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A-Share - Other Settlement Charges (The unit of calculation is RMB)
| Transaction Type |
Charges |
Fee Collecting Party |
| Handling Fee |
0.00341%of the consideration of a transaction per side (Minimum $0.01/transaction |
SZSE/SSE |
| Securities Management Fee |
0.002% of the consideration of a transaction per side (Minimum $0.01/transaction) |
CSRC |
| Transfer Fee |
0.001% of the consideration of each transaction (Minimum RMB0.01/transaction) |
China Clear |
| Transfer Fee |
0.002%of the consideration of each transaction (Minimum RMB0.01/transaction) |
HKSCC |
| Stamp Duty |
0.05%of the consideration of a transaction on the seller |
SAT |
| Portfolio Fee |
0.008% of the total market value of A-shares in the daily investment portfolio held in the account |
HKSCC |
| Dividend Tax |
10% of cash dividend and bonus |
SAT |
