Ping An of China CSI HK Mid Cap Select ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03072 | 2012-02-15 | 2016-10-28 | 2016-12-30 |
Event details
Please report errors or missing data.
| Announced: | 2016-12-07 |
| Year-end: | |
| Type: | Final Distribution |
| Currency: | HKD |
| Price or amount: | 19.2336 |
| Last cum date | 2016-10-28 |
| Last cum price | 18.14 |
| Ex-entitlement date: | 2016-11-01 |
| Record date: | 2016-11-02 |
| Distribution/delivery date: | 2016-12-09 |
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