Why Trade ETF with POEMS?

Access to 3,000+ ETFs listed on SGX, HKEx, AMEX, and many more. Find out more from ETF screener
Competitive pricing with zero platform fee
Dollar cost averaging available through Share Builders Plan
Learn from the best in the industry by meeting up face-to-face with ETF issuers. Attend our seminar to find out more.

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Contact Us

For more information, contact us @ 6531 1246 or email to etf@phillip.com.sg
Cash Plus Account Infosheet

Asset Value


Markets

Starter Expert Privilege
SGD 0 – SGD 29,999 SGD 30,000 – SGD 249,999 SGD 250,000 and above
Rates Minimum Rates Minimum Rates Minimum
Singapore 0.12% SGD10
No minimum commission*
0.10% SGD10
No minimum commission*
0.08% SGD8
No minimum commission*
United States USD10.88 USD8.88 USD6.88
Hong Kong 0.15% HKD80 0.12% HKD60 0.08% HKD50
China 0.15% CNH80 0.12% CNH60 0.08% CNH50
Australia 0.18% AUD25 0.15% AUD20 0.12% AUD15
United Kingdom 0.18% GBP20 0.15% GBP15 0.12% GBP10
Germany 0.18% EUR20 0.15% EUR12 0.12% EUR8
Japan 0.18% JPY1500 0.15% JPY1200 0.12% JPY1000
Malaysia 0.18% MYR50 0.15% MYR40 0.12% MYR30
Thailand 0.18% THB500 0.15% THB400 0.12% THB300
Indonesia 0.18% IDR250,000 0.15% IDR200,000 0.12% IDR150,000
Turkey 0.18% TRY80 0.15% TRY60 0.12% TRY50
Other Markets As published As published As published

* Promotional details are available at https://www.poems.com.sg/cash-plus

Find out offline rates and exchange related costs.
Starter Premier Privilege
Account Maintenance Fee (SGX) Waived1 Waived1 Waived
Foreign Share Custody Charges Waived2 Waived2 Waived
Types of services Charges
Cash Dividend (SGX) Waived3 Waived3 Waived
Cash Dividend (others) 1% on net dividend subject to min SGD1.07 capped at SGD53.50 + Foreign fees and taxes
Cash Offer, Rights Issue, Privatisation Exercise, Merger & Exchange, Liquidation, Redemption of Warrant, Loan Stock or Bonds, Capital Distribution, Tender Sales, Warrant Conversion S$10.70 (inclusive of GST) + Foreign broker fees and taxes (if applicable)
Debit Balance Interest
SGD 6.00% p.a.
USD 7.00% p.a.
HKD 7.00% p.a.
JPY 4.20% p.a.
AUD 8.75% p.a.
GBP 4.50% p.a.
EUR 7.00% p.a.
CAD 7.00% p.a.
CNY 8.25% p.a.
MYR No debit balance allowed
1Waiver condition is at least 1 trade per quarter for the Account. Otherwise, S$16.05 per quarter is chargeable based on March, June, September and December month-end Account balance.
2Waiver condition is 2 trades per month or 6 trades per quarter or minimum S$132 brokerage per quarter. Otherwise. S$2.14 per counter per month (subject to max S$160.50 per quarter) is chargeable.
3Cash dividend handling fee is 1% on net dividend subject to minimum S$1.07 capped at S$53.50 + foreign fees and taxes (if applicable).
Margin Account Infosheet
Markets Rates Minimum
Singapore 0.28% 0.18%* SGD25
US 0.30% 0.18%* USD20
Hong Kong / Hong Kong pre-IPO 0.25% 0.18%* HKD100
Shanghai A/ Shenzhen A 0.25% CNY88
Shanghai B
Shenzhen B
Taiwan
Thailand 0.35% THB500
Malaysia 0.50% MYR60
Indonesia 0.35% SGD25
Philippines
Japan 0.50% JPY3,000
South Korea
Vietnam
UK 0.40% GBP25
France
Germany 0.40% EUR35
Belgium/ Netherlands/ Portugal
Canada
Australia 0.40% AUD40
Turkey 0.35% TRY50
Find out offline rates and exchange related costs.
Account Maintenance Fee (SGX) Waived*
Foreign Share Custody Charges S$2 per counter per month (subject to max S$150 per quarter)
Waiver Condition: 2 trades per month or 6 trades per quarter or minimum S$132 brokerage per quarter
Debit Balance Interest
SGD 6.00% p.a.
3.08% p.a.*
USD 7.00% p.a.
3.99% p.a.*
HKD 7.00% p.a.
3.99% p.a.*
JPY 4.20% p.a.
AUD 8.75% p.a.
GBP 4.50% p.a.
EUR 7.00% p.a.
CAD 7.00% p.a.
CNY 8.25% p.a.
MYR No debit balance allowed
Types of services Charges
Cash Dividend (SGX) Waived*
Cash Dividend (others) 1% on net dividend subject to min SGD1.07 capped at SGD53.50 + Foreign fees and taxes
Cash Offer, Rights Issue, Privatisation Exercise, Merger & Exchange, Liquidation, Redemption of Warrant, Loan Stock or Bonds, Capital Distribution, Tender Sales, Warrant Conversion S$10.70 (inclusive of GST) + Foreign broker fees and taxes (if applicable)
*Please refer to www.poems.com.sg/share-financing for more information
Cash Management Account Infosheet
Markets Rates Minimum
Singapore
Contract value < SGD50k
0.28% SGD25
Singapore
Contract value SGD50k-SGD100k
0.22% SGD25
Singapore
Contract value > SGD100k
0.18% SGD25
United States 0.18% USD 20
Hong Kong/Hong Kong Pre-IPO 0.25% HKD 100
Shanghai A/ Shenzhen A 0.25% RMB88
Shanghai B
Shenzhen B
Taiwan
Thailand 0.35% THB500
Malaysia 0.50% MYR60
Indonesia 0.35% SGD25
Philippines
Japan 0.50% JPY3,000
South Korea
Vietnam
UK 0.40% GBP25
France
Germany 0.40% EUR35
Belgium/ Netherlands/ Portugal
Canada
Australia 0.40% AUD40
Turkey 0.35% TRY50
Find out offline rates and exchange related costs.
Account Maintenance Fee (SGX) NA
Foreign Share Custody Charges S$2 per counter per month (subject to max S$150 per quarter)
Waiver Condition: 2 trades per month or 6 trades per quarter or minimum S$132 brokerage per quarter
Prepaid Account Infosheet
Markets Rates Minimum
Singapore 0.12% SGD 10
United States USD 20 Flat
Hong Kong/Hong Kong Pre-IPO 0.18% HKD80
Shanghai A/ Shenzhen A 0.18% CNY88
Shanghai B
Shenzhen B
Taiwan
Thailand 0.18% THB400
Malaysia 0.18% MYR60
Indonesia 0.18% IDR250,000
Philippines
Japan 0.18% JPY1,500
South Korea
Vietnam
UK 0.18% GBP20
France
Germany 0.18% EUR20
Belgium/ Netherlands/ Portugal
Canada
Australia 0.18% AUD30
Turkey 0.18% TRY50
Find out offline rates and exchange related costs.
Account Maintenance Fee (SGX) S$15 per quarter (Quarterly trading activity is assessed at Mar, Jun, Sep, and Dec month end)
Waiver Condition: At least 1 trade per quarter for the account
Foreign Share Custody Charges S$2 per counter per month (subject to max S$150 per quarter)
Waiver Condition: 2 trades per month or 6 trades per quarter or minimum S$132 brokerage per quarter
Custodian Account Infosheet
Markets Rates Minimum
Singapore
Contract value < SGD50k
0.28% SGD25
Singapore
Contract value SGD50k-SGD100k
0.22% SGD25
Singapore
Contract value > SGD100k
0.18% SGD25
United States 0.18% USD 20
Hong Kong/Hong Kong Pre-IPO 0.25% HKD 100
Shanghai A/ Shenzhen A 0.25% RMB88
Shanghai B
Shenzhen B
Taiwan
Thailand 0.35% THB500
Malaysia 0.50% MYR60
Indonesia 0.35% SGD25
Philippines
Japan 0.50% JPY3,000
South Korea
Vietnam
UK 0.40% GBP25
France
Germany 0.40% EUR35
Belgium/ Netherlands/ Portugal
Canada
Australia 0.40% AUD40
Turkey 0.35% TRY50
Find out offline rates and exchange related costs.
Account Maintenance Fee (SGX) S$15 per quarter (Quarterly trading activity is assessed at Mar, Jun, Sep, and Dec month end)
Waiver Condition: At least 1 trade per quarter for the account
Foreign Share Custody Charges S$2 per counter per month (subject to max S$150 per quarter)
Waiver Condition: 2 trades per month or 6 trades per quarter or minimum S$132 brokerage per quarter
Share Financing Account Infosheet
Markets Rates Minimum
Singapore
Contract value < SGD50k
0.28% SGD25
Singapore
Contract value SGD50k-SGD100k
0.22% SGD25
Singapore
Contract value > SG100k
0.18% SGD25
US 0.30% USD20
Hong Kong / Hong Kong pre-IPO 0.25% HKD100
Shanghai A/
Shenzhen A
0.25% RMB88
Shanghai B
Shenzhen B
Taiwan
Thailand 0.35% THB500
Malaysia 0.50% MYR60
Indonesia 0.35% SGD25
Philippines
Japan 0.50% JPY3,000
South Korea
Vietnam
UK 0.40% GBP25
France
Germany 0.40% EUR35
Belgium/
Netherlands/
Portugal
Canada
Australia 0.40% AUD40
Turkey 0.35% TRY50
Find out offline rates and exchange related costs.
Account Maintenance Fee (SGX) S$15 per quarter (Quarterly trading activity is assessed at Mar, Jun, Sep, and Dec month end)
Waiver Condition: At least 1 trade per quarter for the account
Foreign Share Custody Charges S$2 per counter per month (subject to max S$150 per quarter)
Waiver Condition: 2 trades per month or 6 trades per quarter or minimum S$132 brokerage per quarter
Debit Balance Interest*
SGD 7.00% p.a.
USD 6.00% p.a.
HKD 7.00% p.a.
GBP 4.50% p.a.
CNY 8.25% p.a.
*Phillip Financial reserves the right to change the rates without prior notice.

