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Operational

Fees shk_grey Fees ssc_grey Fees tabs_LD Fees otcd_grey

Updated 01 Feb 2018

HKCC Fees


Settlement Fees (Futures), Exercise Fees and Assignment Fees (Options) Fee Amount
Equity products
Hong Kong Stock Futures

HKD 2.00/Lot

Equity index products
HSI Futures
HSI Options
Weekly HSI Options
HSIF Options (Physically Settled)
Mini-HSI Futures
Mini-HSI Options
HSCEI Futures
HSCEI Options
Weekly HSCEI Options 
HSCEIF Options (Physically Settled)
Mini-HSCEI Futures
Mini-HSCEI Options 
Hang Seng China H-Financials Index Futures
HSI Dividend Point Index Futures
HSCEI Dividend Point Index Futures
HSI Volatility Index Futures
CES China 120 Index Futures
Hang Seng Mainland Banks Index Futures 
MSCI Taiwan (USD) Index Futures
MSCI Taiwan (USD) Index Options
MSCI Taiwan 25/50 (USD) Index Futures
MSCI Taiwan Net Total Return (USD) Index Futures 
MSCI Taiwan 25/50 Net Total Return (USD) Index Futures
MSCI Japan Net Total Return (USD) Index Futures 
MSCI India Net Total Return (USD) Index Futures 
MSCI Indonesia Net Total Return (USD) Index Futures
MSCI Australia Net Total Return (USD) Index Futures
MSCI Thailand Net Total Return (USD) Index Futures
MSCI Malaysia Net Total Return (USD) Index Futures
MSCI EM Asia Net Total Return (USD) Index Futures
MSCI Singapore Net Total Return (USD) Index Futures
MSCI Vietnam Net Total Return (USD) Index Futures
MSCI Hong Kong Net Total Return (USD) Index Futures 
MSCI Philippines Net Total Return (USD) Index Futures
MSCI Indonesia (USD) Index Futures
MSCI Emerging Markets Net Total Return (USD) Index Futures
MSCI Emerging Markets (USD) Index Futures
MSCI India (USD) Index Futures 
MSCI Thailand (USD) Index Futures
MSCI Malaysia (USD) Index Futures
MSCI Philippines (USD) Index Futures
MSCI Vietnam (USD) Index Futures
MSCI Singapore Free Net Total Return (USD) Index Futures
MSCI New Zealand Net Total Return (USD) Index Futures
MSCI EM ex China Net Total Return (USD) Index Futures
MSCI EM ex Korea Net Total Return (USD) Index Futures
MSCI EM Asia ex China Net Total Return (USD) Index Futures
MSCI EM Asia ex Korea Net Total Return (USD) Index Futures
MSCI EM EMEA Net Total Return (USD) Index Futures
MSCI EM LatAm Net Total Return (USD) Index Futures
MSCI Pacific Net Total Return (USD) Index Futures
MSCI Pacific ex Japan Net Total Return (USD) Index Futures
MSCI AC Asia ex Japan Net Total Return Index Futures
MSCI China A 50 Connect (USD) Index Futures
MSCI China Net Total Return (USD) Index Futures
MSCI China (USD) Index Futures
MSCI Singapore Free (SGD) Index Futures
Hang Seng Index (Gross Total Return Index) Futures
Hang Seng Index (Net Total Return Index) Futures
Hang Seng China Enterprises Index (Gross Total Return Index) Futures
Hang Seng China Enterprises Index (Net Total Return Index) Futures  
Hang Seng TECH Index Futures
Hang Seng TECH Index Options
Weekly Hang Seng TECH Index Options
HTIF Options (Physically Settled)
HKD 10.00/Lot
HKD 10.00/Lot
HKD 10.00/Lot
HKD 10.00/Lot
HKD 3.50/Lot
HKD 2.00/Lot
HKD 3.50/Lot
HKD 3.50/Lot
HKD 3.50/Lot
HKD 3.50/Lot
HKD 2.00/Lot
HKD 1.00/Lot
HKD 5.00/Lot
HKD 3.00/Lot
HKD 1.50/Lot
HKD 10.00/Lot
HKD 10.00/Lot
HKD 2.00/Lot
USD 1.00/Lot
USD 1.00/Lot
USD 1.00/Lot
USD 0.60/Lot
USD 0.60/Lot
USD 0.60/Lot
USD 0.60/Lot
USD 0.60/Lot
USD 0.60/Lot
USD 0.60/Lot
USD 0.60/Lot
USD 0.60/Lot
USD 0.60/Lot
USD 0.60/Lot
USD 0.60/Lot
USD 0.60/Lot
USD 1.00/Lot
USD 0.60/Lot
USD 0.60/Lot
USD 1.00/Lot
USD 1.00/Lot
USD 1.00/Lot
USD 1.00/Lot
USD 1.00/Lot
USD 0.60/Lot
USD 0.60/Lot
USD 0.60/Lot
USD 0.60/Lot
USD 0.60/Lot
USD 0.60/Lot
USD 0.60/Lot
USD 0.60/Lot
USD 0.60/Lot
USD 0.60/Lot
USD 0.50/Lot
USD 1.00/Lot 
USD 0.60/Lot
USD 1.00/Lot
SGD 1.40/Lot
HKD 30.00/Lot
HKD 30.00/Lot
HKD 10.00/Lot
HKD 10.00/Lot
HKD 2.50/Lot
HKD 2.50/Lot
HKD 2.50/Lot
HKD 2.50/Lot            


