CSOP RMB Money Market ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03122 | 2015-01-20 |
Event details
Please report errors or missing data.
| Announced: | 2018-10-03 |
| Year-end: | |
| Type: | Distribution |
| Currency: | CNY |
| Price or amount: | 0.9 |
| Price in quoted currency (estimated): | 1.01682 |
| Last cum date | 2018-10-18 |
| Last cum price | 171.8 |
| Ex-entitlement date: | 2018-10-19 |
| Record date: | 2018-10-22 |
| Adjustment factor to prior prices: | 0.994081 |
| Distribution/delivery date: | 2018-10-25 |
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