CICC KraneShares CSI China Internet Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03186 | 2018-04-10 | 2023-01-26 | 2023-04-21 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2023-04-04 | Distribution | USD 0.0500 | 0.3915* | 2023-01-30 | 2023-04-14 | |||
| 2023-02-08 | Distribution | USD 6.7600 | 52.9274* | 2023-01-30 | 2023-02-15 | |||
| 2021-04-30 | 2020-12-31 | Distribution | - | |||||
| 2020-04-29 | 2019-12-31 | Distribution | - | |||||
| 2019-04-30 | 2018-12-31 | Distribution | - |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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