Japan

Exchange Fee

Product Group Fee
All Products 0.002%

 

Clearing Fee

Product Group Fee
All Products JPY 2.95 + 0.0004%

Hong Kong

Exchange Fee

Product Group Fee
All Products 0.005% trade value + HKD 0.50 per trade 1

 

Clearing Fee

Product Group Fee Minimum Maximum
All Products 0.002% trade value HKD 2.00 per trade HKD 100 per trade

 

Pass-through Fees

Product Group Fee
Stamp Duty 0.1% (rounded up to the nearest 1.00) will be passed on for stock executions
SFC Transaction Levy 0.0027% will be passed on for stocks and warrants executions

Notes:

  1. HKD 0.50 per trade is a transaction levy which will be included with the exchange fee.

 

China (via Shanghai-Hong Kong Stock Connect)

Exchange Fee

Product Group Fee
All Products - Handling Fee 0.00696% trade value
All Products - Security Management 0.002% trade value

 

Clearing Fee

Product Group Fee
All Products 0.06% face value

 

Pass-through Fees

Product Group Fee
Stamp Duty 0.1% (rounded up to the nearest 1.00) will be passed on for stock executions

 

Singapore

Exchange Fee

Product Group Fee Maximum per Trade
Exchange Transaction Fee 0.034775% of trade value N/A
Exchange Access Fee 0.008025% of trade value N/A

 

United States

NYSE Exchange Fees

  Remove Liquidity 1 Add Liquidity 2
Hidden >= $1.00 per share USD 0.0027 (USD 0.0010)
All Other >= $1.00 per share USD 0.0027 (USD 0.0015)
Cross Orders USD 0.0000 USD 0.0000
All < $1.00 Trade Value * .003 USD 0.0000
All >= $1.00 Market-on-open OR Limit-on-open USD 0.001 USD 0.001
All < $1.00 Market-on-open OR Limit-on-open Trade Value * .003 Trade Value * .003
All >= $1.00 Market-on-close OR Limit-on-close USD 0.00095 USD 0.00095
All < $1.00 Market-on-close OR Limit-on-close Trade Value * .003 Trade Value * .003
Retail Order / removes RPI liquidity 3 (USD 0.00) N/A
RPI (Retail Price Improvement) Orders 3 N/A USD 0.0003

Notes:

  1. Orders that are immediately executed against an existing bid or offer on an exchange's or ECN's order book.
  2. Adding an order to an exchange or ECN's order book before being executed.
  3. RPI orders and retail orders removing RPI liquidity will appear on the statement under the exchange name NYSERLP.

 

 

 

 

 

 

 

Terms and Conditions           Risk Disclosures          Client Agreement

COL Global Access is a registered trademark for the service offered by COL Securities (HK) Limited a limited liability company incorporated in Hong Kong and licensed in the regulated activity of Securities Dealing AHF149.