Hang Seng CMS Bloomberg US Treasury 7-10 Year Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03435 | 2024-09-16 |
Event details
Please report errors or missing data.
| Announced: | 2025-12-15 |
| Year-end: | 2025-12-31 |
| Type: | Q4 distribution |
| Currency: | USD |
| Price or amount: | 0.11 |
| Price in quoted currency (estimated): | 0.855877 |
| Last cum date | 2025-12-31 |
| Last cum price | 76.82 |
| Ex-entitlement date: | 2026-01-02 |
| Record date: | 2026-01-05 |
| Adjustment factor to prior prices: | 0.988859 |
| Distribution/delivery date: | 2026-01-15 |
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