PSPL Singapore Securities Transfer Services Charges Schedule Effective from July 1st, 2018

Type of service (Singapore Securities Transfer) Total fees (include CDP charges)
No Change in Beneficial Owner (Between Own, Joint OR Immediate Family Member)
Client’s GSA -> PSPL sub a/c (CDP 4.2 form) S$10
Other Financial Institution -> PSPL sub a/c (Waived)
PSPL sub a/c -> client’s GSA S$20
PSPL sub a/c -> Other Financial Institution S$60
PSPL sub a/c -> PSPL sub a/c (other than Prepaid (CC) and Cash Plus Account) S$20
PSPL sub a/c -> PSPL Prepaid (CC) and Cash Plus sub a/c S$60
Change in Beneficial Owner (Off Market Transfer)
PSPL sub a/c – client’s GSA 0.25% of share valuation (min. of SS$100) +
2 x [0.015% of share valuation (min. of S$75)]
PSPL sub a/c – PSPL sub a/c
PSPL sub a/c – Other Financial Institution 0.25% of share valuation (min. of SS$100) +
[0.015% of share valuation (min. of S$75)]
Other Financial Institution – PSPL sub a/c
Change in Beneficial Owner (Between Related Company OR Company and its Shareholders/Directors/Employees)
PSPL sub a/c – client’s GSA S$50 + 2 x [0.015% of share valuation (min. of S$75)]
PSPL sub a/c – PSPL sub a/c
PSPL sub a/c – Other Financial Institution S$50 + [0.015% of share valuation (min. of S$75)]
Other Financial Institution – PSPL sub a/c
Important Notes:
1. All fees and charges above are based on Per Counter Per Transfer basis and are subject to GST.
2. PSPL reserves the right to impose other charges or to revise the fees and charges without prior notice.

Phillip Securities to External Broker SGD 53.50 per stock per transfer (inclusive of GST)

Additional charges apply to the following markets:
UK: USD 25 (Foreign broker fees, settled in SGD)
JP: JPY 1,000 for the first lot, JPY 500 for every subsequent lot, up to a maximum charge of JPY 6,000 (settled in SGD)
AU: USD 12 (Foreign broker fees, settled in SGD)
External Broker to Phillip Securities No charge by Phillip Securities Pte Ltd. Please check with your external broker for their charges.
Note:
1. For US transfer via Direct Registration System “DRS”, there will be foreign broker fee of USD 50.
2. To transfer holdings from Issuer Sponsored to Broker (CHESS) Sponsored, there will be foreign broker fees of AUD 50 (Settled in SGD) and courier fees of SGD 32.
Fees are subject to changes.
Time required to transfer shares to Phillip Securities This varies. It depends when the external broker transfers out the shares electronically. Under normal circumstances, once shares are transferred out by the external broker, it takes 2-3 days for Phillip Securities to receive the shares.
Note: Share transfer facility is not available in selected markets. Rates may change from time to time at the discretion of Phillip Securities Pte Ltd.

Types of services Charges
Cash Dividend 1% on net dividend subject to min SGD1.07 capped at SGD53.50 + Foreign fees and taxes Dividend Handling Fee (SGX) is waived for Cash Plus Account – Privilege tier
Waived for Cash Plus Account – Privilege tier1
Waived for Margin Account2
Cash Offer, Rights Issue, Privatisation Exercise, Merger & Exchange, Liquidation, Redemption of Warrant, Loan Stock or Bonds, Capital Distribution, Tender Sales, Warrant Conversion S$10.70 (inclusive of GST) + Foreign broker fees and taxes (if applicable)
1Please refer to www.poems.com.sg/cash-plus for more informatio
2Please refer to www.poems.com.sg/share-financing for more informatio

SINGAPORE (SGX)

POEMS Online/Mobile Broker -assisted
Total Asset Value Cash Plus Account Contract Value All Accounts
SGD0 – SGD29,999 0.12%, min SGD10
No minimum commission*
up to SGD50,000 0.50%, min SGD40
SGD30,000 – SGD249,999 0.10%, min SGD10
No minimum commission*
>SGD50,000 – SGD100,000 0.40%, min SGD40
SGD250,000 and above 0.08%, min SGD8
No minimum commission*
>SGD100,000 0.25%, min SGD40

Promotional details are available at https://www.poems.com.sg/cash-plus

Other foreign fees:
Clearing Fee 0.0325%
SGX Access Fee 0.0075%
Note: Goods & Services Tax (GST) will be applied to commission charges. Commission and exchange fees may be subject to change without prior notice. Please click here for custodian charges.
Order Placement Via

