Premia CSI Caixin China New Economy ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03173 | 2017-10-24 |
Event details
Please report errors or missing data.
| Announced: | 2025-07-15 |
| Year-end: | |
| Type: | Int (Semi-annual) distribution |
| Currency: | CNY |
| Price or amount: | 0.09 |
| Price in quoted currency (estimated): | 0.098415 |
| Last cum date | 2025-07-29 |
| Last cum price | 8.38 |
| Ex-entitlement date: | 2025-07-30 |
| Record date: | 2025-07-31 |
| Adjustment factor to prior prices: | 0.988256 |
| Distribution/delivery date: | 2025-08-05 |
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