Harvest CSI 300 ESG Leaders Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03108 | 2021-03-10 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2023-10-03 | Distribution | - | ||||||
| 2022-10-10 | 2022-12-31 | Final Distribution | CNY 0.0700 | 0.0761* | 2022-10-24 | 2022-11-01 | ||
| 2022-10-10 | 2022-12-31 | Distribution | - | |||||
| 2021-10-27 | Distribution | - |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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