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Global Securities

Market Currency Commission (starting from) Minimum Charge (starting from) Clearing / Security Fee Stamp Duty / VAT Exchange Levy Settlement Other Fees (If Applicable)
USA (Offline)  USD 0.25% USD 25 per order SEC: 0.00221% (Sell only)
Clearing Fee: USD 0.5 per trade
FINRA Fees (TAF): $0.000119 per share (Max $5.95)		 --- --- T+2

ADR pass-thru fees: $0.01-$0.03 per share
Low value stock fee: $0.001 per share
Voluntary Corporate Action: $50 per event
Mandatory Corporate Action: $30 per event
Non-Transferable Securities Written off: $5 per write off
Remittance Fee #^ : USD 30
USA (Online) USD 0.15% USD 8 per order - - T+2
Shanghai
(B Shares)		 USD 0.30%
 		 40 --- 0.10%
(Sell Only)		 0.026% T+3

Admin Fee: 0.002%
Trading Fee: 0.05%
Remittance Fee #^ : USD 30
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+2
Sell: T+1(Stock)
T+2(Cash)		 Remittance Fee#^ : USD 30
Singapore SGD 0.25% 20 0.0325%
(Max. SGD600)		 --- --- T+2

SGX Trading Fee:
0.0075%
SGX SI Fee: 0.35(FLAT)
Remittance Fee #^: SGD 45
Singapore USD 0.25% 20 0.0325%
(Max. USD482)		 --- --- T+2

SGX Trading Fee:
0.0075%
SGX SI Fee: 0.35(FLAT)
Remittance Fee #^: USD 30
Australia AUD 0.50% 100 --- --- --- T+2 Annualized Custodian Fee*: 0.016%
Remittance Fee #^: AUD 45
Japan(Offline) JPY 0.35% 4,000 --- --- --- T+3 Annualized Custodian Fee*: 0.013%
Remittance Fee #^: JPY 3500
Japan(Online) JPY 0.20% 2,000 --- --- --- T+3
Thailand THB 0.40% 800 --- 0.50%
(Buy Only)		 --- T+2 Annualized Custodian Fee* : 0.0064%
ADR Fee : 1%
PTM Fee : 1 Pound (Transactions over 9,999 GBP)
Remittance Fee #^: USD 30
Taiwan USD 0.25% NTD 400 --- --- --- T+2

Annualized Custodian Fee* : 0.015%
Remittance Fee #^ : USD 50
* 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.

# Remittance fee effective from 1 June 2019.

^ During the period of 1st June 2019 to 30th Sept 2019, remittance fee for sell transaction of all the global securities and OTC

   products will be waived.

 

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.