CSOP CSI Brokerage Index Daily (2x) Leveraged Product: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07252 | 2022-10-19 | 2024-05-20 | 2024-07-24 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2024-06-07 | Final Distribution | CNY 5.7522 | 6.3464* | 2024-05-23 | 2024-06-17 |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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