HK Securities Service Fees and Charges (Settlement Date: T + 2) | ||
---|---|---|
Services | Charges | Remarks |
(A)Trade-related Services | ||
1. Brokerage Commission (Offline) | 0.25% (Min. HKD100.00) | Please contact your AE for details |
2. Brokerage Commission (Online) | 0.15% (Min. HKD50.00) | Please contact your AE for details |
3. Transaction Levy | 0.0027% of transaction amount | rounded up to the nearest HK cent |
4. FRC Transaction Levy | 0.00015% of transaction amount | rounded up to the nearest HK cent |
5. Investor Compensation Levy | Nil | |
6. Trading Fee |
0.00565% of transaction amount |
rounded up to the nearest HK cent |
7. Trading Tariff | Nil | |
8. Stamp Duty | 0.13% | rounded up to the nearest HK dollar |
9. Settlement Fee | 0.006% of transaction amount (Min. HKD2.00; Max. HKD100.00)(Effective on 1 Jul 23) | rounded up to the nearest HK cent |
10. IPO Application Handling Charges | HKD100.00 | |
11.Pre-IPO Trading Commission | 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) 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 89,575/71,660 |
HKD60/100 | HKD38/68 | HKD 10.54 | HKD 10.00 |
Mini - Hang Seng Index (MHI) |
HKD 17,915/14,332 |
HKD15/20 | HKD10/20 | HKD 3.60 | HKD 3.50 |
Hang Seng China Enterprises Index (HHI) |
HKD 34,979/27,983 |
HKD60/100 | HKD38/68 | HKD 4.04 | HKD 3.50 |
Mini - Hang Seng China Enterprises Index (MCH) |
HKD 6,995/5,596 |
HKD15/20 | HKD10/20 | HKD 2.10 | HKD 2.00 |
CES China 120 Index (CHH) | HKD 18,061/14,448 | HKD 60/100 | HKD 38/68 | HKD10.54 | HKD 10.00 |
HSCEI Dividend Point Index (DHH) |
HKD 1,223/978 |
HKD60/100 | HKD38/68 | HKD 2.04 | HKD 1.50 |
HSI Dividend Point Index (DHS) |
HKD 3,830/3,064 |
HKD60/100 | HKD38/68 | HKD 3.54 | HKD 3.00 |
Hang Seng Mainland Banks Index (MBI) |
HKD 8,458/6,766 |
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 38,849/31,079 |
HKD60/100 | HKD38/68 | HKD 10.54 | HKD 10.00 |
IBOVESPA (BOV) | HKD 33,156/26,524 | 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 |
USD/CNH Futures (CUS) | RMB 14,523/11,618 | RMB48/80 | RMB30/55 | RMB 8.00 | RMB 8.00 |
CNH London Aluminium Mini Futures (LRA) |
RMB 6,583/5,266 |
RMB 40/60 |
RMB 25/40 |
RMB 3.44** |
RMB 1.20 |
CNH London Copper Mini Futures (LRC) |
RMB 18,021/14,416 |
RMB 60/100 |
RMB 38/68 |
RMB 3.44** |
RMB 1.20 |
CNH London Nickel Mini Futures (LRN) |
RMB 43,038/34,430 |
RMB 60/100 | RMB 38/68 | RMB 3.44** | RMB 1.20 |
CNH London Tin Mini Futures (LRS) |
RMB 19,431/15,544 |
RMB 60/100 | RMB 38/68 | RMB 3.44** | RMB 1.20 |
CNH London Lead Mini Futures (LRP) |
RMB 6,543/5,234 |
RMB 60/100 | RMB 38/68 | RMB 3.44** | RMB 1.20 |
CNH London Zinc Mini Futures (LRZ) |
RMB 8,166/6,532 |
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) :MYR300.00 per counter/per transfer |
US (NYSE & NASDAQ)* |
0.15% (Min.USD25) |
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) | |
---|---|
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 |