iShares MSCI China A International Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03162 | 2016-01-28 | 2018-03-02 | 2018-06-01 |
Event details
Please report errors or missing data.
| Announced: | 2016-11-23 |
| Year-end: | |
| Type: | Final Distribution |
| Currency: | CNY |
| Price or amount: | 0.12 |
| Price in quoted currency (estimated): | 0.134748 |
| Last cum date | 2016-12-09 |
| Last cum price | 7.52 |
| Ex-entitlement date: | 2016-12-12 |
| Record date: | 2016-12-13 |
| Adjustment factor to prior prices: | 0.982081 |
| Distribution/delivery date: | 2016-12-28 |
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