1) POEMS or
2) Your designated Trading Representative
Trading lot 100
Price Quote Via POEMS (live price)
Exchange SGX
Bid Size Product Price Range ($) Minimum Bid Size ($)
Stocks (excluding preference shares), Real Estate Investment Trusts (REITS), business trusts, company warrants and any other class of securities or Futures Contracts not specified in the rows below Below 0.20 0.001
0.20 – 0.995 0.005
1.00 and above 0.01
Below 0.20 0.001
Structured warrants 0.20 – 1.995 0.005
2.00 and above 0.01
Exchange traded funds and exchange traded notes All 0.01 or 0.001 as SGX-ST determines1
Debentures, bonds, loan stocks and preference shares All 0.001
Product Price Range ($) Minimum Bid Size ($) Forced Order/Bid Size Range
Stocks (excluding preference shares), Real Estate Investment Trusts (REITS), business trusts, company warrants and any other class of securities or Futures Contracts not specified in Rule 8.3.3 Below 0.20 0.001
0.20 – 0.995 0.005 +/- 30 bids
1.00 and above 0.01
Below 0.20 0.001
Structured warrants 0.20 – 1.995 0.005 +/- 30 bids
2.00 and above 0.01
Exchange traded funds and exchange traded notes All 0.01 or 0.001 as SGX-ST determines1
Debentures, bonds, loan stocks and preference shares quoted in the $1 price convention All 0.001
Debentures, bonds, loan stocks and preference shares quoted in the $100 price convention All 0.001 +/- 1,000 bids
Product Price Range (HK$) Minimum Bid Size (HK$)
Securities denominated in Hong Kong Dollar Below 0.25 0.001
0.25 – 0.495 0.005
0.50 – 9.99 0.01
10.00 – 19.98 0.02
20.00 – 99.95 0.05
100 – 199.90 0.1
200 – 499.80 0.2
500 and above 0.5
Product Price Range (¥) Minimum Bid Size (¥)
Securities denominated in Japanese Yen Below 2,000 1
2,000 – 2,995 5
3,000 – 29,990 10
30,000 – 49,950 50
50,000 – 99,900 100
100,000 and above 1,000
For more details on minimum bid size, you may refer to the SGX website.

With effect from 13 November 2017, SGX-ST trading hours will be changed with the introduction of a midday trading break from 1200h to 1300h, during which investors may manage their orders and the indicative equilibrium price will be published. The break will end with an auction before continuous trading resumes at 1300h.

Normal Day Trading Half Day Trading
Opening Routine
Pre-Open 0830 to 0858 – 59* 0830 to 0858 – 59*
Non-Cancel 0858 – 59 to 0900 0858 – 59 to 0900
Trading 0900 to 1200 0900 to 1200
Mid-Day Break
Pre-Open 1200 to 1258 – 59* n/a
Non-Cancel 1258 – 59 to 1300 n/a
Trading 1300 to 1700 n/a
Closing Routine
Pre-Close 1700 to 1704 – 05* 1200 to 1204 – 05*
Non-Cancel 1704 – 05 to 1706 1204 – 05 to 1206
Trade at Close 1706 to 1716 1206 to 1216
Close 1716 1216

* The Pre-Open/Close phase ends randomly at any time within this one minute window and the Non-Cancel phase begins immediately after.

For overnight SGX order(s), you may enter them from 5.26pm onwards.

For more information on SGX trading hours, you may refer to the SGX website.

Note:

  • The above are trading hours for normal trading days. Please check with your Trading Representative for earlier closing time for certain holidays and eve of holidays.
  • Orders received during “No Orders Accepted On POEMS” time will be rejected.
  • All time are Singapore Time (GMT+8) unless otherwise stated.

2020 trading holidays

Month Day Date Holidays Settlement Trading Day
January Wednesday 1 January# New Year’s Day No No
Saturday 25 January# Chinese New Year No No
Sunday 26 January^ Chinese New Year No No
April Friday 10 April Good Friday No No
May Friday 1 May Labour Day No No
Thursday 7 May Vesak Day No No
Sunday 24 May^ Hari Raya Puasa No No
July Friday 31 July Hari Raya Haji No No
August Sunday 9 August^ National Day No No
November Saturday 14 November Deepavali No No
December Friday 25 December# Christmas Day No No

# The preceding day is a half-day trading day.
^ The following Monday will be a public holiday.

Settlement Date T+2 market days
Settlement Currency SGD, USD, HKD (for HK denominated counters)
Order Amalgamation Yes
Contra Trading Yes
CPF settlement Yes

Australia (ASX)

POEMS Online/Mobile Broker -assisted
Total Asset Value Cash Plus Account All Accounts
SGD0 – SGD 29,999 0.18%, min AUD25 0.80%, min AUD60
SGD30,000 – SGD 249,999 0.15%, min AUD20
SGD250,000 and above 0.12%, min AUD15

Please note that trading in the ASX is only applicable to non-Australian and non-New Zealand citizens.

Note: Goods & Services Tax (GST) will be applied to commission charges. Commission and exchange fees may be subject to change without prior notice. Please click here for custodian charges.

Order Placement 1) POEMS (All ordinary index only) or
2) Your designated Trading Representative

 

Trading Lot 1
Price Quote Via POEMS (delayed by 20 mins)
Exchange ASX
Minimum Bid Size Share price (AUD) Minimum Bid Size (AUD)
< 0.1 0.001
0.10 – 1.995 0.005
≥2 0.01

Note: Each account is limited to a maximum of 3 outstanding orders per stock to prevent order stacking (false impression of buying or selling pressure).

As a broker it is our responsibility to ensure a fair, transparent and orderly market. For more information, please click here.

Singapore Time (Mon – Fri) 08:00am – 02:00pm
07:00am – 01:00pm (during Daylight Saving Time1)
Australia Time (Mon – Fri) 10:00am – 04:00pm

 

  1. Limit order – order will be executed at order price or better.
  2. All orders are only valid for one trading day. Orders not done will be cancelled at the end of each trading day.
  3. Starts on last Sunday of March and ends last Sunday of October.
  4. Should the due date coincide with Singapore publid holiday/s – The due date will follow the traded market’s due date.
Settlement Date2 T+2 market days
Settlement Currency AUD or SGD
Order Amalgamation Yes (Conditions for Amalgamation, click here)
Contra Trading Yes
CPF settlement No

Note: For payment methods, please click here.

 

  1. Limit order – order will be executed at order price or better.
  2. All orders are only valid for one trading day. Orders not done will be cancelled at the end of each trading day.
  3. Starts on last Sunday of March and ends last Sunday of October.
  4. Should the due date coincide with Singapore publid holiday/s – The due date will follow the traded market’s due date.
2020
Month Day Date Holidays Settlement Trading Day
January Wednesday 01 January New Year’s Day No No
Monday 27 January Australia Day Holiday No No
April Friday 10 April Good Friday No No
Monday 13 April Easter Monday No No
June Monday 8 June Queen’s Birthday Holiday No No
December Thursday 24 December Christmas Eve Yes Partial
Friday 25 December Christmas Day No No
Monday 28 December Boxing Day No No
Thursday 31 December New Year’s Eve Yes Partial

* Normal trading ceases at 11:10 (Singapore time)

Note: Information is correct at the time of posting

Australia Daylight Saving starts on First Sunday in October, End on First Sunday in April

Click to download the list:

Excel-Icon

Corporate Actions

Bonus Shares/Rights Issues

Investors should take note that they may or may not be eligible for bonus shares and right issues. Please contact talktoglobalmarkets@phillip.com.sg for further details.

