Harvest China Sustainable Lifestyle Tech Active ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03155 | 2022-09-26 | 2024-11-18 | 2025-06-30 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2024-11-27 | Final Distribution | HKD 45.7007 | 2024-11-21 | 2024-12-04 | ||||
| 2023-10-03 | Distribution | - |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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