HK Securities Service Fees and Charges (Settlement Date: T + 2) | ||
---|---|---|
Services | Charges | Remarks |
(A)Trade-related Services | ||
1. Brokerage Commission | 0.25% (Min. HKD100.00) | Please contact your AE for details |
2. Transaction Levy | 0.0027% of transaction amount | rounded up to the nearest HK cent |
3. FRC Transaction Levy | 0.00015% of transaction amount | rounded up to the nearest HK cent |
4. Investor Compensation Levy | Nil | |
5. Trading Fee |
0.00565% of transaction amount |
rounded up to the nearest HK cent |
6. Trading Tariff | Nil | |
7. Stamp Duty | 0.1% | rounded up to the nearest HK dollar |
8. Settlement Fee | 0.006% of transaction amount (Min. HKD2.00, Max. HKD100.00) | rounded up to the nearest HK cent |
9. IPO Application Handling Charges | HKD100.00 | |
10.Pre-IPO Trading Commission | Add on 0.05% | Settlement Date: T + 3 |
(B) Information Services | ||
1. Online Real-Time Price Quote (Mobile) | • ETNET IQ Mobile Streaming (HKD84.00)* | |
2. Online Real-Time Price Quote |
• ETNET IQ Streaming (HKD338.00)* • ETNET IQ Streaming with FHSI Quote (HKD368.00)* • ETNET IQ Streaming for PRC Client (HKD268.00)* • ETNET IQ Streaming for US Non-Professional Client (HKD160.00) • ETNET IQ Streaming for US Professional Client (HKD360.00) Monthly rate will be charged in full regardless of commencement date of service and will be debited from client’s account in the month |
* Term of Waiver: Monthly fee charged will be credited to client’s account in the next month if client monthly online commission exceeds or reaches HKD1,000.00 for internet trades |
(C) Scrip Handling and Settlement-related Services | ||
Other charges | ||
Please refer to Fee Schedule at Download Area | ||
Note: All fees and charges are subject to revision without prior notice. |
The charges of Hong Kong Futures and Options contracts are as follows: |
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(The margin requirement is subjected to change by HKFE) |
Charges of Hong Kong Futures Contracts | |||||
---|---|---|---|---|---|
Products (per contract per side) | Initial/Margin Maintenance Margin* | Offline Commission DayTrade/Overnight (per lot per side): | Online Commission DayTrade/Overnight (per lot per side): | Exchange Fee & Levy (per lot per side): | Settlement Fees |
Hang Seng Index (HSI) |
HKD 92,568/74,054 |
HKD60/100 | HKD38/68 | HKD 10.54 | HKD 10.00 |
Mini - Hang Seng Index (MHI) |
HKD 18,513/14,810 |
HKD15/20 | HKD10/20 | HKD 3.60 | HKD 3.50 |
Hang Seng China Enterprises Index (HHI) | HKD 37,705/30,164 | HKD60/100 | HKD38/68 | HKD 4.04 | HKD 3.50 |
Mini - Hang Seng China Enterprises Index (MCH) | HKD 7,541/6,032 | HKD15/20 | HKD10/20 | HKD 2.10 | HKD 2.00 |
CES China 120 Index (CHH) | HKD 19,457/15,565 | HKD 60/100 | HKD 38/68 | HKD10.54 | HKD 10.00 |
HSCEI Dividend Point Index (DHH) |
HKD 1,489/1,191 |
HKD60/100 | HKD38/68 | HKD 2.04 | HKD 1.50 |
HSI Dividend Point Index (DHS) |
HKD 4,482/3,585 |
HKD60/100 | HKD38/68 | HKD 3.54 | HKD 3.00 |
Hang Seng Mainland Banks Index (MBI) |
HKD 10,852/8,681 |
HKD 15/20 | HKD 10/20 | HKD 2.54 | HKD 2.00 |
Hang Seng Mainland Oil & Gas Index (MOI) |
HKD 6,171/4,936 |
HKD 15/20 | HKD 10/20 | HKD 2.54 | HKD 2.00 |
Hang Seng Mainland Properties Index (MPI) |
HKD 19,657/15,725 |
HKD 15/20 | HKD 10/20 | HKD 2.54 | HKD 2.00 |
HSI Volatility Index (VHS) |
HKD 34,566/27,652 |
HKD60/100 | HKD38/68 | HKD 10.54 | HKD 10.00 |
FTSE/JSE Top40 Index (SAF) | HKD 53,359/42,687 | HKD60/100 | HKD38/68 | HKD 5.54 | HKD 5.00 |
MICEX Index (MCX) |
HKD 107,810/86,248 |
