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Updated 01 Feb 2018

HKCC Fees


Settlement Fees (Futures) and Exercise Fees (Options) Fee Amount
Equity products
Hong Kong Stock Futures
US Stock Futures
Japanese Stock Futures
Korean Stock Futures
Taiwan Stock Futures
Options on US Stock Futures
Options on Japanese Stock Futures
Options on Korean Stock Futures
Options on Taiwan Stock Futures
HKD 2.00/Lot
USD 1.30/Lot
USD 1.30/Lot
USD 1.30/Lot
USD 1.30/Lot
USD 0.25/Lot
USD 0.25/Lot
USD 0.45/Lot
USD 0.45/Lot

Equity index products
HSI Futures
HSI Options
Weekly HSI Options
Mini-HSI Futures
Mini-HSI Options
HSCEI Futures
HSCEI Options
Weekly HSCEI Options
Mini-HSCEI Futures
Mini-HSCEI Options
FTSE/Xinhua China 25 Index Futures
FTSE/Xinhua China 25 Index Options
Hang Seng China H-Financials Index Futures
HSI Dividend Point Index Futures
HSCEI Dividend Point Index Futures
HSI Volatility Index Futures
IBOVESPA Futures
MICEX Index Futures
FTSE/JSE Top40 Futures
CES China 120 Index Futures
CES Gaming Top 10 Index Futures
Hang Seng Mainland Oil & Gas Index Futures
Hang Seng Mainland Banks Index Futures
Hang Seng Mainland Properties Index Futures
Hang Seng Mainland Healthcare Index Futures
Hang Seng IT Hardware Index Futures
Hang Seng Software & Service Index Futures
MSCI AC Asia ex Japan Net Total Return Index Futures
Hang Seng Index (Gross Total Return Index) Futures
Hang Seng Index (Net Total Return Index) Futures
Hang Seng China Enterprises Index (Gross Total Return Index) Futures
Hang Seng China Enterprises Index (Net Total Return Index) Futures
HKD 10.00/Lot
HKD 10.00/Lot
HKD 10.00/Lot
HKD 3.50/Lot
HKD 2.00/Lot
HKD 3.50/Lot
HKD 3.50/Lot
HKD 3.50/Lot
HKD 2.00/Lot
HKD 1.00/Lot
HKD 5.00/Lot
HKD 5.00/Lot
HKD 5.00/Lot
HKD 3.00/Lot
HKD 1.50/Lot
HKD 10.00/Lot
HKD 10.00/Lot
HKD 5.00/Lot
HKD 5.00/Lot
HKD 10.00/Lot
HKD 2.00/Lot
HKD 2.00/Lot
HKD 2.00/Lot
HKD 2.00/Lot
HKD 2.00/Lot
HKD 2.00/Lot
HKD 2.00/Lot
USD 0.50/Lot
HKD 30.00/Lot
HKD 30.00/Lot
HKD 10.00/Lot
HKD 10.00/Lot


Interest rate products
HIBOR Futures
Five-Year MOF T-Bond Futures
HKD 5.00/Lot
RMB 5.00/Lot

Metal products

CNH Gold Futures
USD Gold Futures
CNH London Aluminum Mini Futures
CNH London Zinc Mini Futures
CNH London Copper Mini Futures
CNH London Nickel Mini Futures
CNH London Tin Mini Futures
CNH London Lead Mini Futures
USD London Aluminum Mini Futures 
USD London Zinc Mini Futures 
USD London Copper Mini Futures 
USD London Nickel Mini Futures 
USD London Tin Mini Futures 
USD London Lead Mini Futures
TSI Iron Ore Fines 62% Fe CFR China Futures

RMB 12.00/Lot
USD 2.00/Lot
RMB 1.20/Lot
RMB 1.20/Lot
RMB 1.20/Lot
RMB 1.20/Lot
RMB 1.20/Lot
RMB 1.20/Lot
USD 0.20/Lot 
USD 0.20/Lot 
USD 0.20/Lot
USD 0.20/Lot 
USD 0.20/Lot 
USD 0.20/Lot 
USD 1.00/Lot 


Currency products
US Dollar vs Renminbi (Hong Kong) Futures
Australian Dollar vs Renminbi (Hong Kong) Futures
Euro vs Renminbi (Hong Kong) Futures
Japanese Yen vs Renminbi (Hong Kong) Futures
Renminbi (Hong Kong) vs US Dollar Futures
US Dollar vs Renminbi (Hong Kong) Options
RMB 8.00/Lot
RMB 5.00/Lot
RMB 5.00/Lot
RMB 5.00/Lot
USD 0.60/Lot
RMB 8.00/Lot

DCASS-Related Fees
Connection fee for DCASS online access via the central gateway HKD 2,600/month/connection
Sub-license fee for DCASS OAPI via the central gateway HKD 2,600/month/connection
Access to the DCASS testing environment HKD 100/day or part thereof provided that no access fee will be charged for the first 5 business days
Performance of login test or transaction test outside of HKCC's normal working hours HKD 1,000/day or part thereof regardless of test results
OAPI certification HKD 2,000/test regardless of test results
On-behalf-of processing HKD 50/transaction
(minimum fee of HKD 500/day)
Re-print of reports HKD 5/page
up to 1,000 per report or per diskette

CCMS-Related Fees
Re-print of reports HKD 5/page
up to 1,000 per report or per diskette
CCMS Smart Card Reader HKD 300 each
CCMS Smart Card HKD 250/card

HKCC Participantship-Related Fees
Sale of HKCC Rule book - Exchange Partcipant HKD 500
Sale of HKCC Rule book - non-Exchange Partcipant HKD 1,000
Subscription to HKCC Rule updates - Exchange Partcipant HKD 250/annum
Subscription to HKCC Rule updates - non-Exchange Partcipant HKD 500/annum

SEOCH Fees

Exercise Fees Fee Amount
HKD denominated stock options
RMB denominated stock options
HKD 2.00/contract
RMB 2.00/contract

DCASS-Related Fees
Connection fee for DCASS online access via the central gateway HKD 2,600/month/connection
Sub-license fee for DCASS OAPI via the central gateway HKD 2,600/month/connection
Access to the DCASS testing environment HKD 100/day or part thereof provided that no access fee will be charged for the first 5 business days
Performance of login test or transaction test outside of SEOCH's normal working hours HKD 1,000/day or part thereof
regardless of test results
OAPI certification HKD 2,000/test
regardless of test results

CCMS-Related Fees
CCMS Smart Card Reader HKD 300 each
CCMS Smart Card HKD 250/card

Emergency Costs
On-behalf-of processing HKD 50/transaction
(minimum fee of HKD 500/day)
Re-print of reports HKD 5/page
up to 1,000 per report or per diskette

Miscellaneous Costs

In addition to the fees specified herein, SEOCH reserves the right to charge SEOCH Participants for any disbursements and out-of-pocket expenses it occurs in the delivery of services and facilities to SEOCH Participants.

Notes: Please refer to Appendix G of SEOCH Operational Clearing Procedures for the complete fee schedule of SEOCH.

Updated 10 Jun 2019

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