 

Security Reference Number (SRN)

Selling of Australian SRN shares to cease from 3rd Sep 2018.

 

Belgium (Euronext Brussels)

  Broker-Assisted Trades
Commission 0.4%
Minimum EUR 35

Note: Goods & Services Tax (GST) will be applied to commission charges. Commission and exchange fees may be subject to change without prior notice. For other charges, please click here.

Order Placement / Check Order Status / Withdrawal of Orders Via 1) Your designated Trading Representative or
2) Night dealer (Europe Trading Hours)

 

Trading lot 1 share
Price Quote Via your designated Trading Representative
Exchange Euronext Brussels
Order Type1 Limit Order
Traded Currency EUR
Minimum bid size2 None

 

  1. Limit order – order will be executed at order price or better.
  2. All orders are only valid for one trading day. Orders not done will be cancelled at the end of each trading day.
  3. Starts on last Sunday of March and ends last Sunday of October.
  4. Should the due date coincide with Singapore publid holiday/s – The due date will follow the traded market’s due date.
Singapore Time (Mon – Fri) 04:00pm – 12:30am
03:00pm – 11:30pm
(during Daylight Saving Time3)
Europe Time (Mon – Fri) 09:00am – 05:30pm

 

  1. Limit order – order will be executed at order price or better.
  2. All orders are only valid for one trading day. Orders not done will be cancelled at the end of each trading day.
  3. Starts on last Sunday of March and ends last Sunday of October.
  4. Should the due date coincide with Singapore publid holiday/s – The due date will follow the traded market’s due date.
Settlement Date4 T+2 market days
Settlement Currency EUR, SGD
Order Amalgamation No
Contra Trading Yes
CPF settlement No

Note: For payment methods, please click here.

  1. Limit order – order will be executed at order price or better.
  2. All orders are only valid for one trading day. Orders not done will be cancelled at the end of each trading day.
  3. Starts on last Sunday of March and ends last Sunday of October.
  4. Should the due date coincide with Singapore publid holiday/s – The due date will follow the traded market’s due date.

2020

Month Day Date Holidays Settlement Trading Day
January Wednesday 01 January New Year’s Day No No
April
Friday 10 April Good Friday No No
Monday 13 April Easter Monday No No
May


Friday 01 May Labor Day No No
Thursday 21 May Ascension Yes No
Friday 22 May Bank Holiday Yes No
June Saturday 06 June Whit Monday Yes No
July Tuesday 21 July Independence Day Yes No
November Wednesday 11 November Armistice Day Yes No
December Friday 25 December Christmas Day No No

Note: Information is correct at the time of posting

Canada (TSX)

Commission 0.4 %
Minimum CAD 35

Note: Goods & Services Tax (GST) will be applied to commission charges. Commission and exchange fees may be subject to change without prior notice. Please click here for custodian charges.

Order Placement / Check Order Status
/ Withdrawal of Orders
Via
1) Your designated Trading Representative or
2) Night dealer (Canada Trading Hours)

 

Trading Lot 1 Share
Price Quote Via your designated Trading Representative
Exchange TSX, Venture
Order Type Limit Order
Traded Currency CAD
Minimum bid size 2 Share price (CDN) Minimum Bid Size (CDN)
0.005 – 0.5 0.005
> 0.5 – 99,999,999 0.01
  1. Limit order – order will be executed at order price or better.
  2. All orders are only valid for one trading day. Orders not done will be cancelled at the end of each trading day.
  3. Starts on last Sunday of March and ends last Sunday of October.
  4. Should the due date coincide with Singapore publid holiday/s – The due date will follow the traded market’s due date.
Singapore Time 10:30pm – 05:00am
09:30pm – 04:00am
(during Daylight Saving Time3)
Canada Time 09:30am-04:00pm

 

  1. Limit order – order will be executed at order price or better.
  2. All orders are only valid for one trading day. Orders not done will be cancelled at the end of each trading day.
  3. Starts on last Sunday of March and ends last Sunday of October.
  4. Should the due date coincide with Singapore publid holiday/s – The due date will follow the traded market’s due date.
Settlement Date2 T+2 market days
Settlement Currency SGD, USD, CAD
Order Amalgamation No
Contra Trading Yes
CPF settlement No

Note: For payment methods, please click here.

 

  1. Limit order – order will be executed at order price or better.
  2. All orders are only valid for one trading day. Orders not done will be cancelled at the end of each trading day.
  3. Starts on last Sunday of March and ends last Sunday of October.
  4. Should the due date coincide with Singapore publid holiday/s – The due date will follow the traded market’s due date.

2020

Month Day Date Holidays Settlement Trading Day
January Wednesday 01 January New Year’s Day  No  No
February Monday 17 February Family Day  No  No
April Friday 10 April Good Friday  No  No
May Monday 18 May Victoria Day  No  No
July  Wednesday 01 July Canada Day  No  No
August Monday 03 August Civic Holiday  No  No
September Monday 07 September Labor Day  No  No
October Monday 12 October Thanksgiving  No  No
November Wednesday 11 November Remembrance Day  No  Full
December  Thursday 24 December Christmas Eve (Obs-halfday) Yes Partial
Friday 25 December Christmas Day  No  No
Monday 28 December Boxing Day (obs)  No  No

Note: Information is correct at the time of posting

China A Shares (SH-HK Stock Connect)

POEMS Online/Mobile Broker -assisted
Total Asset Value Cash Plus Account All Accounts
SGD0 – SGD 29,999 0.15%, min CNH80 0.30%, min CNY150
SGD30,000 – SGD 249,999 0.12%, min CNH60
SGD250,000 and above 0.08%, min CNH50

 

Other Foreign Fees
Handling Fee 0.00487%
Security Management Fee 0.002%
Transfer Fee 0.004% on gross value or consideration
Stamp Duty 0.1% (Sell only)
Portfolio Fee Daily stock portfolio value x 0.008% / 365 (Accrued daily and collected on a monthly basis in SGD equivalent, charged by Hong Kong Securities Clearing Company Limited)

Note: Goods & Services Tax (GST) will be applied to commission charges. Commission and exchange fees may be subject to change without prior notice.

