Tickrs Pacific Limited
Hong Kong government retail green bond(04252 hk)
HONG KONG GOVERNMENT RETAIL GREEN BOND(04252 HK)
Type | Item | Fees | Charging Party |
Subscription | Subscription Fee - Cash | Free | TPL |
Subscription Fee - Margin | Free | TPL | |
Margin Interest | Fee will be waived when client has subscription of 5 lots and below（Waived interest will be returned within 14 business days of listing）；more than 5 lots are not exempt | TPL | |
Commission | Free | TPL | |
Grey Market Transaction | Brokerage | Selling orders： Free； Buying orders： Online transactions can be as low as 0.03%, minimum HKD 3； Phone transaction can be as low as 0.15%，minimum HKD 75； | TPL |
Platform Fee | Consistent with the account’s current platform fee standard | TPL | |
Stamp duty | Free | HK Government | |
Trading Fee | 0.005%*Trade Value，rounded to nearest cent. | HKEX | |
SFC Transaction Levy | 0.0027%*Trade Value，rounded to nearest cent. | HK SFC | |
CCASS Fee | 0.002%*Trade Value，minimum HKD 2.0，maximum HKD 100 | HKSCC | |
Trading Tariff | HKD 0.50/ Trade | HKEX | |
FRC Transaction Levy | 0.00015%*Trade Value（For every successful order），rounded to nearest cent. | HK FRC | |
Listed Transaction | Brokerage | First day listing trade：Free； Non-listed first day trade& listed first day buying trade： Consistent with the account’s current brokerage charging standard | TPL |
Platform Fee | Consistent with the account’s current platform fee standard | TPL | |
Stamp Duty | Free | HK Government | |
Trading Fee | 0.005%*Trade Value，rounded to nearest cent. | HKEX | |
SFC Transaction Levy | 0.0027%*Trade Value，rounded to nearest cent. | HK SFC | |
CCASS Fee | 0.002%* Trade Value，minimum HKD 2.0，maximum HKD 100 | HKSCC | |
Trading Tariff | HKD 0.50/ Trade | HKEX | |
FRC Transaction Levy | 0.00015%* Trade Value（For every successful order），rounded to nearest cent. | HK FEC | |
Rollover Fees | Dormant Account Fees | Free | TPL |
Custody Fee | Free | TPL | |
Transfer in Fee | Free | TPL | |
Transfer out Fee | HKD 10 Per stock per lot（Shares less than one lot are counted as one lot），minimum HKD 300, maximum HKD 500 | TPL | |
Interest distribution | Interest Collection Fee | 0.5%*collected interest，Minimum HKD 30，plus HKD 1.5*Dividend lot will be charged by HKEX For users participating in the subscription activity, the activity description shall prevail | TPL |
Bond Redemption | Maturity Redemption Fee | HKD 30/ Trade For users participating in the subscription activity, the activity description shall prevail | HKSCC |
Early Redemption Fee | HKD 30/ Trade | HKSCC |