Investment Service Centre
 

Company/Securities Profile
Code:    Company Name:  
Info Type:  
 
Issuer Website
Recent Announcements
Related Stocks

 

 
X WISECSI300ETF (2827 )
Company/Securities Name: W.I.S.E - CSI 300 China Tracker  
Fund Manager: BOCI-Prudential Asset Management Limited  
Registrar: Computershare Hong Kong Investor Services Ltd. 
Original Offer Price: HKD 38.200 
Date Launched: 13/7/2007 
Board Lot: 200 
Listing Date : 17/7/2007 
Trading Currency: HKD 
Outstanding Units: (Click here for important notes) 85,600,000
(as at 16/10/2017) 
Last Updated: 18/10/2017  
   
 
Entitlement
Date Announced Ex-date Details Financial year end B/C date Payment date*
No Record
  * Payment Date may be indicative only.

Entitlement information is extracted from issuer announcements published on the HKEXnews website. There may be updating time-lag. For latest updates, please click here to view recent announcements.

Certain exchange traded funds (ETFs) may track a total return index where no explicit dividend payments will be made. In this case dividends (if any) are reflected in the net asset value (NAV) per unit of the fund.