Phillip Securities is pleased to inform you that the following China A-Shares listed on the Shanghai Stock Exchange (SSE) are marginable under Phillip Margin (M) Accounts and Share Financing (V) Accounts:

辉立证券很高兴地通知您,以下上海证券交易所(SSE)上市的中国A股已可在辉立保证金(M)账户和辉立股票融资(A)账户下进行融资 (List updated as of 18th July 2016, and is subjected to changes without prior notification) 该列表更新于2016年7月18日,若有调整恕不提前通知

 

Name H-Shares A-Shares
Symbol Symbol
ABC
农业银行
01288.HK 601288.SH
AIR CHINA
中国国航
00753.HK 601111.SH
ALUMINUM CORP OF CHINA
中国铝业
02600.HK 601600.SH
ANHUI CONCH
海螺水泥
00914.HK 600585.SH
ANHUIEXPRESSWAY
皖通高速
00995.HK 600012.SH
BAIYUNSHAN PH
白云山
00874.HK 600332.SH
BANK OF CHINA
中国银行
03988.HK 601988.SH
BANKCOMM
交通银行
03328.HK 601328.SH
BEIJING NORTH STAR
北辰实业
00588.HK 601588.SH
CCB
建设银行
00939.HK 601939.SH
CEB BANK
光大银行
06818.HK 601818.SH
CHINA COAL
中煤能源
01898.HK 601898.SH
CHINA COMM CONS
中国交建
01800.HK 601800.SH
CHINA EAST AIR
东方航空
00670.HK 600115.SH
CHINA LIFE
中国人寿
02628.HK 601628.SH
CHINA OILFIELD
中海油服
02883.HK 601808.SH
CHINA RAIL CONS
中国铁建
01186.HK 601186.SH
CHINA RAILWAY
中国中铁
00390.HK 601390.SH
CHINA SHENHUA
中国神华
01088.HK 601088.SH
CHINA SOUTH AIR
南方航空
01055.HK 600029.SH
CITIC BANK
中信银行
00998.HK 601998.SH
CITIC SEC
中信证券
06030.HK 600030.SH
CM BANK
招商银行
03968.HK 600036.SH
CMOC
洛阳钼业
03993.HK 603993.SH
CPIC
中国太保
02601.HK 601601.SH
CSR
中国南车
01766.HK 601766.SH
DALIAN PORT
大连港
02880.HK 601880.SH
DATANG POWER
大唐发电
00991.HK 601991.SH
DONGFANG ELEC
东方电气
01072.HK 600875.SH
FIRST TRACTOR
一拖股份
00038.HK 601038.SH
FOSUN PHARMA
复星医药
02196.HK 600196.SH
GAC GROUP
广汽集团
02238.HK 601238.SH
GREATWALL MOTOR
长城汽车
02333.HK 601633.SH
GUANGSHEN RAIL
广深铁路
00525.HK 601333.SH
HAITONG SEC
海通证券
06837.HK 600837.SH
HUADIAN POWER
华电国际
01071.HK 600027.SH
HUANENG POWER
华能国际
00902.HK 600011.SH
ICBC
工商银行
01398.HK 601398.SH
JIANGSU EXPRESS
宁沪高速
00177.HK 600377.SH
JIANGXI COPPER
江西铜业
00358.HK 600362.SH
MAANSHAN IRON
马钢股份
00323.HK 600808.SH
MINSHENG BANK
民生银行
01988.HK 600016.SH
NANJING PANDA
南京熊猫
0553.HK 600775.SH
NCI
新华保险
01336.HK 601336.SH
PETROCHINA
中国石油
00857.HK 601857.SH
PING AN
中国平安
02318.HK 601318.SH
SHENZHEN EXPRESS
深圳高速
0548.HK 600548.SH
SH PHARMA
上海医药
02607.HK 601607.SH
SHANGHAI PECHEM
上海石化
00338.HK 600688.SH
SICHUAN EXPRESS
四川成渝
00107.HK 601107.SH
SINOPEC CORP
中国石化
00386.HK 600028.SH
SINOPEC OILFIELD
石化油服
01033.HK 600871.SH
TSINGTAO BREW
青岛啤酒
00168.HK 600600.SH
YANZHOU COAL
兖州煤业
01171.HK 600188.SH
ZIJIN MINING
紫金矿业
02899.HK 601899.SH

Updated as of 18 July 2016. Information is subject to change from time to time without prior notice.

Click HERE (link to FAQ China A shares) for China A-Shares FAQ.
Learn How Margin Account Works HERE.
Learn How Share Financing Account Works HERE.

Order Placement (Board lots) Via
1) POEMS 2.0 or
2) POEMS Mobile or
3) Your designated Trading Representative
Odd lot (Sell only) 1) POEMS 2.0 or
2) POEMS Mobile or
3) Your designated Trading Representative
Common order rejection messages Your orders may be rejected due to the following reasons:
Buy order for Northbound trades Securities is set at a price limit below its current best bid price (if no current best bid price is available, latest trade price applies, and if it is also not available, previous closing price applies) beyond 3%* .
*The percentage may be adjusted from time to time subject to market conditions. Example: For all purchases, if the bid price is RMB 1, the lowest price limit allowed will be set at RMB 0.97.For SSE securities, there is an upper and lower daily price limit of +/-10% (+/-5% for stocks on the “Risk Alert Board”) based on the previous day closing price. All orders must be at or within the price limit range.”Trading limit exceeded
Short sell
Stock suspended
For Buy Orders Daily Quota Exceeded. (Please check on HKex for real-time updates on Daily Quota Balance)
Trading lot 100 shares
Price Quote 15 minutes delayed on POEMS 2.0
Exchange SSE
Traded currency RMB
Minimum bid size RMB 0.01

Note:
1. You are not allowed to buy shares and subsequently sell them on the same trading day. Shares bought on T day can only be sold on T+1 onwards.
2. Buy orders must be in board lot; odd lot trading is only available for sell orders.

SSE Trading Session SSE Trading Hours
Opening Call Auction 09:15 – 09:25
Continuous Auction (Morning) 09:30 – 11:30
Continuous Auction(Afternoon) 13:00 – 15:00

Note:

  1. 09:20 – 09:25: SSE will not accept order cancellation.
  2. 09:10 – 09:15; 09:25 – 09:30; 12:55 – 13:00: orders and order cancellation can be accepted by SEHK but will not be processed by SSE until SSE’s market open.
  3. Orders that are not executed during the opening call auction session will automatically enter the continuous auction session.
Settlement Date T+1 market days
Settlement Currency SGD & CNY
Order Amalgamation Yes (Conditions for Amalgamation, click here)

Note: For payment methods, please click here.

 

2020

Month Day Date Holidays Settlement Trading Day
January

Wednesday 01 January New Year’s Day No No
Friday 24 January  Lunar New Year No No
Monday 27 January Lunar New Year No No
Tuesday 28 January Lunar New Year No No
Wednesday 29 January Lunar New Year No No
Thursday 30 January  Lunar New Year No No
Friday 31 January  Lunar New Year No No
April

Monday 06 April Ching Ming Festival No No
Thursday 09 April Day Before Good Friday Yes No
Friday 10 April Good Friday No No
Monday 13 April Easter Monday No No
Wednesday 29 April Buddha’s Birthday Yes No
Thursday 30 April  Buddha’s Birthday No No
 

May


Friday 01 May Labor Day No No
Monday  04 May Labor Day No No
Tuesday 05 May Labor Day No No
June Thursday 25 June Tuen Ng Festival No No
Tuesday 30 June Hksar Establishment Day Yes No
July Wednesday 01 July Sar Establishment Day No No
September Sunday 13 September Mid-autumn Festival No No
October Thursday 01 October National Day (obs) No No
Friday 02 October National Day No No
Monday 05 October National Day No No
Monday 26 October Chung Yueng Festival No No
December Thursday 24 December Day Before Christmas Yes No
Friday 25 December Christmas Day No No

*Settlement – Change based on money settlement 

Note: Information is correct at time of posting. For latest updates, please refer to the Stock Connect Trading Calendar.

