C-Shares CSI 300 Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83008 | 2013-07-08 | 2018-01-15 | 2019-12-31 |
Event details
Please report errors or missing data.
| Announced: | 2019-12-18 |
| Year-end: | |
| Type: | Final Distribution |
| Currency: | CNY |
| Price or amount: | 0.3178 |
| Price in quoted currency: | 0.3178 |
| Last cum date | 2018-01-15 |
| Last cum price | 0.5934 |
| Ex-entitlement date: | 2018-01-22 |
| Record date: | 2018-01-23 |
| Adjustment factor to prior prices: | 0.464442 |
| Distribution/delivery date: | 2019-12-23 |
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