China Stock – Pricing

China Stock – Pricing

SHANGHAI & SHENZHEN-HK STOCK CONNECT

Commissions and Fees

ItemsChargesRemarks
Items:
Commission
Charges:
0.25%
Remarks:
on gross amount
minimum: CNY$100 (*commission is negotiable)
Items:
Handling Fee
Charges:
0.00487%
Remarks:
on gross amount of a transaction per side
Items:
Securities Management Fee
Charges:
0.002%
Remarks:
on gross amount of a transaction per side
Items:
Transfer Fee (CSDC)
Charges:
0.002%
Remarks:
on face value of a transaction per side
Items:
Transfer Fee (HKSCC)
Charges:
0.002%
Remarks:
on face value of a transaction per side
Items:
Stamp Duty
Charges:
0.10%
Remarks:
on gross amount of a transaction on the seller
Items:
Portfolio Fee
Charges:
0.008%
Remarks:
Daily stock portfolio value
Daily stock portfolio value x 0.008% / 365
(Accrued daily collected on a monthly basis)
Items:
Cash / Scrip Dividends / Coupon Collection Fee
Charges:
0.50%
Remarks:
of cash dividend collected
minimum: CNY$20
Items:
Settlement Instruction Fee (Stock Deliver Out)
Charges:
CNY$100
Remarks:
per stock
In addition, 0.02% market value
(based on previous closing price)
[minimum CNY$20]
Items:
Rights Subscriptions / Warrants Conversions or Open /
Preferential Offers, Cash Offers and All Other Corporate Actions
Charges:
CNY$1
Remarks:
per board lot
In addition, CNY$100 per instruction
Items:
Money Settlement Fee: Handling Charge
Charges:
HK$100
Remarks:
per transaction
Items:
Electronic Withdrawal Fee
Charges:
Up to 1% market value
Remarks:
market value based on previous closing price (per stock)
Items:
Custody Fee
Charges:
Up to 1% market value
Remarks:
market value based on previous closing price (per stock)

SHANGHAI B-SHARE

Commissions and Fees

ItemsChargesRemarks
Items:
Commission
Charges:
0.20%
Remarks:
on gross amount
minimum: USD$1
Items:
Electronic Withdrawal Fee
Charges:
up to 1% of market value
Remarks:
market value based on previous closing price (per stock)
Items:
Safekeeping Fee
Charges:
up to 1% of market value
Remarks:
market value based on previous closing price (per stock)

SHENZHEN B-SHARE

Commissions and Fees

ItemsChargesRemarks
Items:
Commission
Charges:
0.20%
Remarks:
on gross amount
minimum: HKD$5
Items:
Electronic Withdrawal Fee
Charges:
up to 1% of market value
Remarks:
market value based on previous closing price (per stock)
Items:
Safekeeping Fee
Charges:
up to 1% of market value
Remarks:
market value based on previous closing price (per stock)
Notes: Charges and Fees are subject to change without prior notice.
Please contact our Customer Service for updated information.
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