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What are the opening and closing times of the fund?
China Hong Kong stock

Monday to Friday: 9: 30am-12: 00pm, and13: 00pm-16: 00pm.

Closed on Saturdays, Sundays and public holidays in Hong Kong.

Rules of the Hong Kong Stock Exchange:

1. The actual delivery time is the second working day after the trading day (T+2); Before T+2 days, customers can't withdraw cash, physical stocks and transfer custody of purchased stocks.

2. Hong Kong stocks can be traded in a T+0 cycle.

Extended data

For A-share funds, if the on-site subscription is made before 3pm on the trading day, the net value will be announced in the evening (which can be seen on Tian Tian Fund Network, Wind and other platforms). At this time, you can see at what price the subscribed funds will be sold.

It should be noted that at this time, only the net value is seen, and the transaction has not been officially completed. For US stock funds, due to the time difference, if the subscription is made before 3 pm on the trading day, the net value will be announced the next day.

For A-share funds, after the net value of the day (T+0) is announced, the fund will settle the transaction on the next day (T+ 1) and receive the account before the opening of the third trading day (T+2). At this time, you can see the position share and profit and loss. For example, the China Merchants Double Bond (16 17 16) fund will be subscribed before 3 pm on Monday, the net transaction value will be announced on Monday evening, the transaction will be cleared on Tuesday, and it will be received before the opening on Wednesday.

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