E Fund (HK) CSI 300 A-Share Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03100 | 2012-11-09 | 2022-10-11 | 2023-05-05 |
Event details
Please report errors or missing data.
| Announced: | 2023-04-25 |
| Year-end: | |
| Type: | Special distribution |
| Currency: | CNY |
| Price or amount: | 0.3361 |
| Price in quoted currency (estimated): | 0.36873531 |
| Last cum date | 2022-10-11 |
| Last cum price | 1.95502 |
| Ex-entitlement date: | 2022-10-13 |
| Record date: | 2022-10-14 |
| Adjustment factor to prior prices: | 0.811390 |
| Distribution/delivery date: | 2023-05-03 |
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