China A Shares (SZ-HK Stock Connect)

POEMS Online/Mobile Broker -assisted
Total Asset Value Cash Plus Account All Accounts
SGD0 – SGD 29,999 0.15%, min CNH80 0.30%, min CNY150
SGD30,000 – SGD 249,999 0.12%, min CNH60
SGD250,000 and above 0.08%, min CNH50
Other Foreign Fees
Handling Fee 0.00487%
Security Management Fee 0.002%
Transfer Fee 0.004% on gross value or consideration
Stamp Duty 0.1% (Sell only)
Portfolio Fee Daily stock portfolio value x 0.008% / 365 (Accrued daily and collected on a monthly basis in SGD equivalent, charged by Hong Kong Securities Clearing Company Limited)

Note: Goods & Services Tax (GST) will be applied to commission charges. Commission and exchange fees may be subject to change without prior notice.

Order Placement (Board lots) Via
1) POEMS 2.0 or
2) Your designated Trading Representative
Odd lot (Sell only) 1) POEMS 2.0 or
2) Your designated Trading Representative
Common order rejection messages Your orders may be rejected due to the following reasons:

  1. Incorrect bid size (0.01 RMB)
  2. Incorrect lot size ( 100 shares) Applicable only for BUY trades
  3. Intra-day trades is not allowed ( Selling can only be executed after shares is settled on T+1)
  4. Price Limit of ±10% (and ±5% for shares of “ST companies” and “*ST companies”) based on the previous closing price
  5. Price of buy orders must not be lower than 3% of current best bid price (in its absence the latest trade price; and in the absence of both then previous closing price)
  6. Maximum Order Size 1,000,000 shares

 

Trading lot 100 shares
Price Quote 15 minutes delayed on POEMS 2.0
Exchange Shenzhen Stock Exchange
Traded currency RMB
Minimum bid size RMB 0.01

Note:
1. You are not allowed to buy shares and subsequently sell them on the same trading day. Shares bought on T day can only be sold on T+1 onwards.
2. Buy orders must be in board lot; odd lot trading is only available for sell orders.

Shenzhen Stock Exchange Trading Session Shenzhen Stock Exchange Trading Hours
Opening Call Auction 09:15 – 09:25
Continuous Auction (Morning) 09:30 – 11:30
Continuous Auction(Afternoon) 13:00 – 14:57
Closing Call Auction 14:57 – 15:00

Note:

  1. 09:20 – 09:25 and 14:57 – 15:00: Shenzhen Stock Exchange will not accept order cancellation.
  2. 09:10 – 09:15; 09:25 – 09:30; 12:55 – 13:00: orders and order cancellations can be input into CSC but will not be processed by Shenzhen Stock Exchange until SZSE’s market open.
  3. Orders that are not executed during the opening call auction session will automatically enter the continuous auction session.
Settlement Date T+1 market days
Settlement Currency SGD & CNY
Order Amalgamation Yes (Conditions for Amalgamation, click here)

Note: For payment methods, please click here.

2020

Month Day Date Holidays Settlement Trading Day
January

Wednesday 01 January New Year’s Day No No
Friday 24 January Lunar New Year No No
Monday 27 January Lunar New Year No No
Tuesday 28 January Lunar New Year No No
Wednesday 29 January Lunar New Year No No
Thursday 30 January Lunar New Year No No
Friday 31 January Lunar New Year No No
April

Monday 06 April Ching Ming Festival No No
Thursday 09 April Day Before Good Friday Yes No
Friday 10 April Good Friday No No
Monday 13 April Easter Monday No No
Wednesday 29 April Buddha’s Birthday Yes No
Thursday 30 April Buddha’s Birthday No No
May


Friday 01 May Labor Day No No
Monday 04 May Labor Day No No
Tuesday 05 May Labor Day No No
June Thursday 25 June Tuen Ng Festival No No
Tuesday 30 June Hksar Establishment Day Yes No
July Wednesday 01 July Sar Establishment Day No No
October Thursday 01 October National Day (obs) No No
Friday 02 October National Day No No
Monday 05 October National Day No No
Monday 26 October Chung Yeung Festival No No
December Thursday 24 December Day Before Christmas Yes No
Friday 25 December Christmas Day No No

*Settlement – Change based on money settlement 

Note: Information is correct at time of p osting. For latest updates, please refer to the Stock Connect Trading Calendar.

China B Shares (SSE, SZSE)

  Shanghai Stock Exchange Shenzhen Stock Exchange
Commission 0.50% 0.5%
Minimum USD 35 HKD 200
Exchange fees:
Stamp Duty 0.1% (sell only)
Levy 0.026% 0.0341%
Settlement fee 0.05% 0.05%
Administrative fee 0.002%

Note: Goods & Services Tax (GST) will be applied to commission charges. Commission and exchange fees may be subject to change without prior notice. Please click here for custodian charges.

Order Placement Via your designated Trading Representative

 

Shanghai Stock Exchange Shenzhen Stock Exchange
Trading lot 100 shares
Price Quote Via your designated Trading Representative
Exchange SSE SZSE
Traded currency USD HKD
Minimum bid size USD 0.001 HKD 0.01

Note: You are not allowed to buy shares and subsequently sell them on the same trading day. Shares bought on T day can only be sold on T+1 onwards.

Singapore / China Time (Mon – Fri) 09:30am – 11:30am
01:00pm – 03:00pm
Settlement Date1 T+3 market days
Settlement Currency USD (for SSE), HKD (for SZSE) or SGD
Order Amalgamation Yes (Conditions for Amalgamation, click here)
Contra Trading Yes
CPF settlement No

Note: For payment methods, please click here.

  1. Limit order – order will be executed at order price or better.
  2. All orders are only valid for one trading day. Orders not done will be cancelled at the end of each trading day.
  3. Starts on last Sunday of March and ends last Sunday of October.
  4. Should the due date coincide with Singapore publid holiday/s – The due date will follow the traded market’s due date.

2020

SZSE

Month Day Date Holidays Settlement Trading Day
January





Wednesday 01 January New Year’s Day No No
Friday 24 January  Lunar New  Year No No
Monday 27 January Lunar New  Year No No
Tuesday 28 January Lunar New  Year No No
Wednesday 29 January Lunar New  Year No No
Thursday 30 January Lunar New  Year No No
Friday 31 January Lunar New  Year No No
April

Monday 06 April Ching Ming Festival No No
Friday 10 April Good Friday No Full
Monday 13 April Easter Monday No Full
Thursday 30 April Buddha’s Birthday No Full
May


Friday 01 May Labor Day No No
Monday  4 May  Labor Day No No
Tuesday 5 May Labor Day No No
June

Thursday 25 June Dragon Boat Festival No No
Friday 26 June Tuen Ng Festival No No
July Wednesday 01 July Sar Establishment Day No Full
October Thursday 01 October National Day No No
Friday 02 October National Day No No
Monday 05 October National Day No No
Tuesday  06 October National Day No No
Wednesday  07 October National Day No No
Thursday 08 October National Day No No
Monday 26 October Chung Yueng Festival No Full
 

December


Friday 25 December Christmas Day No Full

SSE

Month Day Date Holidays Settlement Trading Day
January




Wednesday 01 January New Year’s Day No No
Monday 20 January  Martin L. King Day No Full
Friday 24 January Lunar New Year No No
Monday 27 January Lunar New Year No No
Tuesday 28 January Lunar New Year No No
Wednesday 29  January Lunar New Year No No
Thursday 30 January Lunar New Year No No
Friday 31 January Lunar New Year No No
February Monday 17 February Presidents’ Day No Full
April
Monday 06 April Chung Ming Festival No No
May



Friday 01 May Labor Day No No
Monday  04 May Labor Day No No
Tuesday 05 May Labor Day No No
Monday 25 May Memorial Day No Full
June

Thursday 25 June Tuen Ng Festival No No
Friday 26 June Tuen Ng Festival No No
July
Wednesday 09 July Labor Day No Full
October




Thursday 01 October National Day  No No
Friday 02 October National Day No No
Monday 05 October National Day No No
Tuesday 06 October National Day No No
Wednesday 07 October National Day No No
Thursday 08 October National Day No No
Monday 12 October Columbus Day No Full
November

Wednesday 11 November Veterans Day No Full
Thursday 26 November Thanksgiving No Full
December

Friday 25 December Christmas Day No No

 

Note: Information is correct at the time of posting

France (Euronext Paris)

Commission 0.4%
Minimum EUR 35.00
Other exchange fees:
Financial Transaction Tax (effective from 1st January 2017) (Buy trades)
Additional 0.3% on gross proceeds

Note: Goods & Services Tax (GST) will be applied to commission charges. Commission and exchange fees may be subject to change without prior notice. For other charges, please click here.

