Hang Seng TECH Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03032  2020-09-04    
Stock code:

Events

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Announced Year-end Type Amount Value
in quote
curr.
New:
Old
ex-Date Distri-
bution
Notes
2025-09-02 2025-12-31 Distribution -
2025-09-02 2025-12-31 Distribution -
2024-09-03 2024-12-31 Final dividend -
2023-09-05 2023-12-31 Final dividend -
2021-09-03 2021-12-31 Distribution -

*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.


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