CSOP China CSI 300 Smart ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83129 | 2015-10-23 | 2019-11-22 | 2019-12-27 |
Event details
Please report errors or missing data.
| Announced: | 2019-12-16 |
| Year-end: | |
| Type: | Final Distribution |
| Currency: | CNY |
| Price or amount: | 13.1797 |
| Price in quoted currency: | 13.1797 |
| Last cum date | 2019-11-22 |
| Last cum price | 13.06 |
| Ex-entitlement date: | 2019-11-26 |
| Record date: | 2019-11-27 |
| Distribution/delivery date: | 2019-12-19 |
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