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| Select searching criteria： |
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By date range (Year / Month / Day) |
From:
To:
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| By product |
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| Transaction record(s) of previous 3 months up to the last working day will be shown. |
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| Investment Funds: |
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| Account Name: |
Testing1 |
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| Account No.: |
6010011111 |
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Transaction History: |
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Tran Date /
Reference No |
Fund Name |
Tran Type |
No. of Units /
Unit Price |
Settlement Amt |
2008/03/05
12345689 |
ABC
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4,100.0000
USD 763.0000
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HKD 85,100.00 |
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| Income & Charges: |
Tran Date /
Reference No |
Fund Name |
DR/CR |
Amount |
Remarks |
2008/03/05
12345689 |
ABC
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4,100.0000
USD 763.0000
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HKD 85,100.00 |
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| Bond Investment & Callable Deposit: |
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| Account Name: |
Testing1 |
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| Securities custodian A/C No.: |
6010011111 |
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Transaction History : |
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Trx Date /
Settlement Date |
Trx type |
Issue Description |
Nominal Amount /
Price |
Settlement Amount |
2008/03/05
2008/03/05 |
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abcdefg
0.2580% |
HKD 12,300,000,000.00
JPY 0.65 %p.a.
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EUR 1,470,000,000 |
2008/04/05
2008/04/05 |
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abcdefg
0.0120% |
HKD 741,000,000.00
JPY 2.50 %p.a. |
EUR 852,000,000 |
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