HKD60/100 | HKD38/68 | HKD 5.54 | HKD 5.00 |
CNH London Aluminium Mini Futures (LRA) |
RMB 7,740/6,192 |
RMB 40/60 |
RMB 25/40 |
RMB 3.44** |
RMB 1.20 |
CNH London Copper Mini Futures (LRC) |
RMB 20,508/16,406 |
RMB 60/100 |
RMB 38/68 |
RMB 3.44** |
RMB 1.20 |
CNH London Nickel Mini Futures (LRN) |
RMB 37,905/30,324 |
RMB 60/100 | RMB 38/68 | RMB 3.44** | RMB 1.20 |
CNH London Tin Mini Futures (LRS) |
RMB 28,422/22,737 |
RMB 60/100 | RMB 38/68 | RMB 3.44** | RMB 1.20 |
CNH London Lead Mini Futures (LRP) |
RMB 5,812/4,649 |
RMB 60/100 | RMB 38/68 | RMB 3.44** | RMB 1.20 |
CNH London Zinc Mini Futures (LRZ) |
RMB 9,256/7,404 |
RMB 40/60 |
RMB 25/40 |
RMB 3.44** | RMB 1.20 |
Charges of Hong Kong Options Contracts | ||||||
---|---|---|---|---|---|---|
Products | Margin | Offline Commission | online Commission | Exchange Fee & Levy (per lot per side) | Exercise Fee | Charge of Cabinet Trade of Index Options |
Hang Seng Index Options | Based on SPAN risk parameter file for HKEX | 1% of Premium (Min: HKD50 and Max: HKD100) | 1% of Premium (Min: HKD38 and Max: HKD68) | HKD 10.54 | HKD 10.00 | HKD 0.54 |
Mini-Hang Seng Index Options | Based on SPAN risk parameter file for HKEX | HKD20 (Fixed) | HKD15(Fixed) | HKD 2.10 | HKD 2.00 | HKD 0.10 |
H-Share Index Options | Based on SPAN risk parameter file for HKEX | 1% of Premium (Min: HKD50 and Max: HKD100) | 1% of Premium (Min: HKD38 and Max: HKD68) | HKD 4.04 | HKD 3.50 | HKD 0.54 |
Remarks: |
Foreign Stocks Trading Fees | |||
---|---|---|---|
Market | Brokerage Commission (Online) | Trade Related Fee or Charges | Other Charges |
Singapore (SGX) |
0.20% (Min.SGD25/ HKD160/US20) |
Transaction Levy:0.0075% Clearing Fee:0.0325% Settlement Fee: 0.05% (Max HK$500.00) |
Handling Fee: -1.1% on net Dividend after Tax (Min.SGD25 /USD20/ HKD150 & Max. SGD100/USD80/HKD650) -1% on Cash Offer Amount (Min.SGD10/USD8 & Max.SGD100/USD80) -SGD30 per transaction (for Rights Taken up) -SGD30 for Exercise Warrants -SGD30 for handling fee to receive Coupon Interest Bank Commission:SGD50 per transaction (for Rights Taken up), Min.SGD10 & Max. SGD50(Exericise Warrents-0.125% from the conversion monies) Physical Deposit/Withdrawal Fee and Electronic Transfer Fee: Please contact to customerservices@mib.com.hk/+852 22680660 for more details. |
Malaysia (Bursa) |
0.20% (Min. MYR60) |
Stamp Duty: 0.10%(Roundup to the nearest Ringgit and Max. MYR 1,000) Clearing Fee:0.03%(Max. MYR 1,000) SST Tax: 6% of Commission (Min. MYR2.40) |
Withholding Tax: 25% on gross Dividend Handling Fee: 1.1% on net Dividend after Tax (Min. MYR30 & Max. MYR300) Foreign Broker Charge: MYR 5 or Subject to the charge amount by Foreign Broker (for Cash Dividend) Transfer Fee(No Physical stock transfer is allowed) :MYR500.00 per counter/per transfer |
US (NYSE & NASDAQ)* |
0.20% (Min.USD15) |
Security Fee: US$0.0008%(Sale trade Only) Transaction Fee :USD0.145 per 1,000 shares (round up to nearest cents) Max. USD7.27 (Sale Trade Only) |
Withholding Tax: 30% on gross Dividend 10% on Gross SALE Proceeds of US Publicly Traded Partnerships (PTP) Securities Handling Fee: 1% on gross Dividend after Tax (Min. USD20.00 & Max. USD100.00) Foreign Broker Charge: USD1 per transaction (for Cash Dividend) Transfer Fee:USD55 or HKD430 per Transfer (for Stock) |
Service Fee for Retrieving Daily/Monthly Statement Fee: HKD50per Statement *No amalgamation of trades done in the US markets will be available, i.e. every individual order is treated as an individual contract. Note: All fees and charges are subject to revision without prior notice.
