Bosera HKD Money Market ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03152 | 2023-02-14 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2024-04-30 | Final Distribution | - | ||||||
| 2023-10-13 | Split/Consol | 1:10 | 2023-11-06 |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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