Holiday update : 2 Oct 2018

In light of the coming trading holiday on Tue Oct 2 2018, the updates (for some products) due on that day will be sent at the 9.30 AM on the following trading day Oct 3 2018.

On all trading holidays, the portfolio updates are issued on the subsequent trading day at 9:30 AM. The weighted average price at 10 AM are the purchase/sale prices taken in the model portfolios.

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