CSOP Hong Kong Dollar Money Market ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03053  2018-07-18    
Stock code:

Events

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Announced Year-end Type Amount Value
in quote
curr.
New:
Old
ex-Date Distri-
bution
Notes
2021-04-30 2020-12-31 Distribution -
2020-04-27 2019-12-31 Distribution -

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


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