ChinaAMC MSCI China A 50 Connect ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02839  2021-12-13    
Stock code:

Events

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Announced Year-end Type Amount Value
in quote
curr.
New:
Old
ex-Date Distri-
bution
Notes
2025-07-15 Distribution -
2024-07-17 Distribution -
2023-07-17 Distribution -
2022-07-18 Distribution -

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


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