Premia CSI Caixin China New Economy ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09173 | 2019-08-29 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2025-07-15 | Int (Semi-annual) distribution | CNY 0.0900 | 0.0125* | 2025-07-30 | 2025-08-05 |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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