Dah Sing Bank, Limited - Wealth Management - "Power Trade" Securities Services - i-Securites Services
Account Information
1.
Where can I check my current position?
You can click "Trade" → "Stock Portfolio" of the trading platform to check your current stock portfolio and Portfolio Reference Value of Hong Kong Share and Shanghai A Share (total closing value of the stock portfolio).
2.
Where can I check securities account balance?
You can click "Trade" → "Account Information" of the trading platform to enquire the account information as follows:
Account Balance
Explanation
Usable Fund^
The amount that you can buy stocks
Available Balance
The amount that you can withdraw from your settlement A/C
Available Sales Proceed^
The amount that will be received by the sales of shares
Fund On-Hold
The amount held for the outstanding Buy orders
^ Due to different cash settlement cycle, the Usable Fund and Available Sales Proceed may be different for Hong Kong Share and Shanghai A Share.
3.
How to calculate the "Usable Fund"?
The "Usable Fund" is calculated as follows:
Usable Fund= Available Balance + Available Sales Proceeds
4.
Can I check my transaction history / order history?
Yes, you can click "Trade" → "Transaction History" of the trading platform to check your transaction history of the past 3 months or "Order History" to check your order history including the non-executed orders for the past 3 months.
5.
Can I request for monthly statement(s)?
Yes. Besides the monthly statement you received at the end of each month by post, you can request for previous month statement or current month statement by clicking "Customer Services" → "Request Statement". The statement will be sent to you by post. A service charge of HK$50 per page will be debited from your settlement account.
6.
Can I print my account portfolio or other information?
Definitely. By clicking the upper right hand corner of the screen, you can print a hard copy of your account portfolio or other information.