|
VALUE-ADDED SERVICES (Foreign Stock Markets) | ||
---|---|---|
Exchanges | Level 1 | Level 2 |
Additional Access on A-share Market (*must also use ETNET IQ Streaming) | ||
Shanghai Stock Exchange | HKD380.00 | N/A |
Shenzhen Stock Exchange | HKD450.00 | N/A |
Charges of Global Futures Contracts | ||||||
---|---|---|---|---|---|---|
Exchange | Product | Symbol | Trading Currency | Exchange Fee | Online Commission | Offline Commission |
SGX | Nikkei 225 Index | NK | JPY | USD 0.75 | USD 10.00 | USD 25.00 |
SGX | FTSE A50 CHINA Index | CN | USD | USD 0.83 | USD 10.00 | USD 25.00 |
SGX | MSCI Taiwan Index | TW | USD | USD 1.05 | USD 10.00 | USD 25.00 |
SGX | CNX Nifty Index | IN | USD | USD 0.65 | USD 10.00 | USD 25.00 |
SGX | MSCI Singapore Index | SG | SGD | SGD 2.50 | SGD 15.00 | SGD 30.00 |
BMD | Crude Palm Oil | FCPO | MYR | MYR 3.00 | MYR 35.00 | MYR 70.00 |
BMD | FTSE Bursa Malaysia KLCI Index | FKLI | MYR | MYR 4.00 | MYR 35.00 | MYR 70.00 |
CBOT | Dow Jones ($10) | DJ | USD | USD 0.98 | USD 20.00 | USD 30.00 |
CBOT | E-mini Dow Jones ($5) | YM | USD | USD 1.16 | USD 10.00 | USD 25.00 |
CME | NASDAQ 100 | ND | USD | USD 2.37 | USD 20.00 | USD 30.00 |
CME | E-mini NASDAQ 100 | NQ | USD | USD 1.17 | USD 10.00 | USD 25.00 |
CME | S&P 500 | SP | USD | USD 2.37 | USD 20.00 | USD 30.00 |
CME | E-mini S&P 500 | ES | USD | USD 1.17 | USD 10.00 | USD 25.00 |
CME | Nikkei 225 Index (USD) | NKD | USD | USD 2.12 | USD 15.00 | USD 25.00 |
CME | Nikkei 225 Index (JPY) | NIY | JPY | USD 2.12 | USD 15.00 | USD 25.00 |
CME | AUD/USD | AD | USD | USD 1.62 | USD 10.00 | USD 25.00 |
CME | GBP/USD | BP | USD | USD 1.62 | USD 10.00 | USD 25.00 |
CME | CAD/USD | CD | USD | USD 1.62 | USD 10.00 | USD 25.00 |
CME | EUR/USD | EC | USD | USD 1.16 | USD 10.00 | USD 25.00 |
CME | JPY/USD | JY | USD | USD 1.62 | USD 10.00 | USD 25.00 |
CME | NZD/USD | NE | USD | USD 1.62 | USD 10.00 | USD 25.00 |
CME | CHF/USD | SF | USD | USD 1.62 | USD 10.00 | USD 25.00 |
CBOT | 30-Year U.S. Treasury Bond | US | USD | USD 0.62 | USD 10.00 | USD 25.00 |
CBOT | 10-Year U.S. Treasury Note | TY | USD | USD 0.62 | USD 10.00 | USD 25.00 |
CBOT | 5-Year U.S. Treasury Note | FV | USD | USD 0.62 | USD 10.00 | USD 25.00 |
CBOT | 2-Year U.S. Treasury Note | TU | USD | USD 0.62 | USD 10.00 | USD 25.00 |
NYMEX | Light Sweet Crude Oil | CL | USD | USD 1.47 | USD 20.00 | USD 30.00 |
NYMEX | E-mini Crude Oil | QM | USD | USD 1.22 | USD 10.00 | USD 25.00 |
NYMEX | NY Harbor No.2 Heating Oil | HO | USD | USD 1.47 | USD 20.00 | USD 30.00 |
NYMEX | Henry Hub Natural Gas | NG | USD | USD 1.47 | USD 20.00 | USD 30.00 |
NYMEX | E-mini Natural Gas | QG | USD | USD 0.52 | USD 10.00 | USD 25.00 |
NYMEX | RBOB Gasoline | RB | USD | USD 1.47 | USD 20.00 | USD 30.00 |
COMEX | 100oz Gold | GC | USD | USD 1.47 | USD 20.00 | USD 30.00 |
