Harvest China Sustainable Lifestyle Tech Active ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03155 | 2022-09-26 | 2024-11-18 | 2025-06-30 |
Event details
Please report errors or missing data.
| Announced: | 2024-11-27 |
| Year-end: | |
| Type: | Final Distribution |
| Currency: | HKD |
| Price or amount: | 45.700661 |
| Last cum date | 2024-11-18 |
| Last cum price | 46.58 |
| Ex-entitlement date: | 2024-11-21 |
| Record date: | 2024-11-22 |
| Adjustment factor to prior prices: | 0.018878 |
| Distribution/delivery date: | 2024-12-04 |
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