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Hong Kong government retail infrastructure bond (04286.HK)

Type

Item

Fees

Charged by

Subscription

Subscription Fees

Free

waived by FUTU HK

Application Fees

Free

HKEX¹

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

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

FRC Transaction Levy

Consistent with the account's current stock package

HK FRC

Bond Redemption

Maturity Redemption Fees

Free

waived by FUTU HK

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

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