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:
- your corporate securities account opened with Computershare Hong Kong Investor Services Limited (if any); and
- the 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.