ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03157 | 2015-10-26 | 2022-07-04 | 2022-08-31 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2022-08-15 | Final Distribution | HKD 22.1300 | 2022-07-06 | 2022-08-22 |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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