Overseas Stocks

  Northbound Shanghai A Share | Taiwan | US | China B Shares | Singapore  | Thailand |  
            | Korea  | Indonesia | Vietnam 
Northbound Shanghai/Shenzhen A Shares(Last Update: 29 June 2022)
Trading Transaction Cost
Item Charge (Stock) Charge (ETF)
Commission 0.25% of transaction amount, Minimum CNY100
Handling Fee 0.00487% of the consideration of a transaction per side  0.004% of the consideration of a transaction per side 
Securities Management Fee  0.002% of the consideration of a transaction per side  /
Transfer Fee 0.003% of the consideration of a transaction per side  0.002% of the consideration of a transaction per side 
Stamp Duty (For Sell Trade Only) 0.1% of the consideration of a sell transaction /

Others
Item  Charge
Collection of Dividend 0.5% of Total Dividend Amount. Minimum CNY20 (Before 28 Feb 2023)
0.5% of Total Dividend Amount. Minimum CNY15(Harghest charge CNY 10,000) (Starting from 1 March 2023)
Collection of Bonus Shares CNY20 per stock/per transcation (Before 28 Feb 2023)
CNY15 per stock/per transcation (Starting from 1March 2023)
Scrip Receipt Through CCASS Free of Charge
S.I. - Scrip Delivery Through CCASS 0.01% of stock market value on last trade and CNY100 handling fee
Custody Charge Free of Charge
Real-time Quotation Services Real-time Price Quote for Top of the Book: Free of charge

Note:
Dividend Tax and Capital Gain Tax arrangement are subject to be confirmed with relevant regulators / authorities, please reach our company website for latest information.

 
 
Taiwan Shares(Last Update: 1 Jun 2017)
Trading Transaction Cost
Item  Charge
Brokerage  0.3% of transaction amount, minimum NT$500
Selling Tax (Only limit to sell orders) 0.3% of the consideration of a sell transaction;
0.1% of the consideration of a sell transaction for ETF listing at Taiwan Exchange
Custodian Bank Fee NTD$800 each stock per side

Nominee Services Charge
Item  Charge
Collection of Dividend 0.5% (minimum NT$600)(Before 28 Feb 2023)
NT$600 for each transaction (Starting from 1 March 2023)
Collection of Bonus Shares NT$600 for each transaction
Rights Subscription NT$600 for each transaction
Dividend Tax Approximately 20% (according to custodian bank)
Bonus Shares Tax According to custodian bank

Others
Item  Charge
Custody Fee 0.1% p.a. on the month-end portfolio value and charged monthly
T/T Charges NT$500 (collect for each FX transaction)
Returned Cheque Charge HK$100

 
Settlement Date
Two business days after trade day, i.e. T + 2 days (please deposit on T day or before).
 
US Shares (USD)
Item  Charge
Brokerage  US$0.05 per share or 2% of transaction cost  (whichever is lower), Minimum: US$40
Transaction Levy 0.00229% of the consideration of a sell transaction
0.0008% of the consideration of sell transaction (Starting from trading date 23 Feb 2023)      
Dividend/Bonus USD 10 per instruction


 
 
 
China B Shares
Trading Transaction Cost
Item Shenzhen B-shares  Shanghai B-Shares
Commission 0.43% Transaction Amount. Minimum HK$200 0.43% Transaction Amount. Minimum US$30
Clearing Fee 0.002% of transaction amount 0.002% of transaction amount
Stamp Duty (Only limit to sell orders) 0.1% of the consideration of a sell transaction 0.1% of the consideration of a sell transaction
Handling Fee  0.00687% of the consideration of a transaction per side  0.00487% of the consideration of a transaction per side 
Securities Management Fee  n/a 0.002% of the consideration of a transaction per side 

Others
Item  Shenzhen B-Shares  Shanghai B-Shares
Collection of Dividend 0.5% of total dividend amount, minimum HK$200 (Before 28 Feb 2023)
HK$200 per each stock/transaction (Starting from 1 March 2023)
0.5% of total dividend amount, minimum US$5 (Before 28 Feb 2023)
US$5 per each stock/transaction (Starting from 1 March 2023)
Collection of Bonus Shares 0.5% of total dividend amount, minimum HK$200
HK$200 per each stock/transaction (Starting from 1 March 2023)
0.5% of total dividend amount, minimum US$5
US$5 per each stock/transaction (Starting from 1 March 2023)
Dividend Tax / Bonus Shares Tax 10% of divident amount 10% of dividend amount
T/T Charges 0.1% of T/T amount, minimum: HK$100
maximum: HK$200
US$35
Returned Cheque Charge HK$100 HK$100


 
Singapore Shares (SGD)
Item  Charge
Brokerage  1% of transaction amount, minimum SGD 75
Clearing Fee  0.0325% of transaction amount
SGX Fee 0.0075% of transaction amount
Dividend/Bonus USD 15 or equivalent per instruction (Before 28 Feb 2023)
SGD 20 or equivalent per instruction (Starting from 1 March 2023)

 
 
Thailand Shares (THB)
Item Charge
Brokerage 0.8%-1.5% of transaction amount
V.A.T 7% of brokerage amount as above
Dividend/Bonus USD 15 or equivalent per instruction (Before 28 Feb 2023)
THB 800 or equivalent per instruction (Starting from 1 March 2023)


Korea Shares (KRW)
Item  Charge
Brokerage  0.5% of transaction amount, minimum KRW 35,000
Sales Tax  0.3% of transaction amount (for sell transaction only)
Dividend/Bonus USD 15 or equivalent per instruction (Before 28 Feb 2023)
KRW 20,000 or equivalent per instruction (Starting from 1 March 2023)



Indonesia Shares (IDR)
Item Charge
Brokerage 1% transaction amount, minimum IDR400,000
VAT 11% of brokerage amount
Transaction Levy 0.0433% of transaction amount
Sales Tax 0.1% of transaction amount
Dividend/Bonus USD 15 or equivalent per instruction (Before 28 Feb 2023)
IDR 155,000 or equivalent per instruction (Starting from 1 March 2023)

 
 
 
Vietnam Shares (VND)
Item Charge
Brokerage 1.25% of transaction amount, minimum VND2,000,000
Exchange Fee USD100 per instruction
Dividend/Bonus  Min VND 300,000
 
 

#Please contact your Account Executive if you have any enquiries about other markets.

* Clients are required to bear the custodian bank transaction fee, government fee aroused from transaction of specific stocks, please contact your Account Executive for details. 

Note1: HKD100 will be charged for returned cheque.

Note2: The charges above are for reference only; charges are subject to change by the Company at any time without prior notice. Please contact your Account Executive if you have any enquiries.

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