Global Stocks

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.

US Stocks

Transaction Type	Standard Charges	Min. & Max. Charges	Settlement Date
Brokerage	Negotiable	Negotiable	T+1
SEC Fees	0.00278% of the transaction amount per trade (Per each SELL trade)	Min. US$0.01	T+1
Settlement Fees	US$0.006 per share	Min. Charge US$0.35	T+1
Trading Activity Fees	US$0.000166 per share (Per each SELL trade)	Min. Charge US$0.01 Max. Charge US$8.3	T+1
ADRs Fee	US$0.01 - 0.05 (Per share per book close collected by the ADR issuers)	N/A	T+1
Custody Fee	Free	N/A	T+1
Interest (for Margin Account only)	Prime rate + 3% per annum (except for special agreement)	N/A	Last day of each month

Other Markets	Brokerage	Min. & Max. Charges	Settlement Date
Singapore Stocks	0.25% of each consideration	Min. US$25	T+3
Japan Stocks	0.25% of each consideration	Min. JP¥5,000	T+2

For other markets, feel free to contact us for more details.