Loading

Transaction

Fees shk_grey Fees ssc_grey Fees tabs_LD Fees otcd_grey

1. Hang Seng Index Futures  

Trading Fee and Levies
Exchange Fee HK$10.00 per contract per side
Commission Levy HK$0.54 per contract per side
Investor Compensation Levy note The collection of Investor Compensation Levy is currently suspended and no person is required to pay since 2005.
Total HK$10.54 per contract per side
Commission Negotiable

Note:
a. If the SFC is to published a termination of exemption notice, the effective date of the reinstatement of the ICL, if any, shall not be earlier than 2 months after the date of such publication.
b. EPs are reminded to take all necessary actions to prepare for the ICL calculation and payment of ICL via HKEX in case the ICL is reinstated by the SFC, including enhancing their HKATS Application Programming Interface, back office systems, relevant applications and operational facilities.


2. Hang Seng Index Options 

Trading Fee and Levies
Exchange Fee HK$10.00 per contract per side
Commission Levy HK$0.54 per contract per side
 Investor Compensation Levy note The collection of Investor Compensation Levy is currently suspended and no person is required to pay since 2005.
Total HK$10.54 per contract per side
Commission Negotiable
 Note:
a. If the SFC is to published a termination of exemption notice, the effective date of the reinstatement of the ICL, if any, shall not be earlier than 2 months after the date of such publication.
b. EPs are reminded to take all necessary actions to prepare for the ICL calculation and payment of ICL via HKEX in case the ICL is reinstated by the SFC, including enhancing their HKATS Application Programming Interface, back office systems, relevant applications and operational facilities.

 

3. Stock Futures

Trading Fee and Levies
Exchange Fee 

Tier 1    HK$3.0 per contract per side

Tier 2    HK$1.0 per contract per side

Tier 3    HK$0.5 per contract per side

Commission Levy HK$0.10 per contract per side
Investor Compensation Levy note The collection of Investor Compensation Levy is currently suspended and no person is required to pay since 2005.
Total Tier 1    HK$3.1 per contract per side

Tier 2    HK$1.1 per contract per side

Tier 3    HK$0.6 per contract per side

Commission Negotiable
Note:
a. If the SFC is to published a termination of exemption notice, the effective date of the reinstatement of the ICL, if any, shall not be earlier than 2 months after the date of such publication.
b. EPs are reminded to take all necessary actions to prepare for the ICL calculation and payment of ICL via HKEX in case the ICL is reinstated by the SFC, including enhancing their HKATS Application Programming Interface, back office systems, relevant applications and operational facilities.
 


4. Stock Options

Trading Tariff
Tier 1 Stock Options HK$3.00 per contract per side
Tier 2 Stock Options HK$1.00 per contract per side
Tier 3 Stock Options HK$0.50 per contract per side
Commission Negotiable
*The amount indicated above is subject to change from time to time.


 5. HIBOR Futures 

Trading Fee and Levies
Exchange Fee HK$5.00 per contract per side
Commission Levy HK$0.54 per contract per side
Investor Compensation Levy Note The collection of Investor Compensation Levy is currently suspended and no person is required to pay since 2005.
Total HK$5.54 per contract per side
Commission Negotiable

The amount indicated above is subject to change from time to time.

Note:
a. If the SFC is to published a termination of exemption notice, the effective date of the reinstatement of the ICL, if any, shall not be earlier than 2 months after the date of such publication.
b. EPs are reminded to take all necessary actions to prepare for the ICL calculation and payment of ICL via HKEX in case the ICL is reinstated by the SFC, including enhancing their HKATS Application Programming Interface, back office systems, relevant applications and operational facilities.

6. MOF T-Bond Futures

Trading Fee and Levies
Exchange Fee RMB5.00 per contract per side
Commission Levy RMB 0.50, subject to the initial six-month exemption, i.e. from 10 April 2017 to 9 October 2017, pursuant to the Securities and Futures (Levy) Order
Total RMB5.50per contract per side
Commission Negotiable
*The amount indicated above is subject to change from time to time.


