Investment Service Centre
 

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

 

 
GFI MSCI A I (3156) & GFI MSCI A I-R (83156)
Company/Securities Name: GFI MSCI China A International ETF   (Multiple Counter)
Fund Manager: GF International Investment Management Limited  
Registrar: HSBC Institutional Trust Services (Asia) Ltd. 
Original Offer Price: N/A 
Date Launched: N/A 
Board Lot: 200 
Listing Date : 29/7/2015 
Trading Currency: HKD (3156) & RMB (83156)  
Outstanding Units: (Click here for important notes) 4,000,000
(as at 19/10/2017) 
Last Updated: 21/10/2017  
   
 
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.