Transaction Charges

China Connect Transaction Charges

  Ratio Fee Collecting Party
Handling Fee 0.00341% of turnover from both sides SSE / SZE
Securities Management Fee 0.002% of turnover from both sides China Securities Regulation Commission (CSRC)
Transfer Fee 0.003% of turnover from both sides (0.001% under ChinaClear’s & 0.002% under CCASS) of the consideration of a transaction per side ChinaClear HKSCC
Stamp Duty 0.05% of sell-side turnover State Administration of Taxation (SAT)
Dividend Tax 10% of the dividend amount State Administration of Taxation (SAT)
Capital gains Tax Waived State Administration of Taxation (SAT)
Portfolio Fee Different levels per portfolio value, up to 0.008% (currently waived until further notice) Hong Kong Stock Exchange (HKEx)

Remark: Handling fee of ETF is 0.004% of turnover from both sides, and the securities management fee, the transfer fee of ChinaClear’s and stamp duty of ETF are waived.

Clearing & Settlement Instruction (SI) process for the China Connect

Please contact our brokers or customer service department about the Clearing & Settlement Instruction (SI) process for the China Connect!