China Stock – Pricing
SHANGHAI & SHENZHEN-HK STOCK CONNECT
Commissions and Fees
| Items | Charges | Remarks |
|---|---|---|
| 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: 0.001% | 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
| Items | Charges | Remarks |
|---|---|---|
| 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
| Items | Charges | Remarks |
|---|---|---|
| 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.
Please contact our Customer Service for updated information.