CICC KraneShares CSI China Internet Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83186 | 2018-04-10 | 2023-01-26 | 2023-04-21 |
Event details
Please report errors or missing data.
| Announced: | 2023-04-04 |
| Year-end: | |
| Type: | Distribution |
| Currency: | USD |
| Price or amount: | 0.05 |
| Price in quoted currency (estimated): | 0.339305 |
| Last cum date | 2023-01-26 |
| Last cum price | 44.58 |
| Ex-entitlement date: | 2023-01-30 |
| Record date: | 2023-01-31 |
| Adjustment factor to prior prices: | 0.992389 |
| Distribution/delivery date: | 2023-04-14 |
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