mobile search

Infrastructure

Fees shk_grey Fees ssc_grey Fees tabs_LD Fees otcd_grey

Updated 26 Feb 2018

HKATS Fees


HK$
HKATS Online fee for connection through central gateway $2,600/month/connection
OAPI sub-licence fee for connection with a throughput rate of 5 transactions per second through the central gateway $2,600/month/OAPI provided that no OAPI sub-licence fee will be charged for either the first 2 connections with a throughput rate of 5 transaction per second or the first connection with a throughput rate of 10 transactions per second of an Exchange Participant
OAPI sub-licence fee for connection with a throughput rate of 10 transactions per second through the central gateway $5,200/month/OAPI provided that no OAPI sublicence fee will be charged for either the first 2 connections with a throughput rate of 5 transactions per second or the first connection with a throughput rate of 10 transactions per second of an Exchange Participant
HKATS Risk Functions sub-licence fee for connections through the central gateway $1,000/month/connection provided that no fee will be charged for the first 3 connections of an Exchange Participant
Access to HKATS testing environment $100/day or part thereof provided that no access fee will be charged for the first 5 business days
Performance of login test outside of the Exchange’s normal working hours from 9 a.m. to 6 p.m. $1,000/day or part thereof regardless of test results
OAPI certification $2,000/test regardless of test results
Rental of HKATS Online workstations in SOS centre            $1,000/workstation/day or part thereof
On-behalf-of processing (i) bulk deletions involving more than 20 orders (ii) transactions other than bulk deletions $1,000/bulk deletion
$50/transaction
Flexible Options Creation Fee
Creation of option series in Flexible Option
$2,000/option series for the creation of more than 20 option series per calendar month per Exchange Participant, excluding those option series that result in a trade executed by the Exchange Participant on the same trading day of its creation
Reprint of reports $5/page, up to a maximum of $1,000/report
Processing of error trades pursuant to HKFE Rule 819B (payable by the Exchange Participant who initiated the claim only) $3,000/claim
Processing of erroneous trades pursuant to HKFE Rule 819C $800/trade, exclusive of trading and clearing fees

Updated 07 May 2019

Network Fee

SDNet/2 services are provided by the Accredited Vendors directly to Exchange Participants (EPs). For prices charged by Accredited Vendors, please refer to this document:

http://www.hkex.com.hk/eng/market/dv_tradinfra/Documents/SDNet2_Pricing-TechnicalSpecification-ServiceLevel.pdf

Updated 29 Aug 2017

Estimation of Total Cost


Estimated Cost Remarks:
Initial cost paid by Exchange Participant:

Hardware

TIA 568-A/UTP Cat 5 Cable x 2 $ 200.00 Estimated
Switch $ 8,000.00 Estimated
HKATS Online Workstation with Microsoft Windows 7 Professional (English) and Google Chrome pre-installed $ 25,000.00 Estimated



Running cost paid by Exchange Participant:

Monthly Fee

Monthly Rental for one set of 2 x 10M SDNet lines with routers and modems $ 7,000.00 Estimated
Monthly HKATS Online Fee for connection through central gateway $ 2,600.00 Assume one HKATS Online connection      
Monthly OAPI Sub-licence Fee (per user per connection with a throughput rate of 5 transactions per second through Central Gateway) $ 2,600.00 No OAPI Sub-licence fee will be charged for the first 2 connections with throughput rate of 5 transactions per second or first connection with throughput rate of 10 transactions per second
Monthly OAPI Sub-licence Fee (per user per connection with a throughput rate of 10 transactions per second through Central Gateway) $ 5,200.00
Annual Maintenance Fee
Software maintenance is required in order to obtain version/release upgrade.
Software Maintenance Fee for:
  • AntiVirus
$ 600.00 Estimated; Assumed one HKATS Online connection

Updated 07 May 2019

Loading