The fund account number refers to the account number opened by the brokerage business department for securities fund settlement. As the mapping of the customer's securities fund subsidiary ledger, the management account reflects the change details of the investor's securities transaction settlement fund balance and records the corresponding relationship between the customer's bank settlement account and the customer's securities fund subsidiary ledger. Provide investors with a channel to inquire about the details of changes in management accounts.

Securities account is an account book used to accurately record the types, names, quantities, corresponding rights and changes of securities held by investors. It is an important document to identify the identity of shareholders, which has the legal effect of proving the identity of shareholders and is also a prerequisite for investors to conduct securities transactions.

Extended data

Opening rules

A natural person or legal person can open different types and uses of securities accounts. The same entity can open multiple securities accounts. Under normal circumstances, the first account opening network advises investors to open Shanghai A-share accounts and Shenzhen A-share accounts; Investors holding Hong Kong dollar investment securities shall open a Shenzhen B-share account.

Investors holding US dollar investment securities shall open a Shanghai B-share account; For investors who have already opened A-share accounts, CSI has allowed them to invest in funds without opening a fund account.

Domestic securities are divided into A shares and B shares. The English in HongKong is: Hong Kong, so the shares in Hong Kong are called H shares. A shares and B shares are only traded in domestic securities companies, and each country has relevant securities institutions. Only by opening an account in the corresponding securities operation institution can the relevant stocks be traded.

Baidu encyclopedia-securities account

Baidu Encyclopedia-Fund Account Number

Baidu Encyclopedia-Securities Capital Account