CMS CSI Overseas Mainland Enterprises ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02842 | 2011-11-01 | 2015-01-22 | 2015-03-23 |
Event details
Please report errors or missing data.
| Announced: | 2015-02-04 |
| Year-end: | |
| Type: | Final Distribution |
| Currency: | HKD |
| Price or amount: | 13.1613 |
| Last cum date | 2015-01-22 |
| Last cum price | 12.82 |
| Ex-entitlement date: | 2015-01-27 |
| Record date: | 2015-01-28 |
| Distribution/delivery date: | 2015-02-05 |
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