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Portfolio

TOTAL RETURN SWAP ON HSI INDEX

Derivatives · Derivative

Native HKD · Reporting SGD · as of 12 May 2026

Quantity

312,148

Unit price (HKD)

97.71

Market value

Unrealized P&L

Face value
HK$1,000
ISIN
XSRWRYD72K82

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 MayNT · NT-300104312,14897.71 HKD100.54 HKDS$5.2MS$*****0.17———12 May
S$5.2MS$*****
−S$150.1K−S$*****