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Hong Kong government retail green bond (04273.HK)

Type Item Fees Charged by
Subscription Subscription Fees Free waived by FUTU HK
Application Fees Free HKEX¹

Bank Financing Interest

No interest on bank financing for subscriptions up to 5 lots

Refunded after collection by FUTU HK²

Grey Market Transaction Commission Free waived by FUTU HK
Platform Fees Free waived by FUTU HK
Settlement Fees 0.002% * transaction amount,minimum HK$2/trade,maximum HK$100/trade HKEX
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
Listed Transaction Commission Consistent with the account's current stock package FUTU HK
Platform Fees Consistent with the account's current stock package FUTU HK
Settlement Fees Consistent with the account's current stock package HKEX
Trading Fees Consistent with the account's current stock package HKEX
SFC Transaction Levy Consistent with the account's current stock package HK SFC
Trading Tariff Consistent with the account's current stock package HKEX
FRC Transaction Levy Consistent with the account's current stock package HK FRC
Rollover Fees Deposit Fees Free waived by FUTU HK
Dormant Account Fees Free waived by FUTU HK
Custody Fees Free waived by FUTU HK
Transfer in Fees Free waived by FUTU HK
Transfer out Fees HK$500 per transaction FUTU HK
Interest distribution Interest Collection Fees Free waived by FUTU HK
Bond Redemption Maturity Redemption Fees Free waived by FUTU HK
Early Redemption Fees Free waived by FUTU HK

1. Futu HK will pay this fee charged by HKEX for clients.

2. Futu will first collect the bank financing interest and refund up to HK$55 within the next three business days after the listing of Green Bonds. To ensure a successful refund of bank financing interest, investors need to claim the interest-free offer through the event page, apply the offer on the subscription page, and submit the subscription request.

Note:

Fees and charges may vary in real time according to the HKEX or relevant regulatory authorities, please refer to the final announcements.