美股收費

招商银行香港分行美股买卖业务收费标准

美国证券交易服务

项目

收费

备注

佣金[1]

成交金额0.25% (最低收费USD25.00)

 

交易征费

成交金额之0.00218%

由美国证监会收取[2]

美国股票之转仓服务

项目

收费

备注

DTC转仓

转入

免费

 

转出

USD150.00(每只股票)

美国股票之代理人服务及企业行动

项目

收费

备注

代收股息

股息金额的0.25%(最低收费USD15.00

 

派发股息的30%

由美国联邦税务局收取

代收红股

每次USD15.00

 

行使供股权

行使金额的0.25%(最低收费USD15.00

 

行使认股权证

行使金额的0.25%(最低收费USD15.00

 

办理股份合并/分拆

免费

 

美股投票

每次 USD50.00

 

其它公司行动

每个指示 USD100.00

 

信息及其他服务

项目

收费

备注

报价

暂不设此项服务

 

索取书面结单

每份收费HKD100

 

预托证券收费

USD0.05 (一股)

经由本行向持有美国预托证券之客户定期(例如每年)收取美国预托证券费用 (ADR Fee)。美国预托证券费用将由预托证券代理决定,上述费用只供参考。

有关美元计价股票的费用及收费,本行有权决定以美元或相等之港币(根据招商银行香港之公布之汇率)收取。

招商银行香港分行保留不时调整任何收费、优惠及/或其它服务的权利。

[1]交易时段,佣金按笔计费;收市后,当日同一证券同向交易(即买/)的佣金将不能合并及需独立计算

[2]若由美国证监会收取之费用与收费有所更改恕不另行通知。


 

China Merchants Bank, Hong Kong Branch –US Securities Service Fees

US Securities Trade-Related Services

Item

Fee / Rate

Remarks

Brokerage Fee[1]

0.25% of transactionamount

(minimum USD25.00)

 

Transaction Levy(Sell Only)

0.00218% of transaction amount

Collected for SEC [2]

 

 

 

US Shares Handling and Settlement-Related Services

Item

Fee / Rate

Remarks

DTC Settlement Instruction

Transfer-in

USD15.00 per stock

 

Transfer-out

HKD150.00 per stock

US Nominee Services and Corporate Actions

Item

Fee / Rate

Remarks

Cash Dividend

 0.25% of cash dividend

(minimum USD15.00)

 

30% ofcash dividend

Collected for IRS

Shares Dividend

USD15.00 per stock

 

Share Rights Exercise

0.25% of transaction amount

(minimum USD15.00)

 

Warrant Exercise

0.25% of transaction amount

(minimum USD15.00)

 

Share Consolidation / Split

Free

 

Proxy Voting Service

USD50.00 per vote event

 

Other Corporate Action

 USD100.00 per instruction 

 

Information and Other Services

Item

Fee / Rate

Remarks

Stock Quotation

  Not Available

 

Statement Copy

HKD100 per copy

 

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.

 

 

美股業務收費表

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