Consolidated Monthly Statement ─ Shows your Investment Portfolio at a glance

We are committed to providing quality and timely services. Now a new consolidated monthly statement is ready for you. You may view and manage your portfolio more readily.

Below are some illustrations for your reference only: Portfolio Overview ─ Portfolio Distribution The respective portfolio values of your Securities and Commodities accounts and their respective weightings, and the total portfolio value in HKD equivalent will be consolidated for your easy reference. What’s more, your portfolio will be presented in pie-chart format showing the respective proportions of different holdings in your portfolio. Simple and easy to read! By Account Type By Currency All “Balance (HKD Equiv.)” and “Portfolio Value (HKD Equiv.)” are in HKD equivalent and for indication purpose only. Under “By Account Type” or “By Currency” (as the case may be), no pie chart is shown if (a) any figure under “Portfolio Value (HKD Equiv.)” in the relevant table on the right hand side is a negative figure; and/or (b) the Total Portfolio Value (HKD Equiv.) in the same table is less than or equal to zero. Portfolio Overview ─ Account Summary .A summary of your relevant Securities and Commodities accounts will be listed. Where applicable, you can find, amongst others, your cash balances, portfolio values and unrealised profit/loss in their respective currencies, and your total portfolio value in HKD equivalent of each of your said accounts separately. “Balance”, “Holdings Market Value”, “Unrealised Profit/Loss” and “Portfolio Value” are shown as of the Statement Date and for indication only. Each “Portfolio Value” is the sum of the amount or value shown under “Balance” (if applicable), “Holdings Market Value” (if applicable) and “Unrealised Profit/Loss” (if applicable) on the same row as that “Portfolio Value” is. The information on the "Total HKD Equivalent" row shows the total HKD Equivalent amount or value (which can be a positive or negative figure) of each column (i.e. “Balance”, “Holdings Market Value”, “Unrealised Profit/Loss” and “Portfolio Value”) in the table. If “^” is marked under any of your accounts, it means that no monthly statement of that account has been or will be issued because (a) during the relevant month, that particular account had no trade, transaction, balance, asset (including, without limitation, cash and whether as collateral or not), movement, deposit, receipt, withdrawal, disposal, adjustment, debit or credit; and (b) as at the end of that month, that particular account had no open position.

IMPORTANT: All information contained in the Portfolio Overview of any of your consolidated monthly statements is for reference only. Please also see the Notes under the Portfolio Overview. If there is any conflict or inconsistency between the above information and any of the consolidated monthly statements of any of your accounts, the consolidated monthly statement shall prevail. If there is any conflict or inconsistency between the Chinese and English versions of the above information, the English version shall prevail.   Simplified Chinese Version Disclaimer