Trade-related Services - Global Equities |
Commission# |
Asia |
Australia |
0.55% (min. USD 100 per trade) |
China, Shanghai A Shares |
0.25% (min. RMB 100 per trade) |
China, Shanghai B Shares |
0.30% (min. USD 30 per trade) |
China, Shenzhen A Shares |
0.25% (min. RMB 100 per trade) |
China, Shenzhen B Shares |
0.30% (min. HKD 150 per trade) |
Indonesia |
0.80% (min. USD 250 per trade) |
Japan* |
0.40% (min. USD 75 per trade) |
Korea |
0.50% (min. USD 50 per trade) |
Malaysia |
0.60% (min. USD 150 per trade) |
New Zealand |
0.50% (min. USD 150 per trade) |
Philippines |
0.80% (min. USD 150 per trade) |
Singapore |
0.40% (min. USD 150 per trade) |
Singapore (HK Shares) |
0.40% (min. USD 150 per trade) |
Taiwan** |
0.25% (min. USD 150 per trade) |
Thailand |
0.45% (min. USD 150 per trade) |
Europe |
France*** |
0.50% (min. USD 150 per trade) |
Germany |
0.50% (min. USD 150 per trade) |
UK |
0.50% (min. USD 150 per trade) |
America |
Canada |
Stock price <= CAD 2: 1% (min. USD 150 per trade or equivalent) Stock price > CAD 2: 0.7% (min. USD 150 per trade or equivalent) |
US (WebTrade)^ |
USD 0.03 per share (min. USD 20 per trade) or USD 20 for each 5000 shares + USD 0.02 per share per trade (whichever is higher) |
US (24-hour InvestLine)^ |
USD 0.03 per share (min. USD 20 per trade) or USD 20 for each 5000 shares + USD 0.02 per share per trade (whichever is higher) |
US (off-market hour) |
Please call our 24-hour InvestLine (852) 2878-5555 or your Investment Representative |
Other Fees and Charges |
American Depository Receipts (ADRs) Depository Service Fees**** |
Up to USD 0.05 per share |
Exchange Fees and Levies |
Please call our 24-hour InvestLine (852) 2878-5555 or your Investment Representative |
China, Shanghai A Share China, Shenzhen A Share |
Handling Fee 0.00487% on gross amount |
Securities Management Fee 0.002% on gross amount |
Transfer Fee 0.004% on face value per side |
Stamp Duty 0.1% on gross amount |
Portfolio Fee 0.008% (Daily Stock portfolio value x 0.008% / 365 , Accrued daily and collected on a monthly basis) |
Custody Fee## |
Australia |
Portfolio value x 0.025% / 12 (as per month end) |
Japan |
Portfolio value x 0.042% / 12 (as per month end) |
Korea |
Portfolio value x 0.12% / 12 (as per month end) |
Singapore |
Portfolio value x 0.68% / 12 (as per month end) |
Taiwan |
Portfolio value x 0.7% / 12 (as per month end) |
United Kingdom |
Portfolio value x 0.022% / 12 (as per month end) |
Dividend Withholding Tax |
US |
30%^^ |