2. The share adjustment date means that ICBC calculates the product share that the customer should hold after the share adjustment according to the number of customer positions before the share adjustment, the price before the share adjustment and the price after the share adjustment, updates the customer positions, and at the same time returns the funds that the customer has not transferred to the minimum marketing unit or releases the corresponding deposit. In the share adjustment, ICBC does not charge a share adjustment fee, and the total assets of customers remain unchanged before and after the share adjustment.
3. The calculation formula is: position before adjustment * price before share adjustment = adjusted position * price after share adjustment+returned funds (margin). Customers can query the record of position share adjustment, historical share adjustment date and price of share adjustment date through e-investment. At present, the natural gas quotation in the account refers to the natural gas futures contract price in the New York Mercantile Exchange. If the Exchange makes product adjustment with reference to the contract period, the Bank will adjust the share simultaneously.
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