Hong Kong Securities Clearing Company Limited ("HKSCC") has announced that, starting from June 30, 2025, the CCASS Stock Settlement Fee is adjusted from 0.0020% to 0.0042% for each trade executed on the Stock Exchange of Hong Kong and the minimum and maximum fee components are removed.

Adjustment Item Current Levy Adjusted Levy
Stock Settlement Fee for Exchange Trades
(CCASS Fee)		 0.0020% of transaction amount
(Min 2HKD, Max 100HKD)		 0.0042% of transaction amount
(No minimum or maximum limit)

 

This newsletter serves to notify you that with effect from June 30, 2025, the adjusted CCASS Fee is applied to trading executed through:

  • Check circle iconyour corporate securities account opened with Computershare Hong Kong Investor Services Limited (if any); and
  • Check circle iconthe trust account opened with Computershare Hong Kong Trustees Limited if you have engaged our trust services.

For more information, please refer to https://www.hkex.com.hk/-/media/HKEX-Market/Services/Circulars-and-Notices/Participant-and-Members-Circulars/HKSCC/2025/ce_HKSCC_SET_022_2025.pdf

If you have any enquiries, please contact your Relationship Manager.

 

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