Hang Seng Harvest CSI 300 Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83130 | 2020-10-23 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2025-06-19 | Distribution | - | ||||||
| 2024-09-03 | 2024-12-31 | Final Distribution | CNY 0.1300 | 2024-09-20 | 2024-09-27 | |||
| 2021-09-02 | 2021-12-31 | Final Distribution | CNY 0.2500 | 2021-09-16 | 2021-09-29 |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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