1.Hong Kong Stocks, ETFs and warrants
1.1 Commission
| Type |
Fees |
Charged by |
| Commission |
0.03%*transaction amount, minimum HK$3.00/order |
Airstar Bank |
1.2 Platform Fees
| Type |
Fees |
Charged by |
| Platform Fees |
HK$15 per order |
Airstar Bank |
Notes:
① If an order is divided into multiple transactions, the order will only be charged once
② Valid orders are settled based on the trading day. Transactions in the same trading day will be treated as 1 order, while transactions in the different trading days will be treated as different orders to calculate transaction related fees.
③ Interest will be charged at 6.8% p.a. when the cash balance in an account is negative. Interest is calculated on a daily basis and is settled at the end of the month.
1.3 Other Fees
| Type |
Fees |
Charged by |
| Settlement Fees |
0.0042%*transaction amount |
HKEX |
| Stamp Duty |
0.1%*transaction amount, rounded up to the nearest HK dollar.
For example, HK$2.01 will be roundep up to HK$3.00.
There is no charge for trading warrants, CBBCs or ETFs. |
HK Gov |
| Trading Fees |
0.00565%*transaction amount, minimum HK$0.01/trade |
HKEX |
| SFC Transaction Levy |
0.0027%*transaction amount, minimum HK$0.01/trade |
HK SFC |
| FRC Transaction Levy |
0.00015%*transaction amount |
HK FRC |
Notes:
① Charges are calculated in "transaction amounts closed" in charge items (each order may be divided into multiple transactions)
② Under normal circumstances, no stamp duty is levied when trading warrants, CBBCs, ICBCs and ETFs the exact range of stamp duty is subject to the official statement of the Hong Kong Government
③ Table is for reference, actual charges may differ
④ On the Airstar platform, SFC Transaction Levy is abbreviated as SFC Levy, FRC Transaction Levy is abbreviated as FRC Levy
2.Other services
2.1 Fund Deposit/Withdrawal/Exchange
| Type |
Fees |
| Fund deposit |
Free
(The first one to support HKD and USD dual-currency bank-securities transfers) |
| Fund withdrawal |
Free |
| Fund exchange |
Based on Airstar's comprehensive exchange rate quotation, real-time exchange in the market |
2.2 Transfer Stock In/Out (Service pending offer)
| Type |
Fees |
| Transfer stock in |
Free |
| Transfer stock out |
HK$500 per stock per transaction |
Note:
① For manually processed stock transfers between diffferent brokerage accounts opened with Airstar, transfer fees apply on a per-tranfer basis.
② HK$500 will be charged for transfer in delisting securities.
2.3 Others
| Type |
Fees |
| Dividend Collection Fees |
Airstar Bank: 0.2% * total cash dividend amount，subject to a minimum of HK$30 if the total cash dividend amount minus the registration and transfer fee is greater than HK$60 |
HKEX:
HK$1.5/lot |
| Equity Interest Collection Fees |
Airstar Bank: HK$1/lot,
minimum HK$30/time, maximum HK$2000/time |
HKEX:
HK$1.5/lot |
| Bonus Share Collection Fees |
Airstar Bank: HK$1/lot,
minimum HK$30/time, maximum HK$2000/time |
HKEX:
HK$1.5/lot |
| Corproate Action Handling Fees |
Airstar Bank: HK$1/lot, minimum HK$30/time |
HKEX:
Charged on a case-by-case basis |
Mailing/Stamping Of Daily and Monthly
Account Statements |
Airstar Bank: HK$50 per copy + postage fee |
| Dividend Recovery |
Airstar Bank: Minimum charge of HK$1,000 per order (payable irrespective of whether recovery is successful or not)
If recovery is successful, a 10% service charge on dividend amount plus transfer fee (if any) is applicable |
Request For Certificate Of
Account Opening / Account Verification/Reissue Statement |
Please inquire customer service professional for Airstar Bank |
| Request The Central Clearing House For Replacement Certificates Or Other Forms |
Please inquire customer service professional for Airstar Bank |
| Annual General Meeting |
Attend or authorize a third party to attend the Annual General Meeting of stockholders (maximum 1 person).
OR entrust Airstar bank to vote on behalf of the stockholder.
Administration fees: HK$50 per application. |
Notes:
① Shares less than one lot are counted as one lot
② When cash dividends are paid on HK stocks, Airstar will collect two types of fees:
A. Registration and transfer fee of HK$1.5/lot. Shares of less than one lot are counted as one lot. If the total cash dividend amount is less than the registration and transfer fee, clients will not be charged for the deficit. (The registration and transfer fee is calculated based on the number of shares added between the previous registration date and the current registration date; if no shares have been added, no registration and transfer fee will be charged.)
B. Dividend collection service fee of 0.2% of the total cash dividend amount, subject to a minimum of HK$30 if the total cash dividend amount minus the registration and transfer fee is greater than HK$60.
● If the total cash dividend amount minus the registration and transfer fee is 0, no dividend collection service fee will be charged.
● If the total cash dividend amount minus the registration and transfer fee is greater than 0 but not greater than HK$60, the dividend collection service fee will be 0.2% of the total cash dividend amount.
● If the total cash dividend amount minus the registration and transfer fee is greater than HK$60, the dividend collection service fee will be 0.2% of the total cash dividend amount, subject to a minimum of HK$30.
③ For express physical stock registration, the registration time period only includes the processing time of the registrar, but excludes that of the CCASS and Airstar, and an additional stamp duty fee of HK$5 per deed will be charged.
*Starting from 1st November 2021, an administration fee will be charged for account cancellation and/or service termination within 180 days from the date of account opening.
Charges for other services not included above are subject to negotiation, please contact Airstar for more information.
