Hong Kong securities fee schedule
| Type | Fees | Charged by |
| Commission | 0.1%*transaction amount (min HK$10) | Fiduciary |
| Platform Fees | HK$15 per transaction | Fiduciary |
| Settlement Fees | 0.0042%*transaction amount | HKEX |
| Stamp Duty | 0.1%*transaction amount (min HK$1; ETFs, Warrants, CBBCs are exempted from Stamp Duty) | HK Gov |
| Trading Fees | 0.00565%*transaction amount (min HK$0.01) | HKEX |
| SFC Transaction Levy | 0.0027%*transaction amount (min HK$0.01) | HK SFC |
| AFRC Transaction Levy | 0.00015%*transaction amount (min HK$0.01) | HK AFRC |
US securities fee schedule
| Type | Fees | Charged by |
| Commission | $0.0049/share (min $0.99) | Fiduciary |
| Platform Fees | $0.005/share (min $1) | Fiduciary |
| Settlement Fees | $0.003/share | U.S. Settlement Agency |
| Regulatory Fees (Sells Only) | 0.0000206*transaction amount (min $0.01) | SEC |
| Trading Activity Fees (Sells Only) | $0.000195/share (min $0.01 - max $9.79) | FINRA |
| Consolidated Audit Trail Fees | 0.000003 USD/share (min $0.01) | FINRA |
US options fee schedule
| Type | Fees | Charged by |
| Commission | $0.65/contract (min $1.99) | Fiduciary |
| Platform Fees | $0.30/contract (min $0.99) | Fiduciary |
| Regulatory Fees (Sells Only) | 0.0000206*transaction amount (min $0.01) | SEC |
| Trading Activity Fees (Sells Only) | $0.00329/contract (min $0.01) | FINRA |
| Options Regulatory Fees (ORF) | $0.02375/contract | Options Exchanges |
| OCC Fees | $0.025 /contract | Options Clearing Corp (OCC) |
| Consolidated Audit Trail Fees | 0.0003 USD/contract (min $0.01) | FINRA |
Margin Rate
| Type | Rates |
| Long Margin Rate HKD | 8.8% (per annum) |
| Long Margin Rate USD | 7.5% (per annum) |
Notes
• Interest rates may be adjusted according to the market condition, please refer to your account statement for the interest rates applied.
• Number of financing days is calculated on a calendar day basis, based on 360 days per year.
• Accrued interest is charged every month.
• Daily interest rate calculation: margin financing amount * margin rate / 360, minimum 0.01.
The above fee schedule is effective on May 19, 2026
Fiduciary Securities Limited reserves the right to add, change or modify the fee schedule at its own discretion from time to time without prior notice.