Stock Connect

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 executive or our customer service hotline on (852) 2919 2919.

Trading Services and Others

Transaction Type	Charges	Min. & Max. Charges	Settlement Date
Brokerage	(Transactions by Phone) 0.20% of each consideration (Transactions via internet) 0.10% of each consideration	Min. RMB￥100 Min. RMB￥50	T+1
Handling Fee	0.00341% of Consideration	N/A	T+1
Securities Management Fee	0.002% of Consideration	N/A	T+1
Transfer Fee	0.003% of Consideration (0.001% to be charged under China Clear's Shanghai & Shenzhen Stock Connect Rules; and 0.002% to be charged under the General Rules of CCASS.)	N/A	T+1
Stamp Duty	0.05% of Consideration (for sell trade only)	N/A	T+1
Portfolio Fee	Daily stock portfolio value x 0.01% / 365 (Accrued daily and collected on a monthly basis )	Min. monthly fee RMB￥50	Last working day of each month
Dividend Tax (Applicable to cash dividend and bonus issue)	Subject to clarification with State Administration of Taxation	Subject to clarification with State Administration of Taxation	Subject to clarification with State Administration of Taxation
Capital Gain Tax (Applicable to share disposal)	Subject to clarification with State Administration of Taxation	Subject to clarification with State Administration of Taxation	Subject to clarification with State Administration of Taxation