Under normal circumstances, the confirmation date of subscription/redemption of Hong Kong stock exchange funds is T+2. Your application for subscription and redemption submitted on April 19 will be confirmed by the fund company on April 23rd or 24th (because Saturday and Sunday are non-fund trading days). After the subscription application is confirmed by the fund company, the fund share can be inquired on T+2.
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"T+2" is only a securities settlement arrangement between exchange participants and securities settlement institutions. All settlement arrangements between exchange participants and their clients, including securities and currency settlement, are commercial agreements between securities companies and investors.
Therefore, investors should ask about the payment and settlement arrangements with securities companies before trading, such as whether they need to pay immediately when buying securities, or when they can get back the money after selling securities. When selling securities, investors should pay attention to the fact that exchange participants will not receive the payment from the buyer from the central clearing system until "T+2".
Baidu encyclopedia -T+2
Baidu encyclopedia -T 2 communication