SPDR FTSE Greater China ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03073 | 2010-09-20 | 2023-06-14 | 2023-10-27 |
Event details
Please report errors or missing data.
| Announced: | 2023-10-16 |
| Year-end: | |
| Type: | Final Distribution |
| Currency: | HKD |
| Price or amount: | 1.98764285 |
| Last cum date | 2023-06-14 |
| Last cum price | 40.42 |
| Ex-entitlement date: | 2023-06-19 |
| Record date: | 2023-06-20 |
| Adjustment factor to prior prices: | 0.950825 |
| Distribution/delivery date: | 2023-10-24 |
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