Scrip Handling And Settlement-related Services - Hong Kong Equities
(Included HKD & Non-HKD denominated Equities) |
| Stock Deposit (physical) |
HKD 5 (Per cert. or T/D) |
| Stock Deposit via CCASS Settlement Instructions (SI) |
FREE |
| Stock Deposit via CCASS Investor Settlement Instructions (ISI) |
FREE |
| Stock Withdrawal (physical) |
HKD 3.5 per board lot **(min. HKD 30 per stock per transaction) |
| Stock Withdrawal via CCASS Settlement Instructions (SI)^^ |
HKD 200 per stock per transaction |
| Stock Withdrawal via CCASS Investor Settlement Instructions (ISI) |
FREE |
| Nasdaq HK - Stock Withdrawal / Handling Fee |
HKD 750 per instruction + out of pocket expenses incurred by HKSCC* |
| Nasdaq HK - Cross Border Transaction Fee |
From KGI's custodian at Citibank, NY, DTC 908 to KGI's CCASS a/c B01610:
USD 100 + HKD 350 + out of pocket expenses incurred by HKSCC*
From KGI's CCASS a/c B01610 to KGI's custodian at Citibank, NY, DTC 908:
USD 50 + HKD 350 + out of pocket expenses incurred by HKSCC* |
| Withdrawal of Sales Proceeds on Physical Share Deposit(s) |
Normal Processing: FREE
Express Processing (subject to approval by the respective Registrar): registration fee of HKD 20 per certificate + handling fee of HKD 100 per stock per transaction |
| Listed ELI Exercise Fee |
Cash Settlement: HKD 50 per transaction
Physical Settlement: HKD 80 per transaction + 0.1% stamp duty |
| Conversion of CB into Shares |
USD 170 |
| Others |
Please call our 24-hour InvestLine (852) 2878-5555 or your Investment Representative |