Page 224 - 香港房屋協會 Hong Kong Housing Society Annual Report 2020/2021

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HONG KONG HOUSING SOCIETY ANNUAL REPORT 2020/21
17. Investment related financial assets/liabilities
17. 有關投資的財務資產╱負債
(in HK$Million) (港幣百萬元) 2021 2020
(i) Investment related financial assets (i) 有關投資的財務資產
Equity securities: 股本證券:
Hong Kong 香港 5,150.1 3,398.6
Overseas 海外 10,101.3 6,576.4
15,251.4 9,975.0
Debt securities: 債務證券:
Hong Kong 香港 203.9 71.2
Overseas 海外 7,611.4 7,277.6
7,815.3 7,348.8
Unit trusts: 單位信託:
Hong Kong 香港 57.2 38.9
Overseas 海外 5,530.7 4,939.7
5,587.9 4,978.6
Other security investments 其他證券投資 216.4 278.6
28,871.0 22,581.0
(ii) Investment related financial (ii) 有關投資的財務負債 liabilities
(70.8) (183.8)
Investment, net 投資淨額 28,800.2 22,397.2
The increase or decrease in fair values at the end of the reporting period are unrealised and may fluctuate subsequent to the end of the reporting period subject to subsequent market movements in investment prices and foreign exchange rates.
於報告期末的公允價值增加或減少是未 變現的，所以會因報告期末後的市場在 投資價格及外幣兌換率的波動而變更。