7. Mini - Hang Seng Index Futures 

Trading Fee and Levies
Exchange Fee HK$3.50 per contract per side
Commission Levy HK$0.10 per contract per side
Investor Compensation Levy Note The collection of Investor Compensation Levy is currently suspended and no person is required to pay since 2005.
Total HK$3.60 per contract per side
Commission Negotiable
Note:
a. If the SFC is to published a termination of exemption notice, the effective date of the reinstatement of the ICL, if any, shall not be earlier than 2 months after the date of such publication.
b. EPs are reminded to take all necessary actions to prepare for the ICL calculation and payment of ICL via HKEX in case the ICL is reinstated by the SFC, including enhancing their HKATS Application Programming Interface, back office systems, relevant applications and operational facilities.


8. Mini - Hang Seng Index Options

Trading Fee and Levies
Exchange Fee HK$2.00 per contract per side
Commission Levy HK$0.10 per contract per side
Investor Compensation Levy Note The collection of Investor Compensation Levy is currently suspended and no person is required to pay since 2005.
Total HK$2.10 per contract per side
Commission Negotiable
Note:
a. If the SFC is to published a termination of exemption notice, the effective date of the reinstatement of the ICL, if any, shall not be earlier than 2 months after the date of such publication.
b. EPs are reminded to take all necessary actions to prepare for the ICL calculation and payment of ICL via HKEX in case the ICL is reinstated by the SFC, including enhancing their HKATS Application Programming Interface, back office systems, relevant applications and operational facilities.


9. Hang Seng China Enterprises Index Futures  

Trading Fee and Levies
Exchange Fee HK$3.50 per contract per side
Commission Levy HK$0.54 per contract per side
Investor Compensation Levy Note The collection of Investor Compensation Levy is currently suspended and no person is required to pay since 2005.
Total HK$4.04 per contract per side
Commission Negotiable
Note:
a. If the SFC is to published a termination of exemption notice, the effective date of the reinstatement of the ICL, if any, shall not be earlier than 2 months after the date of such publication.
b. EPs are reminded to take all necessary actions to prepare for the ICL calculation and payment of ICL via HKEX in case the ICL is reinstated by the SFC, including enhancing their HKATS Application Programming Interface, back office systems, relevant applications and operational facilities.


10. Hang Seng China Enterprises Index Options

Trading Fee and Levies
Exchange Fee HK$3.50 per contract per side
Commission Levy HK$0.54 per contract per side
 Investor Compensation Levy Note The collection of Investor Compensation Levy is currently suspended and no person is required to pay since 2005.
Total HK$4.04 per contract per side
Commission Negotiable
Note:
a. If the SFC is to published a termination of exemption notice, the effective date of the reinstatement of the ICL, if any, shall not be earlier than 2 months after the date of such publication.
b. EPs are reminded to take all necessary actions to prepare for the ICL calculation and payment of ICL via HKEX in case the ICL is reinstated by the SFC, including enhancing their HKATS Application Programming Interface, back office systems, relevant applications and operational facilities.


11. Mini-Hang Seng China Enterprises Index Futures

Trading Fee and Levies
Exchange Fee HK$2.00 per contract per side
Commission Levy HK$0.10 per contract per side
Investor Compensation Levy Note The collection of Investor Compensation Levy is currently suspended and no person is required to pay since 2005.
Total HK$2.10 per contract per side
Commission Negotiable
Note:
a. If the SFC is to published a termination of exemption notice, the effective date of the reinstatement of the ICL, if any, shall not be earlier than 2 months after the date of such publication.
b. EPs are reminded to take all necessary actions to prepare for the ICL calculation and payment of ICL via HKEX in case the ICL is reinstated by the SFC, including enhancing their HKATS Application Programming Interface, back office systems, relevant applications and operational facilities.

