Hong Kong International Securities Limited |
Securities Service Charges Table |
Our company reserves the right to adjust the charges bellow without prior notice |
《HK dollar﹐1 September 2011》 |
|
|
|
Service |
Charges |
Remarks |
* Trade -related services |
Brokerage Commission |
min: HK$75 |
On gross trade amount |
Stamp Duty（Charged by the HKSAR government） |
$1- per thousand dollar |
Round up to the nearest thousand & to the nearest $ |
Trading Fee（Charged by the HKEX） |
0.005% |
On gross trade amount |
Transaction Levy（Charged by the SFC） |
0.003% |
On gross trade amount |
CCASS Settlement Fee |
0.002%；max:HK$100，min:2 |
On gross trade amount |
* Scrip handling and settlement-related services |
Physical Scrip Deposit Fee |
$5- stamp duty per transfer deed |
|
Physical Scrip Withdrawal Fee |
$5- per board lot |
Round up to the nearest board lot |
Settlement Instruction Fee- Delivery |
0.002%；max: HK$100，min:HK$2，plus $100 per account per day |
Use previous closing price |
* Nominee services and corporation actions |
Collection Fee of Cash dividend |
0.5%, min:10元 |
On gross trade amount |
Scrip Fee |
$2.5 per board lot through CCASS |
Round up to the nearest board lot |
Corporation Action Fee |
$1.5 per board lot; min: $20 |
Include exercise, subscription, excess right application. Split, consolidation, privatization, cash/open etc. |
Claim Dividend |
$300；0.5%，min$30；plus CCASS handling charges |
On gross trade amount |
*Other Services |
Interest rate for Cash Clients
-Overdue debit balances in the account |
Prime + 10% pa. |
|
Returned Cheque Fee |
$50 per transaction |
|
Stop Payment Fee (including bank charges) |
&150 per transaction |
|
IPO Application |
$100 per application form |
Through electronic trading system |
