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Bonds
Fees
Particular Charge
Brokerage

(United States Treasury securities)  Special commission:
0.15% on transaction amount
(Other bonds) Standard commission: 1% on transaction amount

For the applicable commission rate, please refer to the statement

Trading fee USD50 / HKD400 / RMB400 (Turnover < USD100,000 / HKD800,000 / RMB800,000)
Waived (Turnover = > USD100,000 / HKD800,000 / RMB800,000)
SI fee Clearstream : USD50 per transaction (for transfer out only)
CMU : USD80 per transaction (for transfer out only)
Bonds Deposit : Free of charge
Monthly Safekeeping Fee 0.04% of market value p.a.(collect at every month)
Corpoate Action Fee 1)Convert bonds into shares : HKD500 per transaction
2)Coupon Interest : HKD20 / USD2.5 / RMB20 per transaction
3)Redemption : HKD100 / USD15 / RMB100 per transaction
 

Remark: plus out-of-pocket expenses (if any)

Remark:
1. The information contained herein is subject to change without prior notice.

You can trade BONDS by calling our stocks trading hotline (852) 2532 1988 or
400 882 1088 (toll free) during trading hours.

   

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