 

12. Mini-Hang Seng China Enterprises Index Options

Trading Fee and Levies
Exchange Fee HK$1.00 per contract per side
Commission Levy HK$0.54 per contract per side
 Investor Compensation Levy Note The collection of Investor Compensation Levy is currently suspended and no person is required to pay since 2005.
Total HK$1.54 per contract per side
Commission Negotiable

a. If the SFC is to published a termination of exemption notice, the effective date of the reinstatement of the ICL, if any, shall not be earlier than 2 months after the date of such publication.
b. EPs are reminded to take all necessary actions to prepare for the ICL calculation and payment of ICL via HKEX in case the ICL is reinstated by the SFC, including enhancing their HKATS Application Programming Interface,  back office systems, relevant applications and operational facilities.

13. Sector Index Futures

Trading Fee and Levies
Exchange Fee HK$2.00 per contract per side
Commission Levy HK$0.54 per contract per side
Investor Compensation Levy Note The collection of Investor Compensation Levy is currently suspended and no person is required to pay since 2005.
Total HK$2.54 per contract per side
Commission Negotiable
Note:
a. If the SFC is to published a termination of exemption notice, the effective date of the reinstatement of the ICL, if any, shall not be earlier than 2 months after the date of such publication.
b. EPs are reminded to take all necessary actions to prepare for the ICL calculation and payment of ICL via HKEX in case the ICL is reinstated by the SFC, including enhancing their HKATS Application Programming Interface, back office systems, relevant applications and operational facilities.

14. MSCI Asia Ex Japan Index Futures

Trading Fee and Levies
Exchange Fee USD 0.50 per contract per side
Commission Levy USD0.07 per contract per side
Investor Compensation Levy Note The collection of Investor Compensation Levy is currently suspended and no person is required to pay since 2005.
Total USD0.57 per contract per side
Commission Negotiable
Note:
a. If the SFC is to published a termination of exemption notice, the effective date of the reinstatement of the ICL, if any, shall not be earlier than 2 months after the date of such publication.
b. EPs are reminded to take all necessary actions to prepare for the ICL calculation and payment of ICL via HKEX in case the ICL is reinstated by the SFC, including enhancing their HKATS Application Programming Interface, back office systems, relevant applications and operational facilities.

15. MSCI Asia and Emerging Index Futures

  • MSCI Australia Net Total Return (USD) Index Futures
  • MSCI China Free Net Total Return (USD) Index Futures
  • MSCI EM Asia ex China Net Total Return (USD) Index Futures
  • MSCI EM Asia ex Korea Net Total Return (USD) Index Futures
  • MSCI EM Asia Net Total Return (USD) Index Futures
  • MSCI EM EMEA Net Total Return (USD) Index Futures
  • MSCI EM ex China Net Total Return (USD) Index Futures
  • MSCI EM ex Korea Net Total Return (USD) Index Futures
  • MSCI EM LatAm Net Total Return (USD) Index Futures
  • MSCI Emerging Markets (USD) Index Futures
  • MSCI Emerging Markets Net Total Return (USD) Index Futures
  • MSCI Hong Kong Net Total Return (USD) Index Futures
  • MSCI India Net Total Return (USD) Index Futures
  • MSCI Indonesia Net Total Return (USD) Index Futures
  • MSCI Japan Net Total Return (USD) Index Futures
  • MSCI Malaysia Net Total Return (USD) Index Futures
  • MSCI New Zealand Net Total Return (USD) Index Futures
  • MSCI Pacific ex Japan Net Total Return (USD) Index Futures
  • MSCI Pacific Net Total Return (USD) Index Futures
  • MSCI Philippines Net Total Return (USD) Index Futures
  • MSCI Singapore Free Net Total Return (USD) Index Futures
  • MSCI Singapore Net Total Return (USD) Index Futures
  • MSCI Taiwan Net Total Return (USD) Index Futures
  • MSCI Thailand Net Total Return (USD) Index Futures
  • MSCI Vietnam Net Total Return (USD) Index Futures
Trading Fee and Levies
Exchange Fee USD 0.60 per contract per side
Commission Levy USD0.07 per contract per side
Investor Compensation LevyNote The collection of Investor Compensation Levy is currently suspended and no person is required to pay since 2005.
Total USD0.67 per contract per side
Commission Negotiable
Note:
a. If the SFC is to published a termination of exemption notice, the effective date of the reinstatement of the ICL, if any, shall not be earlier than 2 months after the date of such publication.
b. EPs are reminded to take all necessary actions to prepare for the ICL calculation and payment of ICL via HKEX in case the ICL is reinstated by the SFC, including enhancing their HKATS Application Programming Interface, back office systems, relevant applications and operational facilities.
  • MSCI China Free (USD) Index Futures
  • MSCI India (USD) Index Futures
  • MSCI Indonesia (USD) Index Futures
  • MSCI Malaysia (USD) Index Futures
  • MSCI Philippines (USD) Index Futures
  • MSCI Taiwan (USD) Index Futures
  • MSCI Thailand (USD) Index Futures
  • MSCI Vietnam (USD) Index Futures
Trading Fee and Levies
Exchange Fee USD 1.00 per contract per side
Commission Levy USD0.07 per contract per side
Investor Compensation LevyNote The collection of Investor Compensation Levy is currently suspended and no person is required to pay since 2005.
Total USD1.07 per contract per side
Commission Negotiable
Note:
a. If the SFC is to published a termination of exemption notice, the effective date of the reinstatement of the ICL, if any, shall not be earlier than 2 months after the date of such publication.
b. EPs are reminded to take all necessary actions to prepare for the ICL calculation and payment of ICL via HKEX in case the ICL is reinstated by the SFC, including enhancing their HKATS Application Programming Interface, back office systems, relevant applications and operational facilities.

