CSOP China CSI 300 Smart ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03129 | 2015-10-23 | 2019-11-22 | 2019-12-27 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2019-12-16 | Final Distribution | CNY 13.1797 | 14.6532* | 2019-11-26 | 2019-12-19 |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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