COMEX | 10oz Micro-Gold | MGC | USD | USD 0.22 | USD 8.00 | USD 15.00 |
COMEX | 5,000oz Silver | SI | USD | USD 1.47 | USD 20.00 | USD 30.00 |
COMEX | 1,000oz E-Mini Silver | SIL | USD | USD 0.82 | USD 10.00 | USD 25.00 |
COMEX | Copper | HG | USD | USD 1.47 | USD 20.00 | USD 30.00 |
NYMEX | Palladium | PA | USD | USD 1.47 | USD 20.00 | USD 30.00 |
NYMEX | Platinum | PL | USD | USD 1.47 | USD 20.00 | USD 30.00 |
CBOT | Soybean Oil | BO | USD | USD 1.97 | USD 15.00 | USD 25.00 |
CBOT | Corn | C | USD | USD 1.97 | USD 15.00 | USD 25.00 |
CBOT | Oats | O | USD | USD 1.97 | USD 15.00 | USD 25.00 |
CBOT | Soybeans | S | USD | USD 1.97 | USD 15.00 | USD 25.00 |
CBOT | Soybean Meal | SM | USD | USD 1.97 | USD 15.00 | USD 25.00 |
CBOT | Wheat | W | USD | USD 1.97 | USD 15.00 | USD 25.00 |
Shanghai-Hong Kong Stock Connect Service Fees and Charges (Settlement Date: T 1) | |
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Services | Charges |
(A) Trade-related services | |
1. Brokerage Commission (Offline) |
0.25% (Min. CNY100.00) Please contact your AE for detail. |
2. Brokerage Commission (Online) |
0.15% (Min. CNY50.00) Please contact your AE for detail. |
3. Handling Fee | 0.00487% of the consideration of a transaction per side (ETF 0.004%) |
4. Securities Management Fee | 0.002% of the consideration of a transaction per side (waived ETF) |
5. Transfer Fee |
0.001% on consideration of each transaction per side payable under ChinaClear's SH-HK Stock Connect Rules (waived ETF); and 0.002% on consideration of each transaction per side payable under the General Rules of CCASS for the provision of Stock Connect Northbound Clearing services by HKSCC |
6. Stamp Duty | 0.10% of the consideration of a transaction on the seller (waived ETF) |
(All charges rounded up to the nearest cent) | |
Other charges | |
Please refer to Fee Schedule at Download Area |
Shenzhen-Hong Kong Stock Connect Service Fees and Charges (Settlement Date: T 1) | |
---|---|
(A) Trade-related Services | |
1. Brokerage Commission (Offline) |
0.25% (Min. CNY100.00) Please contact your AE for detail. |
2. Brokerage Commission (Online) |
0.15% (Min. CNY50.00) Please contact your AE for detail. |
3. Handling Fee | 0.00487% of the consideration of a transaction per side (ETF 0.004%) |
4. Securities Management Fee | 0.002% of the consideration of a transaction per side (waived ETF) |
5. Transfer Fee |
0.001% on consideration of each transaction per side payable under ChinaClear's SZ-HK Stock Connect Rules (waived ETF); and 0.002% on consideration of each transaction per side payable under the General Rules of CCASS for the provision of Stock Connect Northbound Clearing services by HKSCC |
6. Stamp Duty | 0.10% of the consideration of a transaction on the seller (waived ETF) |
Other charges | |
Please refer to Fee Schedule at Download Area |