16. Hang Seng Total Return Index Futures

Trading Fee and Levies
Exchange Fee HK$30.00 per contract per side
Commission Levy HK$0.54 per contract per side
Investor Compensation Levy Note The collection of Investor Compensation Levy is currently suspended and no person is required to pay since 2005.
Total HK$30.54 per contract per side
Commission Negotiable
Note:
a. If the SFC is to published a termination of exemption notice, the effective date of the reinstatement of the ICL, if any, shall not be earlier than 2 months after the date of such publication.
b. EPs are reminded to take all necessary actions to prepare for the ICL calculation and payment of ICL via HKEX in case the ICL is reinstated by the SFC, including enhancing their HKATS Application Programming Interface, back office systems, relevant applications and operational facilities.

17. Hang Seng China Enterprises Total Return Index Futures

Trading Fee and Levies
Exchange Fee HK$10.0 per contract per side
Commission Levy HK$0.54 per contract per side
Investor Compensation Levy Note The collection of Investor Compensation Levy is currently suspended and no person is required to pay since 2005.
Total HK$10.54 per contract per side
Commission Negotiable
Note:
a. If the SFC is to published a termination of exemption notice, the effective date of the reinstatement of the ICL, if any, shall not be earlier than 2 months after the date of such publication.
b. EPs are reminded to take all necessary actions to prepare for the ICL calculation and payment of ICL via HKEX in case the ICL is reinstated by the SFC, including enhancing their HKATS Application Programming Interface, back office systems, relevant applications and operational facilities.

18. HSI Dividend Futures

Trading Fee and Levies
Exchange Fee HK$3.00 per contract per side
Commission Levy HK$0.54 per contract per side
Investor Compensation Levy Note The collection of Investor Compensation Levy is currently suspended and no person is required to pay since 2005.
Total HK$3.54 per contract per side
Commission Negotiable
Note:
a. If the SFC is to published a termination of exemption notice, the effective date of the reinstatement of the ICL, if any, shall not be earlier than 2 months after the date of such publication.
b. EPs are reminded to take all necessary actions to prepare for the ICL calculation and payment of ICL via HKEX in case the ICL is reinstated by the SFC, including enhancing their HKATS Application Programming Interface, back office systems, relevant applications and operational facilities.