 

Order Placement / Check Order Status / Withdrawal of Orders Via1) Your designated Trading Representative
2) Night Dealer(France Trading Hour)

 

Trading lot 1 share
Price Quote Your designated Trading Representative
Exchange EURONEXT Paris
Order Type1 Limit Order
Traded Currency EUR
Minimum bid size2 None
  1. Limit order – order will be executed at order price or better.
  2. All orders are only valid for one trading day. Orders not done will be cancelled at the end of each trading day.
  3. Starts on last Sunday of March and ends last Sunday of October.
  4. Should the due date coincide with Singapore publid holiday/s – The due date will follow the traded market’s due date.
Singapore Time (Mon – Fri) 04:00pm – 12:30am
03:00pm – 11:30pm
(during Daylight Saving Time3)
France Time (Mon – Fri) 09:00am – 05:30pm

 

  1. Limit order – order will be executed at order price or better.
  2. All orders are only valid for one trading day. Orders not done will be cancelled at the end of each trading day.
  3. Starts on last Sunday of March and ends last Sunday of October.
  4. Should the due date coincide with Singapore publid holiday/s – The due date will follow the traded market’s due date.
Settlement Date T + 2 market days
Settlement Currency EUR, SGD
Order Amalgamation No
Contra Trading Yes
CPF settlement No

Note: For payment methods, please click here.

2020

Month Day Date Holidays Settlement Trading Day
January Tuesday 01 January New Year’s Day No No
April
Friday 10 April Good Friday No No
Monday 13 April Easter Monday  No No
May Wednesday 01 May Labour Day No No
December Tuesday 24 December Christmas Eve Yes Partial
Wednesday 25 December Christmas Day No No
Tuesday 31 December New Year’s Eve Yes Partial

Note: Information is correct at the time of posting

Germany (FWB)

POEMS Online/Mobile Broker -assisted
Total Asset Value Cash Plus Account All Accounts
SGD0 – SGD 29,999 0.18%, min EUR20 0.4%, min EUR35
SGD30,000 – SGD 249,999 0.15%, min EUR12
SGD250,000 and above 0.12%, min EUR8

Note: Goods & Services Tax (GST) will be applied to commission charges. Commission and exchange fees may be subject to change without prior notice. For other charges, please click here.

Order Placement / Check Order Status / Withdrawal of Orders Via1) POEMS 2.0 or

2) Your designated Trading Representative or
3) Night dealer (Europe Trading Hours)

 

Trading lot 1 share
Exchange Frankfurt Stock Exchange
Order Type1 Limit Order
Traded Currency EUR
Minimum bid size2 0.001
  1. Limit order – order will be executed at order price or better.
  2. All orders are only valid for one trading day. Orders not done will be cancelled at the end of each trading day.
  3. Starts on last Sunday of March and ends last Sunday of October.
  4. Should the due date coincide with Singapore publid holiday/s – The due date will follow the traded market’s due date.
Singapore Time (Mon – Fri) 04:00pm – 12:30am
03:00pm – 11:30pm
(during Daylight Saving Time3)
Germany Time (Mon – Fri) 09:00am – 05:30pm
  1. Limit order – order will be executed at order price or better.
  2. All orders are only valid for one trading day. Orders not done will be cancelled at the end of each trading day.
  3. Starts on last Sunday of March and ends last Sunday of October.
  4. Should the due date coincide with Singapore publid holiday/s – The due date will follow the traded market’s due date.
Settlement Date4 T+2 market days
Settlement Currency EUR, SGD
Order Amalgamation Yes
Contra Trading Yes
CPF settlement No

Note: For payment methods, please click here.

 

  1. Limit order – order will be executed at order price or better.
  2. All orders are only valid for one trading day. Orders not done will be cancelled at the end of each trading day.
  3. Starts on last Sunday of March and ends last Sunday of October.
  4. Should the due date coincide with Singapore publid holiday/s – The due date will follow the traded market’s due date.

2020

Month Day Date Holidays Settlement Trading Day
April
Friday 10 April Good Friday No No
Monday 13 April Easter Monday No No
May Friday 01 May Labour Day No No

Note: Information is correct at the time of posting
*Partial trading, close at 14:00 CET

Hong Kong (HKEX)

POEMS Online/Mobile Broker -assisted
Total Asset Value Cash Plus Account All Accounts
SGD0 – SGD 29,999 0.15%, min HKD80 0.30%, min HKD150
SGD30,000 – SGD 249,999 0.12%, min HKD60
SGD250,000 and above 0.08%, min HKD50
Other foreign fees:
Stamp Duty 0.1% (Round up to the nearest dollar)
CCASS fee 0.002% (Minimum HKD2.00, Maximum HKD100)
Transaction Levy 0.0027%
Trading fee 0.005%

Note: Goods & Services Tax (GST) will be applied to commission charges. Commission and exchange fees may be subject to change without prior notice. Please click here for custodian charges.

Italian financial transaction tax (“IFTT”) is applicable to buy trades on Hong Kong-listed Italian companies with market capitalization more than Euro 500 million. The applicable tax rate is either 0.1% or 0.2%, depending on the counter.

Order Placement (Board lots) Via

1) POEMS 2.0 or

2) Your designated Trading Representative

Odd lot Via your designated Trading Representative
Common order rejection messages Your orders may be rejected due to the following reasons:Incorrect price spread (please refer to minimum bid size table )Price range beyond 24 bids

Order quantity exceeded 3,000 lots

Trading limit exceeded

Short sell

Stock suspended

 

Trading lot Not fixed
Price Quote1 20 minutes delayed.
To access live price quote, click on the counter.
Live price subscription available.
Exchange HKEx
Minimum bid size Share price (HKD) Minimum Bid Size (HKD)
0.01 – 0.25 0.001
> 0.25 – 0.50 0.005
> 0.50 – 10.00 0.01
> 10.00 – 20.00 0.02
> 20.00 – 100.00 0.05
> 100.00 – 200.00 0.10
> 200.00 – 500.00 0.20
> 500.00 – 1,000.00 0.50
> 1,000.00 – 2,000.00 1.00
> 2,000.00 – 5,000.00 2.00
> 5,000.00 – 9,995.00 5.00

The Volatility Control Mechanism (VCM) will be implemented by HKEx on 22 August 2016. Please click here to find out more.

