Overseas Stocks
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| Securities Trading Services |
| Item |
Charge |
| Commission |
0.25% of transaction amount, minimum CNY$100 |
| Handling Fee |
0.00487% of the consideration of a transaction per side |
| Securities Management Fee |
0.002% of the consideration of a transaction per side |
| Transfer Fee |
0.004% of the consideration of a transaction per side (Effective on 15-8-2016) |
| Stamp Duty (for sell trade only) |
0.1% of the consideration of a sell transaction |
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| Others |
| Item |
Charge |
| Portfolio Fee (Refer to Note) |
Day-end portfolio amount x 0.008% / 365 x days of stock held within the month (Portfolio fee will be waived until 31 December 2015) |
| Collection of Dividend |
0.5% of Total Dividend Amount. Minimum CNY20 |
| Collection of Bonus Shares |
CNY20 per stock/per transcation |
| Scrip Receipt Through CCASS |
Free of Charge |
| S.I. - Scrip Delivery Through CCASS |
0.01% of stock market value on last trade and CNY100 handling fee |
| Custody Charge |
Free of Charge |
| Real-time Quotation Services |
Real-time Price Quote for Top of the Book: Free of charge |
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Note:
Dividend Tax and Capital Gain Tax arrangement are subject to be confirmed with relevant regulators / authorities, please reach our company website for latest information. |
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| Taiwan Shares(Last Update: 1 Jun 2017) |
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| Trading Transaction Cost |
| Item |
Charge |
| Brokerage |
0.3% of transaction amount, minimum NT$500 |
| Selling Tax (Only limit to sell orders) |
0.3% of the consideration of a sell transaction;
0.1% of the consideration of a sell transaction for ETF listing at Taiwan Exchange |
| Custodian Bank Fee |
NTD$800 each stock per side |
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| Nominee Services Charge |
| Item |
Charge |
| Collection of Dividend |
0.5% (minimum NT$600) |
| Collection of Bonus Shares |
NT$600 for each transaction |
| Rights Subscription |
NT$600 for each transaction |
| Dividend Tax |
Approximately 20% (according to custodian bank) |
| Bonus Shares Tax |
According to custodian bank |
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| Others |
| Item |
Charge |
| Custody Fee |
0.1% p.a. on the month-end portfolio value and charged monthly |
| T/T Charges |
NT$500 (collect for each FX transaction) |
| Returned Cheque Charge |
HK$100 |
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Settlement Date
Two business days after trade day, i.e. T + 2 days (please deposit on T day or before).
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| Item |
Charge |
| Brokerage |
US$0.05 per share or 2% (whichever is lower)
Minimum: US$40
(No higher than 3%) |
| Transaction Levy |
0.00221% of the consideration of a sell transaction |
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| China B Shares (Last Update: 20 Feb 2018) |
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| Trading Transaction Cost |
| Item |
Shenzhen B-shares |
Shanghai B-Shares |
| Commission |
Please contact our sales representative |
Please contact our sales representative |
| Clearing Fee |
0.05% of transaction amount |
0.05% of the transaction amount |
| Stamp Duty (Only limit to sell orders) |
0.1% |
0.1% of the consideration of a sell transaction |
| Handling Fee |
0.00487% of the consideration of a transaction per side |
0.00487% of the consideration of a transaction per side |
| Securities Management Fee |
0.002% of the consideration of a transaction per side |
0.002% of the consideration of a transaction per side |
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| Others |
| Item |
Shenzhen B-Shares |
Shanghai B-Shares |
| Collection of Dividend |
0.5% of total dividend amount, minimum HK$200 |
0.5% of total dividend amount, minimum US$5 |
| Collection of Bonus Shares |
0.5% of total dividend amount, minimum HK$200 |
0.5% of total dividend amount, minimum US$5 |
| Dividend Tax / Bonus Shares Tax |
10% of divident amount |
10% of dividend amount |
| T/T Charges |
0.1% of T/T amount, minimum: HK$100
maximum: HK$200 |
US$35 |
| Returned Cheque Charge |
HK$100 |
HK$100 |
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| Item |
Charge |
| Brokerage |
Please contact our sales representative |
| Clearing Fee |
0.0325%
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| SGX Fee |
0.0075% |
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| Item |
Charge |
| Brokerage |
Please contact our sales representative |
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| Item |
Charge |
| Brokerage |
Please contact our sales representative |
| Stamp Duty (for Buy Transaction only) |
0.5% |
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| Item |
Charge |
| Brokerage |
Please contact our sales representative |
| Transaction Levy |
0.01% |
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| Item |
Charge |
| Brokerage |
Please contact our sales representative |
| V.A.T (on commission) |
7% |
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| Item |
Charge |
| Brokerage |
Please contact our sales representative |
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| Item |
Charge |
| Brokerage |
Please contact our sales representative |
| Sales Tax (for Sell Transaction only) |
0.25% |
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| Item |
Charge |
| Brokerage |
Please contact our sales representative |
| Stamp Duty |
0.1%
Maximum: MYR200 |
| Clearing Fee |
0.03%
Maximum: MYR1,000 |
| Sales and Service Tax |
6% on Comission (effective 1st March, 2019) |
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| Item |
Charge |
| Brokerage |
Please contact our sales representative |
| VAT (on comission) |
10% |
| Transaction Levy |
0.043% |
| Sales Tax (for Sell Transaction only) |
0.1% |
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*For individual stock transactions, clients have to bear the incurred custodian bank transaction fees. For details, please contact your sales representative accordingly.
Note 1: Yuanta Securities (Hong Kong) Company Limited ("YSHK") will charge a refund fee of HK$100.
Note 2: The above charges are for reference only, and YSHK reserves the right to amend with prior notice. If you have any enquiries, please contact your sales representative or call our Customer Services Hotline at (852) 3555 7878.
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