Furthermore, you will also receive IPO subscription news and other market updates from KGI Asia with your registered email address.
Note: You will need a valid email address for the delivery of e-Statements.
Our Daily and Monthly e-Statements are in PDF, you are reminded to install Adobe Acrobat Reader (version 4.0 or above) in order to view them properly.
Note: For security reason, you must not disclose your personal password to anyone.
• Ensure that your mailbox or storage device has sufficient storage space.
• Right-click the attachment and choose the Save As option to save.
Your statement has been encrypted for security transmission. Therefore, you need to key in your personal password (your KGI Trading Account Number, without hyphen) every time you view your e-Statement.
Client Data Management Department
KGI Asia Limited
41/F Central Plaza,
18 Harbour Road,
Wanchai,
Hong Kong
KGI is committed to providing our clients with supreme quality services. Should you fail to receive your e-Statement after the ending of your trading, you can request free physical copies of your missing statement(s) by calling our 24-hour InvestLine at (852) 2878-5555, informing us of the date(s) of the statement(s) and account information. Please note that a service fee of HKD 25 per copy will be charged for e-Statements that were issued more than 3 months ago.
1. The Initial Historical Cost is based on the earliest cost applicable or captured in our system of record and computed as appropriate. The Historical Cost which is dynamically calculated, and changes based on your portfolio’s buy transaction activities (see points #3 and #4).
2. Year-to-date (“YTD”) Cost refers to the total cost incurred by your investments from the beginning of the current calendar year up to the present date. It will be reset at the beginning of each year based on the available reference price from the last trading day of the previous calendar year.
3. The Historical Cost and Year-to-date (“YTD”) Cost are computed using the weighted average method.
4. If there is no current Initial Historical Cost, then the Year-to-date (“YTD”) Cost as of the end of year 2025 will be used as the Initial Historical Cost at the start of 2026. The Historical Cost is automatically updated on a daily basis in accordance with your buy transactions, however for sell transactions only your shares’ holding quantity of your investments will be reflected.
5. Similarly, Year-to-date (“YTD”) Cost will be automatically updated on a daily basis in accordance with your buy transactions on or after each reset, while sell transactions will only update the holding quantity of your investments.
6. For transferred-in assets, the market value is calculated based on the latest reference price as captured and reflected in our system on the booking date. Such market value will be treated as the cost of your investments for adjusting the Historical Cost and Year-to-date (“YTD”) Cost.
7. For corporate action events including but not limited to dividend reinvest, rights exercise and stock splits, the Historical Cost and Year-to-date (“YTD”) Cost calculation for specific holdings will be adjusted proportionally as appropriate.
8. The Unrealized Profit and Loss (%) is calculated by comparing the Historical Cost with the latest available reference price of your investments.