Interest rate products
HIBOR Futures
HKD 5.00/Lot

Metal products

CNH Gold Futures
USD Gold Futures
CNH Silver Futures
USD Silver Futures 
CNH London Aluminum Mini Futures 
CNH London Zinc Mini Futures 
CNH London Copper Mini Futures 
CNH London Nickel Mini Futures 
CNH London Tin Mini Futures 
CNH London Lead Mini Futures 
USD London Aluminum Mini Futures 
USD London Zinc Mini Futures 
USD London Copper Mini Futures 
USD London Nickel Mini Futures 
USD London Tin Mini Futures 
USD London Lead Mini Futures
TSI Iron Ore Fines 62% Fe CFR China Futures

RMB 12.00/Lot
USD 2.00/Lot
RMB 12.00/Lot
USD 2.00/Lot
RMB 1.20/Lot 
RMB 1.20/Lot 
RMB 1.20/Lot
RMB 1.20/Lot 
RMB 1.20/Lot 
RMB 1.20/Lot
USD 0.20/Lot 
USD 0.20/Lot 
USD 0.20/Lot
USD 0.20/Lot 
USD 0.20/Lot 
USD 0.20/Lot 
USD 1.00/Lot


Currency products
US Dollar vs Renminbi (Hong Kong) Futures
Mini US Dollar vs Renminbi (Hong Kong) Futures 
Australian Dollar vs Renminbi (Hong Kong) Futures
Euro vs Renminbi (Hong Kong) Futures
Japanese Yen vs Renminbi (Hong Kong) Futures
Renminbi (Hong Kong) vs US Dollar Futures
US Dollar vs Renminbi (Hong Kong) Options
Indian Rupee vs US Dollar Futures
Indian Rupee vs Renminbi (Hong Kong) Futures
RMB 8.00/Lot
RMB 1.60/Lot
RMB 5.00/Lot
RMB 5.00/Lot
RMB 5.00/Lot
USD 0.60/Lot
RMB 8.00/Lot
USD 0.60/Lot
RMB 2.50/Lot

DCASS-Related Fees
Connection fee for DCASS online access via the central gateway HKD 2,600/month/connection
Sub-license fee for DCASS OAPI via the central gateway HKD 2,600/month/connection
Access to the DCASS testing environment HKD 100/day or part thereof provided that no access fee will be charged for the first 5 business days
Performance of login test or transaction test outside of HKCC's normal working hours HKD 1,000/day or part thereof regardless of test results
OAPI certification HKD 2,000/test regardless of test results
On-behalf-of processing HKD 50/transaction
(minimum fee of HKD 500/day)
Re-print of reports HKD 5/page
up to 1,000 per report or per diskette

CCMS-Related Fees
Re-print of reports HKD 5/page
up to 1,000 per report or per diskette
CCMS Smart Card Reader HKD 300 each
CCMS Smart Card HKD 250/card

SEOCH Fees

Exercise Fees Fee Amount
HKD denominated stock options
RMB denominated stock options
HKD 2.00/contract
RMB 2.00/contract

DCASS-Related Fees
Connection fee for DCASS online access via the central gateway HKD 2,600/month/connection
Sub-license fee for DCASS OAPI via the central gateway HKD 2,600/month/connection
Access to the DCASS testing environment HKD 100/day or part thereof provided that no access fee will be charged for the first 5 business days
Performance of login test or transaction test outside of SEOCH's normal working hours HKD 1,000/day or part thereof
regardless of test results
OAPI certification HKD 2,000/test
regardless of test results

CCMS-Related Fees
CCMS Smart Card Reader HKD 300 each
CCMS Smart Card HKD 250/card

Emergency Costs
On-behalf-of processing HKD 50/transaction
(minimum fee of HKD 500/day)
Re-print of reports HKD 5/page
up to 1,000 per report or per diskette

Miscellaneous Costs

In addition to the fees specified herein, SEOCH reserves the right to charge SEOCH Participants for any disbursements and out-of-pocket expenses it occurs in the delivery of services and facilities to SEOCH Participants.

Notes: Please refer to Appendix G of SEOCH Operational Clearing Procedures for the complete fee schedule of SEOCH.

Updated 10 Jun 2019