ABF SG BOND ETF - Added Bond to My Passive Income 30 Sep 2021

Diversify some passive income from Bond.

Transaction Value

Total Contract ValueSGD 5,845.00

CommissionSGD 10.00

Clearing FeeSGD 1.90

SGX Trading FeeSGD 0.44

GSTSGD 0.86

Total Commission & FeesSGD 13.20

Indicative Total ProceedSGD 5,858.20

AccountCash upfront

ActionBuy

Stock NameABF SG BOND ETF

MarketSingapore

SymbolA35

Order TypeLimit Order

Quantity5000

Order DurationGood for Today

Date-

PriceSGD 1.169

Settlement ModeCash Upfront

Settlement CurrencySGD

LION-OCBC SEC HSTECH S$ - Buy

Trade details are as follows:

Order Type:            Buy

Symbol:                HST

Name:                LION-OCBC SEC HSTECH S$

Quantity:            3,000

Quantity Filled:        3,000

Quantity Left:            0

Settlement Mode:        Cash Upfront

Price Filled:            1.52

Time Filled:            18 JAN 2021 14:40

Transaction Value

Total Contract Value           SGD 4,560.00

Commission                       SGD 10.00

Clearing Fee                       SGD 1.48

SGX Trading Fee                SGD 0.34

GST                                     SGD 0.83

Total Commission & Fees     SGD 12.65

Indicative Total Proceed       SGD 4,572.6

AccountCash upfront

ActionBuy

Stock NameLION-OCBC SEC HSTECH S$

MarketSingapore

SymbolHST

Order TypeLimit Order

Quantity3000

Order DurationGood for Today

Date-

PriceSGD 1.520

Settlement ModeCash Upfront

Settlement CurrencySGD