| Product | Electronic trading commission |
Telephone Dial-in |
Trasation Levy | Exchange Fees | ||
|
Day |
Over |
Day Trade/Over Night (T)/(T+1) |
||||
|
Open Position |
Close Position |
Open Position |
Open/Close |
|||
|
Hang Seng Index Futures (HSI) |
30 | 0 | 30 | 50 | 0.54 | 10 |
|
Hang Seng China Enterprises Index Futures (HHI) |
30 | 0 | 30 | 50 | 0.54 | 3.50 |
|
Mini-Hang Seng Index Futures (MHI) |
15 | 0 | 15 | 25 | 0.10 | 3.50 |
| Mini-Hang Seng China Enterprises Index Futures (MCH) | 15 | 0 | 15 | 25 | 0.10 | 2.00 |
| Hang Seng TECH Index Futures (HTI) | 30 | 0 | 30 | 50 | 0.54 | 5.00 |
For other fees related to Hong Kong Futures, please refer to the fee schedule.
Learn More| Product |
Electronic trading commission Open/Close Position |
Telephone Dial-in commission Open/Close Position |
| CME FX Futures | 6.82 | 40 |
| CME Micro E-mini Equities Index | 2.77 | 40 |
| CBOT Micro E-mini Dow Jones Index | 2.77 | 40 |
| COMEX Micro Gold | 2.92 | 40 |
For other fees related to Global Futures, please refer to the fee schedule.
Learn More| Stock Options | Brokerage Commission | Auto Exercise / Settlement Fee | |||||||
| Online | Telephone Dial-in | Auto Exercise | Transaction Levy | Exchange Fees | Auto Exercise | Stamp- Duty | AFRC Transaction Levy | Settlement Fee | |
0.18% Of Turnover Amount (Minimum 28, whichever is higher) | 0.25% Of Turnover Amount (Minimum 100, whichever is higher) | 0.085% Of Turnover Amount (Minimum 50, whichever is higher) | 0.0027% | 0.00565% | 2.00 Per Contract | 0.1% on gross amount (rounded up to the nearest dollar) | 0.00015% on gross amount (rounded to the nearest cent) | 0.005% on gross amount (minimum5 maximum: 200) | |
| Trading Fee (SEHK) | |||||||||
Stock Options Tier 1 3.0 Per Contract | Stock Options Tier 2 1.0 Per Contract | Stock Options Tier 3 0.5 Per Contract | |||||||
*For other fees related to Hong Kong Options, please refer to the fee schedule.
Learn More| Transaction (Buy/Sell) Handling Fee | Up to 1% of the debt securities’ face value |
| Custodian Fee | 0.06% of debt securities’ face value per annum, charged semi-annually |
| Transfer | HKD500 per transaction |
| Interest Collection & Maturity Redemption Fee | Waived |
| Transaction Levy | 0.0027% of Transaction Amount |
| Handling of Delivery | From other Institution to Well Link Securities - Nil |
| From Well Link Securities to Others - HKD200 + AUM 0.01% | |
| The transfer fee is double if clients who subscribed UT and transfer out within six months. | |
| Subscription Fee | Minimum Charge of 0.75% (The actual charge is in accordance with the fees stated in the Explanatory Memorandum or Prospectus of individual fund) |
| Redemption Fee | Nil ( Individual Fund Houses may impose redemption fee, calculated based on the year of subscription) |
| (Min. HKD150 for each fund, if payment made via USD Telegraph Transfer) | |
| Switching Fee | 1% (Within the Same Fund House) |
Note: Some Fund House requires Min. Subscription/Redemption/Switch Amount.
