Distribution |
| Currency: | CNY |
| Price or amount: | 11.5883 |
| Price in quoted currency: | |
| Last cum date | 2023-02-16 |
| Last cum price | 11.76 |
| Ex-entitlement date: | 2023-02-21 |
| Record date: | 2023-02-22 |
| Adjustment factor to prior prices: | 0.014600 |
| Distribution/delivery date: | 2023-03-07 |
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