19.  HSCEI Dividend Futures

Trading Fee and Levies
Exchange Fee HK$1.50 per contract per side
Commission Levy HK$0.54 per contract per side
Investor Compensation Levy Note The collection of Investor Compensation Levy is currently suspended and no person is required to pay since 2005.
Total HK$2.04 per contract per side
Commission Negotiable
Note:
a. If the SFC is to published a termination of exemption notice, the effective date of the reinstatement of the ICL, if any, shall not be earlier than 2 months after the date of such publication.
b. EPs are reminded to take all necessary actions to prepare for the ICL calculation and payment of ICL via HKEX in case the ICL is reinstated by the SFC, including enhancing their HKATS Application Programming Interface, back office systems, relevant applications and operational facilities.


20.  HSI Volatility Index (VHSI) Futures

Trading Fee and Levies
Exchange Fee HK$10.00 per contract per side
Commission Levy HK$0.54 per contract per side
Investor Compensation Levy Note The collection of Investor Compensation Levy is currently suspended and no person is required to pay since 2005.
Total HK$10.54 per contract per side
Commission Negotiable
Note:
a. If the SFC is to published a termination of exemption notice, the effective date of the reinstatement of the ICL, if any, shall not be earlier than 2 months after the date of such publication.
b. EPs are reminded to take all necessary actions to prepare for the ICL calculation and payment of ICL via HKEX in case the ICL is reinstated by the SFC, including enhancing their HKATS Application Programming Interface, back office systems, relevant applications and operational facilities.

 
21.  CES China 120 Index Futures 

Trading Fee and Levies
Exchange Fee HK$10.00^ per contract per side
Commission Levy HK$0.54 per contract per side.
Investor Compensation Levy Note The collection of Investor Compensation Levy is currently suspended and no person is required to pay since 2005.
Total HK$10.54 per contract per side
Commission Negotiable
Note:
a. If the SFC is to published a termination of exemption notice, the effective date of the reinstatement of the ICL, if any, shall not be earlier than 2 months after the date of such publication.
b. EPs are reminded to take all necessary actions to prepare for the ICL calculation and payment of ICL via HKEX in case the ICL is reinstated by the SFC, including enhancing their HKATS Application Programming Interface, back office systems, relevant applications and operational facilities.
  


22.  RMB Currency Futures - USD/CNH Futures

Trading Fee and Levies
Exchange Fee RMB8.00 per contract per side
Commission Levy Nil
Investor Compensation Levy Note The collection of Investor Compensation Levy is currently suspended and no person is required to pay since 2005.
Total RMB8.00 per contract per side
Commission Negotiable

The amount indicated above is subject to change from time to time.

Note:
a. If the SFC is to published a termination of exemption notice, the effective date of the reinstatement of the ICL, if any, shall not be earlier than 2 months after the date of such publication.
b. EPs are reminded to take all necessary actions to prepare for the ICL calculation and payment of ICL via HKEX in case the ICL is reinstated by the SFC, including enhancing their HKATS Application Programming Interface, back office systems, relevant applications and operational facilities.

23.  RMB Currency Futures - EUR/CNH, JPY/CNH, AUD/CNH Futures

Trading Fee and Levies
Exchange Fee RMB5.00 per contract per side
Commission Levy Nil
Investor Compensation Levy Note The collection of Investor Compensation Levy is currently suspended and no person is required to pay since 2005.
Total RMB5.00 per contract per side
Commission Negotiable

The amount indicated above is subject to change from time to time.

Note:
a. If the SFC is to published a termination of exemption notice, the effective date of the reinstatement of the ICL, if any, shall not be earlier than 2 months after the date of such publication.
b. EPs are reminded to take all necessary actions to prepare for the ICL calculation and payment of ICL via HKEX in case the ICL is reinstated by the SFC, including enhancing their HKATS Application Programming Interface, back office systems, relevant applications and operational facilities.

