ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03199 | 2014-02-19 |
Event details
Please report errors or missing data.
| Announced: | 2014-08-01 |
| Year-end: | |
| Type: | Split/Consol |
| Currency: | |
| Price or amount: | |
| New | 1 |
| Old | 5 |
| Last cum date | 2014-08-29 |
| Effective date: | 2014-09-01 |
| Adjustment factor to prior prices: | 5.000000 |
| Distribution/delivery date: |
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