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Menu Tip ICBC Finance: A personal finance channel for checking details of all products in home and foreign currency, trading shares and making agreement transfer.
Personal Finance Product: Enquiry on all products in home and foreign currency, check account details and trade shares.
New Investment Product: Investor can redeem at net value of ICBC investment product quoted in net value.
Check/Redeem Shares Held: Check the shares held in new investment product and redeem.
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 Check/Redeem Shares Held Help

My A/C (New Product):
 
  Trading A/C at the bank:
     Trading Card (A/C) No.:    9558880200000628874
Currency Cash/TT A/C Status Current Balance Available Balance
RMB Normal 36,821.11 31,961.11
GBP Cash Normal 2.04 2.04
USD Cash Normal 8,398.60 900.00
USD Forex Normal 0.86 0.86
EUR Cash Normal 30,061.18 30,061.18
XAU Cash Normal 0.50 0.40
     Trading A/C:99900200051000031     A/C Opening Date:2008-12-25
 
  TA A/C (New Product):
     Registry:
Registry
TA Account No.
Date of A/C Opening Application
Date of A/C Opening Confirmation
华安基金公司
041160525090
2012-04-30
Product Name Shares (front-end load) Available Shares (front-end load) Shares (back-end load) Available Shares (back-end load) A/C Status Dividend Option Currency Net value (last dealing date) Cumulative net value Market value Action
040001--华安创新基金 80,000.00 80,000.00 0.00 0.00 Normal A/C Cash Bonus RMB 1.0900 1.1400 87200.00
Redeem
482002--工银瑞信货币基金 4,500.00 4,300.00 0.00 0.00 Normal A/C Cash Bonus RMB 1.0000 1.0000 4500.00
Redeem
RMBTotal           91700.00  


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 Menu Tip  
Menu Tip Message 1. Check the shares of the new investment product bought by TA Account.