24.  RMB Currency Futures - CNH/USD Futures

Trading Fee and Levies
Exchange Fee USD0.60 per contract per side
Commission Levy Nil
Investor Compensation Levy Note
The collection of Investor Compensation Levy is currently suspended and no person is required to pay since 2005.
Total USD0.60 per contract per side
Commission Negotiable

The amount indicated above is subject to change from time to time.

 Note:
a. If the SFC is to published a termination of exemption notice, the effective date of the reinstatement of the ICL, if any, shall not be earlier than 2 months after the date of such publication.
b. EPs are reminded to take all necessary actions to prepare for the ICL calculation and payment of ICL via HKEX in case the ICL is reinstated by the SFC, including enhancing their HKATS Application Programming Interface, back office systems, relevant applications and operational facilities.

25.  RMB Currency Options - USD/CNH Options

Trading Fee and Levies
Exchange Fee RMB8.00 per contract
Commission Levy Nil
 Investor Compensation Levy Note The collection of Investor Compensation Levy is currently suspended and no person is required to pay since 2005.
Total RMB8.00 per contract
Commission Negotiable

The amount indicated above is subject to change from time to time.

 Note:
a. If the SFC is to published a termination of exemption notice, the effective date of the reinstatement of the ICL, if any, shall not be earlier than 2 months after the date of such publication.
b. EPs are reminded to take all necessary actions to prepare for the ICL calculation and payment of ICL via HKEX in case the ICL is reinstated by the SFC, including enhancing their HKATS Application Programming Interface, back office systems, relevant applications and operational facilities.

26. CNH London Aluminium Mini Futures

Trading Fee and Levies  
 Exchange Fee

(per contract per side)

RMB3.00

Levies1

(per contract per side)

RMB0.44
Investor Compensation Levy2
The collection of Investor Compensation Levy is currently suspended and no person is required to pay since 2005.
Commission Negotiable
The amount indicated above is subject to change from time to time.
 

27. CNH London Zinc Mini Futures

Trading Fees and Levies  
Exchange Fee

(per contract per side)

RMB3.00

Levies1

(per contract per side)

RMB0.44
Investor Compensation Levy2
 The collection of Investor Compensation Levy is currently suspended and no person is required to pay since 2005.
Commission Negotiable
The amount indicated above is subject to change from time to time.
 

28. CNH London Copper Mini Futures

Trading Fees and Levies  
Exchange Fee

(per contract per side)

RMB5.00

Levies1

(per contract per side)

RMB0.44
Investor Compensation Levy2
The collection of Investor Compensation Levy is currently suspended and no person is required to pay since 2005.
Commission Negotiable
The amount indicated above is subject to change from time to time.
 

29. CNH London Nickel Mini Futures

Trading Fees and Levies  
Exchange Fee

(per contract per side)

RMB3.00

Levies1

(per contract per side)

RMB0.44
Investor Compensation Levy2
The collection of Investor Compensation Levy is currently suspended and no person is required to pay since 2005.
Commission Negotiable
The amount indicated above is subject to change from time to time.
 

30. CNH London Tin Mini Futures

Trading Fees and Levies  
Exchange Fee

(per contract per side)

RMB3.00

Levies1

(per contract per side)

RMB0.44
Investor Compensation Levy2
The collection of Investor Compensation Levy is currently suspended and no person is required to pay since 2005.
Commission Negotiable
The amount indicated above is subject to change from time to time.
 

31. CNH London Lead Mini Futures

Trading Fees and Levies  
Exchange Fee

(per contract per side)

RMB3.00

Levies1

(per contract per side)

RMB0.44
Investor Compensation Levy2
The collection of Investor Compensation Levy is currently suspended and no person is required to pay since 2005.
Commission Negotiable
The amount indicated above is subject to change from time to time.

1. The RMB equivalent of HK$0.54 per contract at the exchange rate determined by the Exchange from time to time.
2. Investor Compensation Levy
- If the SFC is to publish a termination of exemption notice, the effective date of the reinstatement of the ICL, if any, shall not be earlier than 2 months after the date of such publication.
- EPs are reminded to take all necessary actions to prepare for the ICL calculation and payment of ICL via HKEX in case the ICL is reinstated by the SFC, including enhancing their HKATS Application Programming Interface, back office systems, relevant applications and operational facilities.


