Depository Services
Depository Services

FAQs

Depository Services


Stock Market Stock Custody Stock Deposit Stock Transfer Out Other Fees
Hong Kong
Stock Custody
FREE
Stock Deposit

[CCASS Transfer]
FREE

[Physical Cert]
Govt. Transfer Deed: HKD 5.00 per stock

Stock Transfer Out
[CCASS Transfer]

HKD 8.00 per board lot

min: HKD 88 per stock

[Physical Cert]

HKD 8.00 per board lot

min: HKD 88 per stock

Other Fees
Compulsory Share Buy-Back Fee: At cost
United States
Stock Custody
FREE
Stock Deposit

[DTC Transfer]
USD 20 per stock

[ACAT Transfer]
USD 300 per receive

[Physical Cert Only]
Handing fee: USD 800 per stock plus Courier Fee

Stock Transfer Out

[DTC Transfer Only]
USD 0.01 per share

min: USD 100 per stock

Other Fees
ADR Depository Agent Fee: USD 0.03 per share per year
Australia
Stock Custody
FREE
Stock Deposit
AUD 20 per stock
Stock Transfer Out
AUD 55 per stock
Other Fees
-
Shanghai and Shenzhen Connect
Stock Custody
0.008% p.a. of total market value on daily basis, monthly aggregate
Stock Deposit
FREE
Stock Transfer Out

0.01% of previous closing price

min: RMB 100 per stock

Other Fees
-
China B(Shanghai)
Stock Custody
FREE
Stock Deposit
n.a.
Stock Transfer Out
n.a.
Other Fees
-
China B(Shenzhen)
Stock Custody
FREE
Stock Deposit
n.a.
Stock Transfer Out
n.a.
Other Fees
-
Indonesia
Stock Custody
FREE
Stock Deposit
IDR 20,000 per stock
Stock Transfer Out
IDR 250,000 per stock
Other Fees
-
Japan
Stock Custody
FREE
Stock Deposit
FREE
Stock Transfer Out
JPY 2,500 per stock
Other Fees
-
Korea
Stock Custody
FREE
Stock Deposit
n.a.
Stock Transfer Out
n.a.
Other Fees
-
Malaysia
Stock Custody
USD 2.00 per stock per month
Stock Deposit
FREE
Stock Transfer Out
n.a.
Other Fees
-
Philippines
Stock Custody
FREE
Stock Deposit
PHP 500 per stock
Stock Transfer Out
PHP 1,500 per stock
Other Fees
-
Singapore
Stock Custody
FREE
Stock Deposit
SGD 30 per stock
Stock Transfer Out
SGD 60 per stock
Other Fees
-
Taiwan
Stock Custody
0.1% p.a.
(pay monthly based on the month end portfolio value)
Stock Deposit
n.a.
Stock Transfer Out
n.a.
Other Fees
-
Thailand
Stock Custody
FREE
Stock Deposit
FREE
Stock Transfer Out
THB 1,500 per stock
Other Fees
-

n.a. = Not Applicable

If you find a service item not listed above, please contact us at (852) 2255 8888 or send us an email.

Last Update: July 2017.

All charges are subject to change without prior notice.