Why can ICBC bank account energy adjust my share?

On the share adjustment day, the account energy continuous product will handle the share adjustment for the customer based on the pre-adjustment price and the post-adjustment price. After the share adjustment, the customer's total asset value and position floating profit and loss will remain unchanged. The specific formula The formula for calculating the total asset value is as follows: Position before adjustment * Price before adjustment for share = Position after adjustment * Price after adjustment for share Return funds (or release margin); Cost of position after adjustment for share = [Number of positions after adjustment for share * Price after adjustment for share - (price before share adjustment - position cost before share adjustment) * number of positions before share adjustment] / number of positions after share adjustment.

Warm reminder:

The Account Energy Continuous Product is a product launched by ICBC to improve customers’ transaction experience and facilitate customers’ long-term continuous transactions. Compared with period products, account energy continuous products do not require customers to actively set up product rollovers. The account energy continuous products held by customers are automatically adjusted by the system after the transaction ends on the share adjustment day, which facilitates customers to hold account energy products for a long time and avoids problems. In the period of products, the customer forgets to set the product rollover, resulting in the expiration and liquidation of the shares held.

(Answer time: March 22, 2020. In case of business changes, please refer to the actual situation.)