32. USD 
London Alumimium Mini Futures

Trading Fees and Levies
Exchange Fee

(per contract per side)

USD0.50

Levies3

(per contract per side)

USD0.07
Investor Compensation Levy4
The collection of Investor Compensation Levy is currently suspended and no person is required to pay since 2005.
Commission Negotiable
The amount indicated above is subject to change from time to time.
2. The Commission Levy for the USD London Metal Mini Futures will be exempted for the first six months of trading from the start of T-Session on the Launch Date to the close of T-Session on 4 February 2020.


33. USD 
London Zinc Mini Futures

Trading Fees and Levies
Exchange Fee

(per contract per side)

USD0.50

Levies3

(per contract per side)

USD0.07
Investor Compensation Levy4 The collection of Investor Compensation Levy is currently suspended and no person is required to pay since 2005.
Commission Negotiable
The amount indicated above is subject to change from time to time.

34. USD London Copper Mini Futures

Trading Fees and Levies
Exchange Fee

(per contract per side)

USD0.50

Levies3

(per contract per side)

USD0.07
Investor Compensation Levy4
The collection of Investor Compensation Levy is currently suspended and no person is required to pay since 2005.
Commission Negotiable
The amount indicated above is subject to change from time to time.

 35. USD London Nickel Mini Futures

Trading Fees and Levies
Exchange Fee

(per contract per side)

USD0.50

Levies3

(per contract per side)

USD0.07
Investor Compensation Levy4
The collection of Investor Compensation Levy is currently suspended and no person is required to pay since 2005.
Commission Negotiable
The amount indicated above is subject to change from time to time.


36. USD 
London Tin Mini Futures

Trading Fees and Levies
Exchange Fee

(per contract per side)

USD0.50

Levies3

(per contract per side)

USD0.07
Investor Compensation Levy4
The collection of Investor Compensation Levy is currently suspended and no person is required to pay since 2005.
Commission Negotiable
The amount indicated above is subject to change from time to time.
  

37. USD London Lead Mini Futures

Trading Fees and Levies
Exchange Fee

(per contract per side)

USD0.50

Levies3

(per contract per side)

USD0.07
Investor Compensation Levy4
The collection of Investor Compensation Levy is currently suspended and no person is required to pay since 2005.
Commission Negotiable
The amount indicated above is subject to change from time to time.

3. The Commission Levy for the USD London Metal Mini Futures will be exempted for the first six months of trading from the start of T-Session on the Launch Date to the close of T-Session on 4 February 2020.
4. Investor Compensation Levy
- If the SFC is to publish a termination of exemption notice, the effective date of the reinstatement of the ICL, if any, shall not be earlier than 2 months after the date of such publication.
- EPs are reminded to take all necessary actions to prepare for the ICL calculation and payment of ICL via HKEX in case the ICL is reinstated by the SFC, including enhancing their HKATS Application Programming Interface, back office systems, relevant applications and operational facilities.


38. USD Gold Futures

 Trading Fee and Levies  

Exchange Fee

(per contract per side)

Trading Fee: USD1.00

Levies5

(per contract per side)

USD0.07
Investor Compensation Levy6 The collection of Investor Compensation Levy is currently suspended and no person is required to pay since 2005.
Commission Negotiable
The amount indicated above is subject to change from time to time.

5. The USD equivalent of HKD0.54 per contract at the exchange rate determined by the Exchange from time to time.
6. Investor Compensation Levy
- If the SFC is to publish a termination of exemption notice, the effective date of the reinstatement of the ICL, if any, shall not be earlier than 2 months after the date of such publication.
- EPs are reminded to take all necessary actions to prepare for the ICL calculation and payment of ICL via HKEX in case the ICL is reinstated by the SFC, including enhancing their HKATS Application Programming Interface, back office systems, relevant applications and operational facilities.

