Fees and Levies

Under Shanghai and Shenzhen Connect, Hong Kong and overseas investors will be subject to the following fees and levies imposed by SSE, SZSE, ChinaClear, HKSCC or the relevant Mainland authority when they trade and settle SSE Securities and SZSE Securities:

Items Rate Charged By
Handling Fee 0.00487% of the consideration of a transaction per side SSE / SZSE
Securities Management Fee 0.002% of the consideration of a transaction per side CSRC
Transfer Fee 0.002% of the consideration of a transaction per side ChinaClear Shanghai /
ChinaClear Shenzhen
0.002% of the consideration of a transaction per side HKSCC
Stamp Duty 0.1% of the consideration of a transaction on the seller SAT
Portfolio Fee 0.008% (Charged per month on the basis of the market value of daily portfolio) CCASS

 

Taxes imposed by the State Administration of Taxation (SAT), including stamp duty and dividend tax will also be applied to the Northbound trades and SSE Securities acquired through Shanghai Connect as well as SZSE Securities acquired through Shenzhen Connect. Any additional tax imposed by the SAT, if applicable, will be subject to further clarification with the SAT.