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Global Stock Fee Schedule
| Service Items | Charges | Min. Charges | Max. Charges |
|---|---|---|---|
(A) US Stock Trading Service |
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| Commission | US$0.01-0.05 per share | US$2 | - |
| US SEC Fee (Sell trades only) | 0.00207% on contract value | - | - |
| Dividend Collection Fee | 2% on net dividend amount | US$8 | US$100 |
(B) Shanghai/Shenzhen Connect 'A' Shares |
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| Commission | 0.25%* | RMB $100 | - |
| Handling Fee | 0.00487% on Contract Value* | - | - |
| Securities Management Fee | 0.002% on Contract Value* | - | - |
| Transfer Fee | 0.004% on Contract Value* | - | - |
| Stamp Duty (sell trades only) | 0.10% on Contract Value* | - | - |
| Dividend Collection Fee | 2% on net dividend amount | RMB $20 | - |
(C) Shanghai 'B' Shares |
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| Commission | 0.20%* | US$35 | - |
| Stamp Duty (sell trades only) | 0.1% on Contract Value* | - | - |
| Settlement Fee | 0.05% on Contract Value* | - | - |
| Administrative Fee | 0.002% on Contract Value* | - | - |
(D) Shenzhen 'B' Shares |
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| Commission | 0.20%* | HK$100 | - |
| Stamp Duty (sell only) | 0.1%* on Contract Value* | - | - |
| Levy | 0.026% on Contract Value* | - | - |
| Settlement Fee | 0.05% on Contract Value* | - | - |
(E) Singapore |
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| Commission | 0.30%* | $50 SPG | - |
| Clearing fees | 0.0325% on Contract Value** | - | - |
| SGX Access Fees | 0.0075% on Contract Value** | - | - |
(F) Malaysia |
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| Commission | 0.50%* | MYR $200 | - |
| Foreign Fee | 0.0318% on Contract Value** | - | MYR $1000 |
| Stamp Fee | 0.10% on Contract Value** | - | MYR $200 |
(G) UK |
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| Commission | 0.50%* | GBP$50 | - |
| Stamp Duty (buy trades only) | 0.5% on Contract Value** (GBP Desk) 1% on Contract Value** (EUR Desk) |
- | - |
| Panel and Merger Takeover (PMT | 1 GBP (If Turnover excess 10,000GBP) | - | - |
(H) Japan |
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| Commission | 0.30%* | JPY $3,000 | - |
(I) Australia |
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| Commission | 0.50%* | AUD $100 | - |
| Dividend Collection Fee | 0.2% on net dividend amount | AUD $10 | - |
(J) South Koera |
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| Commission | 0.40%* | $50USD | - |
| Sales Tax (sell orders only) | 0.30% on Contract Value** | $10* | - |
(K) Taiwan |
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| Commission | 0.30%* | $1,500TW | - |
| Sales Tax (sell order only) | 0.30% on Contract Value** | - | - |
| Trading Fee | TW 250 on Contract Value* | - | - |
| Custody Charges | 0.01% on month end portfolio value | - | - |
(L) Other Service Fee |
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| Stock Transfer | 0.2% of stock value | $150 USD | - |
*When trading products used non-HKD for trading and settlement currency, the charges will use the denominated trading and settlement currency (According to the official exchange rate prevail)
Note: The above charges are subject to change time to time without prior notice. For inquiries, please call our customer service hotline at (852)3105 1088
**If any services excluding in the table, Clients please refer to our Company.
Note: The above charges are subject to change time to time without prior notice. For inquiries, please call our customer service hotline at (852)3105 1088
**If any services excluding in the table, Clients please refer to our Company.
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