美股收費

招商銀行香港分行美股買賣業務收費標準(202083日起施行)

美國證券交易服務

項目

收費

備註

[1]

成交金額0.25% (最低收費USD25.00)

 

交易征費 (賣出)

成交金額之0.00221%

由美國證監會收取[2]

 

美國股票之轉倉服務

項目

收費

備註

DTC轉倉

轉入

免費

 

轉出

USD150.00(每檔股票)

 

美國股票之代理人服務及企業行動

項目

收費

備註

代收股息

每次USD3.00

 

派發股息的30%

由美國聯邦稅務局收取

代收紅股

每次USD3.00

 

行使供股權

每次USD3.00

 

行使認股權證

每次USD3.00

 

辦理股份合併/分拆

免費

 

投票服務

每次 USD50.00

 

其它公司行動

每個指示 USD25.00

 

 

其他服務

項目

收費

備註

索取書面結單

免費

快遞費自付

預托證券收費

USD0.05 (一股)

經由本行向持有美國預托證券之客戶定期(例如每年)收取美國預托證券費用 (ADR Fee)。美國預托證券費用將由預托證券代理決定,上述費用只供參考。

有關美元計價股票的費用及收費,本行有權決定以美元或相等之港幣(根據招商銀行香港之公佈之匯率)收取。

招商銀行香港分行保留不時調整任何收費、優惠及/或其它服務的權利。

[1]交易時段,佣金按筆計費;收市後,當日同一證券同向交易(即買/)的佣金將不能合併及需獨立計算

[2]若由美國證監會收取之費用與收費有所更改恕不另行通知。

 

China Merchants Bank, Hong Kong Branch –US Securities Service Fees (Effective Date: 3 Aug, 2020)

US Securities Trade-Related Services

Item

Fee / Rate

Remarks

Brokerage Fee[1]

0.25% of transactionamount

(minimum USD25.00)

 

Transaction Levy(Sell Only)

0.00221% of transaction amount

Collected for SEC [2]

 

US Shares Handling and Settlement-Related Services

Item

Fee / Rate

Remarks

DTC Settlement Instruction

Transfer-in

Free

 

Transfer-out

USD 150.00 per stock

 

US Nominee Services and Corporate Actions

Item

Fee / Rate

Remarks

Cash Dividend

USD3.00 per transaction

 

30% of cash dividend

Collected for IRS

Shares Dividend

USD3.00 per transaction

 

Share Rights Exercise

USD3.00 per transaction

 

Warrant Exercise

USD3.00 per transaction

 

Share Consolidation / Split

Free

 

Proxy Voting Service

USD50.00 per vote event

 

Other Corporate Action

 USD25.00 per transaction

 

 

Other Services

Item

Fee / Rate

Remarks

Statement Copy

Free

The express fee should be paid by yourself

American Depositary Receipt (ADR) Fee

USD0.05 per share

Customers holding ADRs may be charged ADR fee regularly (e.g. annually) by the Depository Receipts Agent. ADR fee is subject to the final confirmation from the Depository Receipts Agent and the captioned price range is for reference only.

Fees and charges will be collected in USD equivalent (according to CMBHK exchange rate) for USD denominated stock as determined by the bank.

China Merchants Bank, Hong Kong Branch reserves the right to revise any charges, special offers and/or other services from time to time.

[1]The brokerage fee is calculated per transaction on/during each trading session; if there is more than one transaction executed on a single trading day, the brokerage fee will be count individually by order, and cannot combine the same securities with the same side.

[2]Fees and charges determined and collected by SEC is subject to change without prior notice.

 

 

香港服務熱線:(852) 31195555內地服務熱線:(86-755) 95555