XIE Shares CLSA GARY ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03102 | 2015-11-11 | 2018-10-08 | 2018-12-07 |
Event details
Please report errors or missing data.
| Announced: | 2018-11-02 |
| Year-end: | |
| Type: | Final Distribution |
| Currency: | HKD |
| Price or amount: | 9.0124 |
| Last cum date | 2018-10-08 |
| Last cum price | 8.99 |
| Ex-entitlement date: | 2018-10-11 |
| Record date: | 2018-10-12 |
| Distribution/delivery date: | 2018-11-05 |
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