ZHS - NIKKOAM-ICBCSG CNB S$ - Buy

Trade details are as follows:

Order Type:            Buy

Symbol:                ZHS

Name:                NIKKOAM-ICBCSG CNB S$

Quantity:            10,000

Quantity Filled:        10,000

Quantity Left:            0

Settlement Mode:        Cash Upfront

Price Filled:            1.016

Time Filled:            15 JAN 2021 15:11

Transaction Value

Total Contract ValueSGD 10,160.00

CommissionSGD 12.19

Clearing FeeSGD 3.30

SGX Trading FeeSGD 0.76

GSTSGD 1.14

Total Commission & FeesSGD 17.39

Indicative Total ProceedSGD 10,177.39

Settlement ModeCash Upfront

Settlement CurrencySGD

AccountCash upfront

ActionBuy

Stock NameNIKKOAM-ICBCSG CNB S$

MarketSingapore

SymbolZHS

Order TypeLimit Order

Quantity10000

Order DurationGood for Today

Date-

PriceSGD 1.016

ABF SG BOND ETF - My Bond ETF Buy

Trade details are as follows:

Order Type:            Buy

Symbol:                A35

Name:                ABF SG BOND ETF

Quantity:            5,000

Quantity Filled:        5,000

Quantity Left:            0

Settlement Mode:        Cash Upfront

Price Filled:            1.235

Time Filled:            07 JAN 2021 15:13

Transaction Value

Total Contract ValueSGD 6,175.00

CommissionSGD 10.00

Clearing FeeSGD 2.01

SGX Trading FeeSGD 0.46

GSTSGD 0.87

Total Commission & FeesSGD 13.34

Indicative Total ProceedSGD 6,188.34

Settlement ModeCash Upfront

Settlement CurrencySGD

AccountCash upfront

ActionBuy

Stock NameABF SG BOND ETF

MarketSingapore

SymbolA35

Order TypeLimit Order

Quantity5000

Order DurationGood for Today

Date-

PriceSGD 1.235