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Portfolio

Hong Kong Exchanges & Clearing

Financials · Equity

Native HKD · Reporting SGD · as of 12 May 2026

Quantity

1,135,165

Unit price (HKD)

284.33

Market value

S$54.9MS$*****

Unrealized P&L

+S$5.8M+S$*****

ISIN
HKFN9MEIL0Y5

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 · 9001234.004653,390282.69 HKD240.57 HKDS$31.4MS$*****0.17———12 May
12 MayUBS · 555-100001.03D481,775286.57 HKD273.48 HKDS$23.5MS$*****0.17———12 May

Distribution history

9 Jun23 Jun5.65HKDS$13,447S$*****
9 Dec23 Dec5.65HKDS$13,447S$*****
10 Jun24 Jun5.65HKDS$13,447S$*****
10 Dec24 Dec5.65HKDS$13,447S$*****