CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07505 | 2022-11-23 | 2024-09-09 | 2024-11-11 |
Event details
Please report errors or missing data.
| Announced: | 2024-09-27 |
| Year-end: | |
| Type: | Final Distribution |
| Currency: | USD |
| Price or amount: | 0.91 |
| Price in quoted currency (estimated): | 7.093814 |
| Last cum date | 2024-09-09 |
| Last cum price | 6.89 |
| Ex-entitlement date: | 2024-09-12 |
| Record date: | 2024-09-13 |
| Distribution/delivery date: | 2024-10-08 |
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