Aspire IntelligenceAspire Intelligence
  • Overview
  • Ask Aspire
  • Calendar
  • Net Worth
  • Portfolio
  • Private Markets
  • Capital Calls
  • Cash & Liquidity
  • Income
  • Liabilities
  • Risk Profile
  • Purchase Planner
  • Owned
  • Real Estate
  • Luxury Assets
  • Collections
  • Family
  • Family Office Map
  • Philanthropy
  • Documents
  • Reports
  • Workflows
  • Audit Log
  • Advisors
  • Staff
  • KYC Records
  • KYC Auto-Fill
  • Insurance
  • Communications
  • Legacy
  • Lifestyle Hub
  • Opportunities
  • Aviation & Marine
  • Residency
  • Memberships
  • Household Staff
  • Security
  • Learning
  • Travel
  • Hospitality
  • Services
  • Health Overview
  • Diagnostics
  • Protocols
  • Care Team

Ask Aspire

Opening your most recent conversation…
Portfolio

Hutchison Whampoa Finance 5.817% 06/32

Industrials · Fixed income

Native HKD · Reporting SGD · as of 12 May 2026

Quantity

3,642,695

Unit price (HKD)

101.28

Market value

Unrealized P&L

Coupon
0.058%
Coupon freq
Annual
Face value
HK$1,000
ISIN
XSXER8TIZ1C1

History

One snapshot so far

A second statement covering the same instrument will let us plot quantity, price, and value over time.

Holdings by account

12 MayDB · 9001234.0031,167,975102.25 HKD102.77 HKDS$20.3MS$*****0.17——60,120,124.35 HKD4 Apr
12 MayUBS · 555-100001.03D1,527,90999.03 HKD100.81 HKDS$25.7MS$*****0.17——78,647,299.03 HKD5 Mar
12 MayUBS · 555-100001.04D946,811103.73 HKD104.1 HKDS$16.7MS$*****0.17——48,735,970.43 HKD12 May
S$62.7MS$*****
−S$626.3K−S$*****