What do the transaction statuses mean? (HK)



What it means

Pending deposit

The investment has been created but it is still waiting for sufficient cash balance for it to be executed.


We have received your instructions and are processing your investment/redemption to be executed at the next available price.


The investment/redemption has been executed and the trade details such as trade date, price and units are confirmed and available on the Activity and Balances page. Settlement will take 1-3 more business days.


The investment/redemption is completed and settled. In the case of FX transactions and deposits, the money has been received in your cash balance and ready for investments.


Transaction is cancelled successfully.

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