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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* HK$0.00 per contract per side
Total HK$10.54 per contract per side
Commission Negotiable
*The amount indicated above is subject to change from time to time.


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* HK$0.00 per contract per side
Total HK$10.54 per contract per side
Commission Negotiable
*The amount indicated above is subject to change from time to time.

 

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* HK$0.00 per contract per side
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
*The amount indicated above is subject to change from time to time.

^There is a exchange fee wavier between 1 March 2018 and 31 December 2018, except stock futures on Tracker Fund (TRF)and Hong kong China Enterprises Index Futures (HCF)


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* HK$0.00 per contract per side
Total HK$5.54 per contract per side
Commission Negotiable
*The amount indicated above is subject to change from time to time.

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* HK$0.00 per contract per side
Total HK$3.60 per contract per side
Commission Negotiable
*The amount indicated above is subject to change from time to time.


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* HK$0.00 per contract per side
Total HK$2.10 per contract per side
Commission Negotiable
*The amount indicated above is subject to change from time to time.


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* HK$0.00 per contract per side
Total HK$4.04 per contract per side
Commission Negotiable
*The amount indicated above is subject to change from time to time.


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* HK$0.00 per contract per side
Total HK$4.04 per contract per side
Commission Negotiable
*The amount indicated above is subject to change from time to time.


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* HK$0.00 per contract per side
Total HK$2.10 per contract per side
Commission Negotiable
*The amount indicated above is subject to change from time to time.

 

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* HK$0.00 per contract per side
Total HK$1.54 per contract per side
Commission Negotiable
*The amount indicated above is subject to change from time to time.

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* HK$0.00 per contract per side
Total HK$2.54 per contract per side
Commission Negotiable
*The amount indicated above is subject to change from time to time.

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* USD0.00 per contract per side
Total USD0.57 per contract per side
Commission Negotiable
*The amount indicated above is subject to change from time to time.

15. 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* HK$0.00 per contract per side
Total HK$30.54 per contract per side
Commission Negotiable
*The amount indicated above is subject to change from time to time.

16. 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* HK$0.00 per contract per side
Total HK$10.54 per contract per side
Commission Negotiable
*The amount indicated above is subject to change from time to time

17. 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* HK$0.00 per contract per side
Total HK$3.54 per contract per side
Commission Negotiable
*The amount indicated above is subject to change from time to time.

18.  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* HK$0.00 per contract per side
Total HK$2.04 per contract per side
Commission Negotiable
*The amount indicated above is subject to change from time to time.


19.  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* HK$0.00 per contract per side
Total HK$10.54 per contract per side
Commission Negotiable
*The amount indicated above is subject to change from time to time.

 
20.  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* HK$0.00 per contract per side
Total HK$10.54 per contract per side
Commission Negotiable
*The amount indicated above is subject to change from time to time.

 ^ Exchange fee will be discounted to HK$5.00 till 31 December 2017


21.  BRICS Futures  

IBOVESPA 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* HK$0.00 per contract per side
Total HK$10.54 per contract per side
Commission Negotiable
*The amount indicated above is subject to change from time to time.

MICEX Index Futures
FTSE/JSE Top40 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* HK$0.00 per contract per side
Total HK$5.54 per contract per side
Commission Negotiable
*The amount indicated above is subject to change from time to time.


22.  RMB Currency Futures - USD/CNH Futures

Trading Fee and Levies
Exchange Fee RMB8.00 per contract per side
Commission Levy* Nil
Total RMB8.00 per contract per side
Commission Negotiable
*The amount indicated above is subject to change from time to time.

 

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

Trading Fee and Levies
Exchange Fee RMB5.00 per contract per side (Waived from 30 May 2016 –31 December 2018, excluding after-hours trading on 31 December 2018)
Commission Levy* Nil
Total RMB5.00per contract per side
Commission Negotiable
*The amount indicated above is subject to change from time to time.

 

24.  RMB Currency Futures - CNH/USD Futures

Trading Fee and Levies
Exchange Fee USD0.60 per contract per side (Waived from 30 May 2016 –31 December 2018, excluding after-hours trading on 31 December 2018)
Commission Levy Nil
Total USD0.60 per contract per side
Commission Negotiable
The amount indicated above is subject to change from time to time.

 

25.  RMB Currency Options - USD/CNH Options

Trading Fee and Levies
Exchange Fee RMB8.00 per contract (Waived from 20 March 2017 - 31 December 2018)
Commission Levy * Nil
Total RMB8.00 per contract
Commission Negotiable
*The amount indicated above is subject to change from time to time.

 

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
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.


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
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.



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
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.



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
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.



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
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.



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
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.



32. USD 
London Alumimium Mini Futures

Trading Fees and Levies
Exchange Fee

(per contract per side)

USD0.50

Levies2

(per contract per side)

USD0.07
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

Levies2

(per contract per side)

USD0.07
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.


34. USD 
London Copper Mini Futures

Trading Fees and Levies
Exchange Fee

(per contract per side)

USD0.50

Levies2

(per contract per side)

USD0.07
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.


35. USD 
London Nickel Mini Futures

Trading Fees and Levies
Exchange Fee

(per contract per side)

USD0.50

Levies2

(per contract per side)

USD0.07
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.


36. USD 
London Tin Mini Futures

Trading Fees and Levies
Exchange Fee

(per contract per side)

USD0.50

Levies2

(per contract per side)

USD0.07
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.


37. USD 
London Lead Mini Futures

Trading Fees and Levies
Exchange Fee

(per contract per side)

USD0.50

Levies2

(per contract per side)

USD0.07
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.


38. USD Gold Futures

 Trading Fee and Levies  

Exchange Fee

(per contract per side)

Trading Fee: USD1.00

Levies3

(per contract per side)

USD0.07
Commission Negotiable
The amount indicated above is subject to change from time to time.
3. The USD equivalent of HKD0.54 per contract at the exchange rate determined by the Exchange from time to time.



39. CNH Gold Futures

Trading Fee and Levies

Exchange Fee

(per contract per side)

Trading Fee: RMB6.00

Levies4

(per contract per side)

RMB0.50
Commission Negotiable
The amount indicated above is subject to change from time to time.
4. The RMB equivalent of HKD0.54 per contract at the exchange rate determined by the Exchange from time to time.




40.  Iron Ore Futures - Monthly and Quarterly Contracts

Trading Fee and Levies
Exchange Fee5

(per contract per side)

USD1.00

Levies6

(per contract per side)

USD0.07
Commission Negotiable
The amount indicated above is subject to change from time to time.
5. Exchange Fee is waived until 31 December 2019 (excluding after-hours session).
6. The USD equivalent of HKD0.54 per contract at the exchange rate determined by the Exchange from time to time.

 

*    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 02 Aug 2019

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