Bonds
Please noted that changes or amendment of the information might be made at any time without prior notice. If you have any enquiry, please contact your Account Manager or our customer service hotline on (852) 2919 2919.
HKEx listed bonds
| Transaction Type | Charges | Min. & Max. Charges | Settlement Date |
|---|---|---|---|
| Bonds Custodian Fee | Cash clients: Free Margin clients: • HK$0.015 per board (or odd) lot CIES clients: • Free for HKEx listed bonds; • HK$50 per month and per account for non-HKEx listed bonds |
N/A | Last working day of each month |
| Coupon Interest Collection Fee | HKEx listed bonds: Free Non-HKEx listed bonds: 0.5% of the interest amount (applicable to all types of account including Margin, Cash and CIES) |
Min. HK$50 Max. HK$1,000 |
Date of event |
| Transaction Levy | HKEx listed bonds: 0.0027% of consideration | N/A | T+2 |
| FRC Transaction Levy |
HKEx listed bonds: 0.00015% per side of the consideration (rounded to the nearest cent) | N/A | T+2 |
| Trading Fee | HKEx listed bonds: 0.00565% of consideration | N/A | T+2 |
| CCASS Fee | HKEx listed bonds: 0.002% of consideration | Min. HK$2 Max. HK$1,000 |
T+2 |
Over the counter (OTC) Bonds
| Transaction Type | Charges | Min. & Max. Charges | Settlement Date |
|---|---|---|---|
| Settlement Fee | HKD Bonds – HK$300 USD Bonds – US$40 |
N/A | Date of Settlement |
| Settlement Instruction (Delivery/Receive) | HKD Bonds – HK$300 USD Bonds – US$40 |
N/A | Date of event |
| Bonds Custodian Fee | Cash clients: Free Margin clients: • HK$0.015 per board (or odd) lot CIES clients: • Free for HKEx listed bonds; • HK$50 per month and per account for Non-HKEx clients |
N/A | Last working day of each month |
| Coupon Interest Collection Fee | 0.5% of the interest amount | Min. HK$50 Max. HK$1,000 |
Date of event |