CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product: Unit

Exchange Code Listed Last trade Delisted
HKCIS 07204  2022-11-23  2024-09-09  2024-11-11
Stock code:

Events

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Announced Year-end Type Amount Value
in quote
curr.
New:
Old
ex-Date Distri-
bution
Notes
2024-09-27 Final Distribution USD 0.7391 5.7616* 2024-09-12 2024-10-08

*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.


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