1.TRADE-RELATED SERVICES
Items | Charges |
Commission (Orders placed via Internet) | 0.25% (min HK $100.00 per transaction) |
Transaction Levy | 0.0027% on consideration |
Trading Fee | 0.005% per consideration |
Stamp Duty | Nil |
2.SCRIP HANDLING AND SETTLEMENT-RELATED SERVICES
Items | Charges |
CCASS Stock Settlement Fee | 0.002% (min HK $2.00, max HK $100.00 on consideration) |
Cross-border Transfer Fee for Receipts / Deliveries of Foreign Securities | HK$200.00 per instruction and HK$50.00 handling fee and out-of-pocket expenses incurred by Hong Kong Clearing |
Physical Scrip Withdrawal Fee (The fee also applies to the withdrawal of securities entitlements accruing from foreign securities which are not eligible securities.) |
HK $600.00 per instruction and HK$100.00 handling fee and out-of-pocket expenses incurred by Hong Kong Clearing |
3.NOMINEE SERVICES AND CORPORATE ACTIONS
Items | Charges |
Handling fee for Warrant Conversions, Voluntary Takeover, Tender Offers or Open Offers | HK$600.00 per instruction and HK$100.00 handling fee and out-of-pocket expenses incurred by Hong Kong Clearing |
Remark:: Dividend collection fee, handling fee for unclaimed entitlement / conversion / redemption / corporate action is same as local stocks. |