Annual Report 2019

ANNUAL REPORT 2019 225 NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS For the year ended 31 March 2019 21. INVESTMENT SECURITIES 2019 2018 HK$’000 HK$’000 (i) Available-for-sale investments Unlisted: Equity securities, at cost – 12,876 Club membership, at cost – 688 Debt securities, at fair value – 146,423 – 159,987 (ii) Financial assets at FVTPL (a) Investments held for trading Listed equity securities 79,874 62,218 Listed debt securities – 2,625,529 Unlisted debt securities – 42,880 Investment funds – 588,929 79,874 3,319,556 (b) Financial assets designated at FVTPL Structured deposits – 40,500 (c) Equity securities at FVTPL Unlisted equity securities 14,483 – (d) Debt instruments at FVTPL Listed debt securities 2,076,376 – Unlisted debt securities 409,959 – 2,486,335 – (e) Investment funds (Note) 774,618 – (iii) Equity instruments at FVTOCI Unlisted equity securities 2,133 – Equity securities listed overseas 1,065,011 – 1,067,144 – Total 4,422,454 3,520,043