iBond (04246.HK)

TypeItemFeesCharged by
SubscriptionSubscription FeesFree(will be collected first and then returned later)waived by FUTU HK
Application FeesFree(will be collected first and then returned later)HKEX¹
Grey Market TransactionCommissionFree(will be collected first and then returned later)waived by FUTU HK
Platform FeesFree(will be collected first and then returned later)waived by FUTU HK
Settlement Fees0.002% * transaction amount,minimum HK$2/trade,maximumHK$100/tradeHKEX
Trading Fees0.005% * transaction amount,minimum  HK$0.01/tradeHKEX
SFC Transaction Levy0.0027% * transaction amount,minimum  HK$0.01/tradeHK SFC
Trading TariffHK$0.5/tradeHKEX
FRC Transaction Levy0.00015%*transaction amountHK FRC
Listed TransactionCommissionConsistent with the account's current HK fee packageFUTU HK
Platform FeesConsistent with the account's current HK fee packageFUTU HK
Settlement FeesConsistent with the account's current HK fee packageHKEX
Trading FeesConsistent with the account's current HK fee packageHKEX
Transaction levyConsistent with the account's current HK fee packageHK SFC
Trading TariffConsistent with the account's current HK fee packageHKEX
Rollover FeesCustody FeesFreewaived by FUTU HK
Dormant Account FeesFreewaived by FUTU HK
Divert Application FeesFreewaived by FUTU HK
Transfer in FeesFreewaived by FUTU HK
Transfer out FeesHK$500 per transactionFUTU HK
Interest distributionInterest Collection FeesFree(will be collected first and then returned later)waived by FUTU HK
Bond RedemptionMaturity Redemption FeesFree(will be collected first and then returned later)waived by FUTU HK
Early Redemption FeesFree(will be collected first and then returned later)waived by FUTU HK

1. Futu HK will pay this fee charged by HKEX for clients

Notes:

① On the FUTU platform, SFC Transaction Levy is abbreviated as SFC Levy, FRC Transaction Levy is abbreviated as FRC Levy

② FRC Transaction Levy will be effective from January 1, 2022