Hang Seng Stock Connect China A Low Carbon Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83038 | 2023-03-30 |
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 | Final Distribution | CNY 0.3500 | 2025-09-17 | 2025-09-29 | |||
| 2024-09-03 | 2024-12-31 | Final Distribution | CNY 0.4000 | 2024-09-20 | 2024-09-27 | |||
| 2023-09-05 | 2023-12-31 | Final Distribution | CNY 0.4000 | 2023-09-19 | 2023-09-28 |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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