Overseas Stocks
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| Trading Transaction Cost |
| Item |
Charge (Stock) |
Charge (ETF) |
| Commission |
0.25% of transaction amount, Minimum CNY100 |
| Handling Fee |
0.00341% 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) |
0.05% of the consideration of a sell transaction |
/ |
|
| Others |
| Item |
Charge |
| Collection of Dividend |
0.5% of Total Dividend Amount. Minimum CNY20
0.5% of Total Dividend Amount. Minimum CNY15(Harghest charge CNY 10,000) |
| Collection of Bonus Shares |
CNY20 per stock/per transcation
CNY15 per stock/per transcation |
| 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. |
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| Taiwan Shares(Last Update: 1 Jun 2017) |
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| 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)
NT$600 for each transaction |
| Collection of Bonus Shares |
NT$600 for each transaction |
| Rights Subscription |
NT$600 for each transaction |
| Dividend Tax |
21% of dividend amount (according to final trriffs from 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).
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| 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 |
| Dividend/Bonus |
USD 10 per instruction |
| ADR Fee |
Max. USD 0.05 per share
ADR fee is subject to the final
confirmation from the Depository
Receipts Agent and the captioned
price range is for reference only. |
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| 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) |
0.05% of the consideration of a sell transaction |
0.05% of the consideration of a sell transaction |
| Handling Fee |
0.00341% of the consideration of a transaction per side |
0.00341% 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
HK$200 per each stock/transaction |
0.5% of total dividend amount, minimum US$5
US$5 per each stock/transaction
|
| Collection of Bonus Shares |
0.5% of total dividend amount, minimum HK$200
HK$200 per each stock/transaction |
0.5% of total dividend amount, minimum US$5
US$5 per each stock/transaction
|
| 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 |
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| 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
SGD 20 or equivalent per instruction
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| 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
THB 800 or equivalent per instruction |
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| 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
KRW 20,000 or equivalent per instruction |
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| 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
IDR 155,000 or equivalent per instruction |
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| 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 |
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 Back to Top
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| Item |
Charge |
| Brokerage |
1% of transaction amount, minimum JPY 5,000 |
| Dividend/Bonus |
JPY 2,200 or equivalent per instruction |
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#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.
| 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 |
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Northbound Shanghai A Share | Taiwan | US | China B Shares | Singapore | Thailand | 
