Harvest CSI 300 ESG Leaders Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03108 | 2021-03-10 |
Event details
Please report errors or missing data.
| Announced: | 2022-10-10 |
| Year-end: | 2022-12-31 |
| Type: | Final Distribution |
| Currency: | CNY |
| Price or amount: | 0.07 |
| Price in quoted currency (estimated): | 0.076125 |
| Last cum date | 2022-10-21 |
| Last cum price | 7.93 |
| Ex-entitlement date: | 2022-10-24 |
| Record date: | 2022-10-25 |
| Adjustment factor to prior prices: | 0.990400 |
| Distribution/delivery date: | 2022-11-01 |
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