39. CNH Gold Futures

Trading Fee and Levies

Exchange Fee

(per contract per side)

Trading Fee: RMB6.00

Levies7

(per contract per side)

RMB0.50
Investor Compensation Levy8
The collection of Investor Compensation Levy is currently suspended and no person is required to pay since 2005.
Commission Negotiable
The amount indicated above is subject to change from time to time.

7. The RMB equivalent of HKD0.54 per contract at the exchange rate determined by the Exchange from time to time.
8. Investor Compensation Levy
- If the SFC is to publish a termination of exemption notice, the effective date of the reinstatement of the ICL, if any, shall not be earlier than 2 months after the date of such publication.
- EPs are reminded to take all necessary actions to prepare for the ICL calculation and payment of ICL via HKEX in case the ICL is reinstated by the SFC, including enhancing their HKATS Application Programming Interface, back office systems, relevant applications and operational facilities.


40.  Iron Ore Futures - Monthly and Quarterly Contracts

Trading Fee and Levies
Exchange Fee9

(per contract per side)

USD1.00

Levies10

(per contract per side)

USD0.07
Investor Compensation Levy11 The collection of Investor Compensation Levy is currently suspended and no person is required to pay since 2005.
Commission Negotiable
The amount indicated above is subject to change from time to time.

9. Exchange Fee is waived until 31 December 2019 (excluding after-hours session).
10. The USD equivalent of HKD0.54 per contract at the exchange rate determined by the Exchange from time to time.
11. Investor Compensation Levy
- If the SFC is to publish a termination of exemption notice, the effective date of the reinstatement of the ICL, if any, shall not be earlier than 2 months after the date of such publication.
- EPs are reminded to take all necessary actions to prepare for the ICL calculation and payment of ICL via HKEX in case the ICL is reinstated by the SFC, including enhancing their HKATS Application Programming Interface, back office systems, relevant applications and operational facilities.

41.  Currency Futures - INR/CNH Futures

Trading Fee and Levies
Exchange Fee RMB2.50 per contract per side (Waived from 4 November 2019 (T session) to 29 April 2020 (T session))
Commission Levy Nil
Investor Compensation Levy Note The collection of Investor Compensation Levy is currently suspended and no person is required to pay since 2005.
Total RMB2.50 per contract per side
Commission Negotiable

The amount indicated above is subject to change from time to time.

Note:
a. If the SFC is to published a termination of exemption notice, the effective date of the reinstatement of the ICL, if any, shall not be earlier than 2 months after the date of such publication.
b. EPs are reminded to take all necessary actions to prepare for the ICL calculation and payment of ICL via HKEX in case the ICL is reinstated by the SFC, including enhancing their HKATS Application Programming Interface, back office systems, relevant applications and operational facilities.

42.  Currency Futures - INR/USD Futures

Trading Fee and Levies
Exchange Fee USD0.60 per contract per side (Waived from 4 November 2019 (T session) to 29 April 2020 (T session))
Commission Levy Nil
Investor Compensation Levy Note The collection of Investor Compensation Levy is currently suspended and no person is required to pay since 2005.
Total USD0.60 per contract per side
Commission Negotiable

The amount indicated above is subject to change from time to time.

Note:
a. If the SFC is to published a termination of exemption notice, the effective date of the reinstatement of the ICL, if any, shall not be earlier than 2 months after the date of such publication.
b. EPs are reminded to take all necessary actions to prepare for the ICL calculation and payment of ICL via HKEX in case the ICL is reinstated by the SFC, including enhancing their HKATS Application Programming Interface, back office systems, relevant applications and operational facilities.

 

*    Pursuant to an exemption notice made under section 25(1) of the Securities and Futures (Investor Compensation
       -   Levy) Rules and gazetted on 11 November 2005, no Investor Compensation Levy shall be payable in respect
     of a  sale and purchase of futures and options contract on or after 19 December 2005 until further notice.

 

  

 

 




Updated 07 Jul 2020