Global Securities

Market Currency Commission (starting from) Minimum Charge (starting from) Clearing / Security Fee Stamp Duty / VAT Exchange Levy Settlement Other Fees
USA USD 0.25% 25 --- 0.00224%
(Sell Only)
--- T+2 Over-the-counter market: 0.0001%
(If applicable)
ADR Custodian Fee:
USD0.02-USD0.05 per share
(charge on every B.C. day)
Shanghai
(B Shares)
USD 0.30%
 
40 --- 0.10%
(Sell Only)
0.026% T+3 Admin Fee: 0.002%
Trading Fee: 0.05%
Shenzhen
(B Shares)
HKD 0.30% 100 0.05%
(Max. HKD500)
0.10%
(Sell Only)
0.0321% T+3 ---
Malaysia MYR 0.25% 50 0.03%
(Max. MYR1,000)
0.1%
(Max. MYR200)
--- Buy: T+3
Sell: T+2(Stock)
T+3(Cash)
---
Singapore SGD 0.25% 20 0.04%
(Max. SGD600)
--- --- T+3 SGX Trading Fee:
0.0075%
Singapore USD 0.25% 20 0.04%
(Max. USD482)
--- --- T+3 SGX Trading Fee:
0.0075%
Australia AUD 0.50% 100 --- --- --- T+3 Annualized Custodian Fee*: 0.016%
Japan JPY 0.35% 4,000 --- --- --- T+3 Annualized Custodian Fee*: 0.013%
Thailand THB 0.40% 800 --- 0.50%
(Buy Only)
--- T+3 Annualized Custodian Fee* : 0.0064%
ADR Fee : 1%
PTM Fee : 1 Pound (Transactions over 9,999 GBP)
Custodian fees incurs at month end and is calculated as the annualized custodian rate / 12 multiplied by the market
 value of the relevant security as at the last trade day of each calendar month.

 

Remarks: Please refer to the relevant exchange for details of settlement operations. Fund available for withdrawal may subject to settlement operations of the relevant exchange and/or business partners.