CSOP WTI Oil Annual Roll December Futures ER ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03135  2016-05-12  2019-08-05  2019-10-08
Stock code:

Events

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Announced Year-end Type Amount Value
in quote
curr.
New:
Old
ex-Date Distri-
bution
Notes
2016-09-15 Split/Consol 6:1 2016-10-17

*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.


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