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- Hong Kong Stock
- U.S. Stock
- Public Funds
- Bonds
- Futures
SecuritiesPricing
- Hong Kong Stock
- U.S. Stock
- Public Funds
- Bonds
- Futures
Hong Kong Stock
Commission
| item | fees | charged_by |
|---|---|---|
| item:Commission | fees:Retail Client: 0.03% of the trade value, with minimum charge of HKD10 | Charged By:Doo Financial |
Other Fees
| item | fees | charged_by |
|---|---|---|
| item:Stamp Duty | fees:0.10% of the trade value (rounded up to nearest dollar) | Charged By:HK IRD |
| item:Transaction Levy | fees:0.0027% of the trade value | Charged By:HK SFC |
| item:Trading Fee | fees:0.00565% of the trade value | Charged By:HKEX |
| item:CCASS Clearing Fee | fees:0.0042% of the trade value | Charged By:HKEX |
| item:FRCT Levy | fees:0.00015% of the trade value | Charged By:HK FRC |
Corporate Actions
| item | fees |
|---|---|
| item:CCASS Registration Scrip Fees | fees:HKD1.50 per lot |
| item:CCASS Dividend Collection Fees | fees:N/A |
| item:Dividend Handling Fee | fees:0.20% of dividend amount (Minimum: HKD40/ CNY20; maximum: HKD10,000 / CNY10,000) |
| item:Bonus Shares Collection Fee | fees:HKD20/ CNY20 per stock/per transaction |
| item:Handling charge for unclaimed entitlements (Cash Dividend/Bonus Shares) | fees:N/A |
| item:Dividend Tax | fees:Tax 10% dividend payout amount (subject to the stock) |
| item:Collection Fee for Rights Shares & Bonus Warrants | fees:HKD2.50 per lot (Minimum: HKD30) |
| item:Corporation Action Service Fee (takeover, tender offer, open offer, Subscription Rights and Warrants) | fees:HKD2.50 per lot (Minimum: HKD30) |
| item:Handling charge cash offer | fees:N/A |
| item:Handling Fee for Share Subdivision, Consolidation, Conversion | fees:Free of charge |
| item:Subscription of Covered Warrants | fees:Standard charge of Registrar and Issuer and HKD1 per board lot, HKD39 handling fee |
U.S. Stock
Commission
| item | fees | charged_by |
|---|---|---|
| item:Commission | fees:Retail Client: USD0.008 per share, with minimum charge of USD0.99 | Charged By:Doo Financial |
Other Fees
| item | fees | charged_by |
|---|---|---|
| item:FINRA Trading Activity | fees:0.000166 per share for sell side | Charged By:FINRA |
Corporate Actions
| item | fees |
|---|---|
| item:Dividend Handling Fee | fees:0.20% of dividend amount |
Public FundsSubscription Fees
1%
Platform fee
p.a. (Annual)
0.5% Redemption fee
No
BondsProcessing Fee
0.5% of nominal value
with minimum charge of
USD50 | AUD80 | HKD400Platform fee
p.a. (Annual)
0.2% 