Any returns earned from Cash Plus (MMF) during the weekend or public holiday will be credited to your account on the next trading day, provided that you haven't redeemed your funds beforehand.

Example

Suppose Mondays to Fridays are all trading days, and you subscribe to an HKD money market fund with confirmed fund shares before 9:00 AM on Friday.

If you redeem all the shares of the fund before 9:00 AM on the next Monday, the net asset value (NAV) of the fund shares will be based on the NAV as of Friday. You will receive the returns generated on Friday but not the returns from Saturday to Monday.

However, if you redeem all the shares after 9:00 AM on Monday, the net asset value (NAV) of the fund shares will be based on the NAV as of Monday. You will receive the returns generated from last Friday to Monday.

4. Position Yield

A percentage indicates the income returned to its investors through interest and dividends generated by the position.

5. Diluted Cost

The diluted cost may vary from time to time due to changes in your position.

Diluted cost=(cumulative subscription amount - cumulative redemption amount) / position units

If there's a dividend payment, the value of dividends will be counted in the redemption amount, and the cost and position yield will be updated.

E.g. assume subscription and redemption of fund A (USD) are confirmed at the NAV as of day T.

● Day T: A client subscribed 1,000 units when NAV is 10.00 USD;

● Day T+1: The client subscribed another 1,000 units when NAV is 10.10 USD;

● Day T+2: The client redeemed 1,000 units when NAV is 10.20 USD.

Day	Transaction	NAV	Position Units	Calculation	Diluted Cost
T	+1000	10	1000	= (0+10*1000)/1000	10.00
T+1	+1000	10.1	2000	= (101000+10.11000)/2000	10.05
T+2	-1000	10.2	1000	= (10.052000-100010.2)/1000	9.90

6. Position Units

The number of units you hold in the fund.

7. Amount to be confirmed

Total dollar amount of pending subscriptions

8. Units to be confirmed

Total units of pending redemptions

Helpful？

Yes No

Overview

1. New Gains
2. Position P/L
3. Can I earn Cash Plus (MMF) returns on weekends and holidays
4. Position Yield
5. Diluted Cost
6. Position Units
7. Amount to be confirmed
8. Units to be confirmed

Discussing

關稅風暴暫離高壓區！市場能否迎來反彈？

當地時間4月22日，美國總統特朗普公開承認美國目前對中國出口商品的關稅過高，預計稅率將大幅降低；美國財政部長貝森特也表示中美雙方關稅戰將很快降溫。4月25日，特朗普表示將爲不同國家設定「公平的」關稅稅率。特朗普此次對華關稅態度的轉變，能否平息市場恐慌情緒？關稅拉鋸戰最終結局如何？ Show More

Food流油

Apr 14 07:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

It's said that Trump is a walking drama machine, raising tariffs today and praising China tomorrow, making stock investors feel like they are on a roller coaster every day. But if you have seen hisThe Art of Trade, and then take another look at hisGemini horoscope—Wow! This guy's approach is simply the business version of "Empresses in the Palace", with every step marked by the four big characters "I want to make money".
The main core strategy in the book "The Art of Trade" is the combination of business thinking and the art of gaming.
Its core logic can be summarized into the following five dimensions:
1. The underlying logic of "creating momentum" and "the combination of reality and illusion".
The book emphasizes "always let the other party make the first offer" and "exaggerate demand to gain leverage."This strategy is often seen in tariff policies and trade negotiations.
[Example]
By imposing tariffs on various countries to create pressure, opponents are forced to the negotiation table, and then an agreement is reached through phased concessions.
II. Practical Application of the "Big Negotiation" Strategy
First, he scared everyone quite a bit, and then he gave a little reward.Imagine you are bargaining in a vegetable market, and Trump's approach is to first raise a loudspeaker and shout: "This pile of cabbage must be sold to me for 100 yuan today!" When the vendor is stunned, he suddenly rubs his hands and says: "But seeing that you are not having an easy time, let's settle for 80 yuan~"
[Example]
1. In 2018, tariffs were imposed on CN commodities, turning the global stock market into a green wilderness. Just when everyone was about to collapse, he suddenly signed a first-phase agreement and triumphantly tweeted: "No one understands deals better than I do!"
2. On April 2, 2025, ...

Quoted details

1. New Gains

2. Position P/L

3. Can I earn Cash Plus (MMF) returns on weekends and holidays