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Bonds
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Items |
Charges |
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Trade-related Services |
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Subscription commission |
Up to 1% of the investment amount of the transaction |
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Redemption in secondary market |
Up to 1% of the investment amount of the transaction |
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Processing fee incurred by third party vendor △ |
Subject to individual third party vendors |
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Settlement-related Service |
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Custodian fee incurred by third party vendor* |
Subject to individual third party vendors |
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Coupon handling fee |
USD25 per transaction |
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Redemption at maturity |
Any administration fee shall be borne by the clients |
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Transfer in |
Any administration fee shall be borne by the clients |
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Transfer out |
Any administration fee shall be borne by the clients |
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Switch fee |
Up to 3% of the investment amount of the transaction |
Remarks:
△* The calculations of Processing Fee and Custodian Fee vary depending on individual third party vendors. We will not receive any commission related to these fees. Please contact our Customer Services Hotline for any enquiry.
The above Charges are subject to revision from time to time without prior notice. For Charges not listed in this schedule, please contact our Customer Services Hotline at (852) 2663-8888.
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