  1. Limit order – order will be executed at order price or better.
  2. All orders are only valid for one trading day. Orders not done will be cancelled at the end of each trading day.
  3. Starts on last Sunday of March and ends last Sunday of October.
  4. Should the due date coincide with Singapore publid holiday/s – The due date will follow the traded market’s due date.
Singapore/Hong Kong Time
(Mon – Fri)
Pre opening 09:00am – 09:30am
Morning Session 09:30am – 12:00pm
Closing Auction Session (ONLY During Half Day Trading*) 12.00pm – 12.10pm
Afternoon Session 01:00pm – 04:00pm
Closing Auction Session (For Full Day Trading) 04.00pm – 04.10pm

Note: To participate in pre-opening, orders have to be entered and received before 9:15 am.

Pre-opening orders will be matched at 9.20am.

Effective 25th July 2016 for Phase 1

  Full Day Trading Half Day Trading*
Reference Price Fixing Period 04.00pm – 04.01pm 12.00pm – 12.01pm
Order Input Period 04.01pm – 04.06pm  12.01pm – 12.06pm
No Cancellation Period 04.06pm – 04.08pm 12.06pm – 12.08pm
Random Closing Period 04.08pm – 04.10pm 12.08pm – 12.10pm

*Eves of Christmas, New Year and Lunar New Year
With effect from 8 October 2019, the list of securities covered by CAS expands to include all equities (including depositary receipts, investment companies, preference shares and stapled securities), as well as funds (including exchange traded funds (ETFs) and real estate investment trusts). For the list of CAS securities, please refer to the “CAS Eligible” indicator under the Full List of Securities available on HKEX website.

Settlement Date2 T+2 market days
Settlement Currency HKD or SGD
Order Amalgamation Yes (Conditions for Amalgamation, click here)
Contra Trading Yes
CPF settlement No

Note: For payment methods, please click here.

 

  1. Limit order – order will be executed at order price or better.
  2. All orders are only valid for one trading day. Orders not done will be cancelled at the end of each trading day.
  3. Starts on last Sunday of March and ends last Sunday of October.
  4. Should the due date coincide with Singapore publid holiday/s – The due date will follow the traded market’s due date.

2020

Month Day Date Holidays Settlement Trading Day
January
 



Wednesday  01 January New Year’s Day  No  No
Friday  24 January Lunar New Year’s Eve  No  Partial
Monday  27 January Lunar New Year  No  No
Tuesday  28 January  Lunar New Year  No  No
April  Friday  10 April Good Friday  No  No
Monday 13 April Easter Monday No No
Thursday 30 April Buddha’s Birthday No No
May  Friday  01 May Labor Day  No  No
June Thursday  25 June Tuen Ng Festival  No  No
July Wednesday  01 July Sar Establishment Day  No  No
October 

Thursday  01 October National Day (obs)  No  No
Friday  02 October Day After Mid-Autumn Fest  No  No
Monday 26 October Chung Yueng Festival  No  No
December   Thursday  24 December Christmas Eve Obs-halfday  No Partial
Friday  25 December Christmas Day  No  No
Thursday  31 December New Years Eve-early Close  No  Partial

Note: Information is correct at time of posting

  HK
Scrip Charge S$1 per Transfer Form (Each Transfer Form can only hold up to 5 certificates)
Courier Fees (<20 certificates) S$21
Courier Fees (>20 certificates) S$1.05 per certificate
PSPL Handling Fees S$10.70 (inclusive of GST)

Rates may change from time to time at the discretion of Phillip Securities Pte Ltd.

There are other miscellaneous fees for physical scrips deposition. For more details, please send in your enquiry to talktoglobalmarkets@phillip.com.sg

You can pay by any of the following payment methods:

  • Cheque, payable to “PHILLIP SECURITIES PTE LTD
  • EPS (notify your assigned Trading Representative)
  • Debit from clients’ trading accounts if there are sufficient funds in their Phillip Financial, Cash Management or Investment account (clients must indicate their instructions in the “Remarks” column).

Note: We will not initiate share transfer before receiving payment from clients.

Hong Kong Pre-IPO

The Hong Kong Pre-IPO trading market is a channel provided by Phillip Securities for customers to trade Hong Kong shares one day before their official listing in the Hong Kong Exchange. Phillip Securities is the first broking house in Singapore and Hong Kong to offer customers the Pre-IPO trading channel.

The performance of stocks in the Pre-IPO trading session should not be considered as an indicator of its price and demand in the official trading session.

  Online Trades Broker-Assisted Trades
Commission 0.25% 0.30%
Minimum HKD100 HKD150
Other foreign fees:
Stamp Duty 0.1% (Round up to the nearest dollar)
CCASS fee 0.002% (Minimum HKD2.00, Maximum HKD100)
Transaction Levy 0.0027%
Trading fee 0.005%

Note: Goods & Services Tax (GST) will be applied to commission charges. Commission and exchange fees may be subject to change without prior notice. Please click here for custodian charges.

Italian financial transaction tax (“IFTT”) is applicable to buy trades on Hong Kong-listed Italian companies with market capitalization more than Euro 500 million. The applicable tax rate is either 0.1% or 0.2%, depending on the counter.

Order Placement (Board lots) Via1) POEMS 2.0 or

2) Your designated Trading Representative

Common order rejection messages
  • Your orders may be rejected due to the following reasons:Incorrect price spread (please refer to minimum bid size table )
  • Price range beyond 50 bids
  • Order quantity exceeded 3,000 lots
  • Trading limit exceeded
  • Short sell
  • Stock suspended

 

Trading lot Not fixed
Live Price Via POEMS 2.0 (live price quote)
Exchange HKEx
Minimum bid size Share price (HKD) Minimum Bid Size (HKD)
0.01 – 0.25 0.001
> 0.25 – 0.50 0.005
> 0.50 – 10.00 0.01
> 10.00 – 20.00 0.02
> 20.00 – 100.00 0.05
> 100.00 – 200.00 0.10
> 200.00 – 500.00 0.20
> 500.00 – 1,000.00 0.50
> 1,000.00 – 2,000.00 1.00
> 2,000.00 – 5,000.00 2.00
> 5,000.00 – 9,995.00 5.00

 

Singapore/Hong Kong Time
(Mon – Fri)
Half Day opening 02.15pm – 04.30pm
Full Day Session 04.15pm – 06.30pm

Trades done through the Pre-IPO trading channel follow the regular settlement cycle of Hong Kong. For orders done during the Pre-IPO trading session, trade date will be the listing day of the counter and will likewise be eligible for any contract amalgamation and contra.

Settlement Date2 T+2 market days
Settlement Currency HKD or SGD
Order Amalgamation Yes (Conditions for Amalgamation)
Contra Trading Yes
CPF settlement No

Note: Payment methods for trades done through Pre-IPO trading channel.

 

  1. Limit order – order will be executed at order price or better.
  2. All orders are only valid for one trading day. Orders not done will be cancelled at the end of each trading day.
  3. Starts on last Sunday of March and ends last Sunday of October.
  4. Should the due date coincide with Singapore publid holiday/s – The due date will follow the traded market’s due date.

2020

Month Day Date Holidays Settlement Trading Day
 January Tuesday  01 January  New Year’s Day  No  No
 February  
Monday  04 February  Lunar New Year’s Eve  No  Partial
Tuesday  05 February  Lunar New Year  No  No
Wednesday  06 February  Lunar New Year  No  No
Thursday 07 February Lunar New Year No No
 April  Friday  05 April Ching Ming Festival  No  No
Friday 19 April Good Friday No No
Monday 22 April Easter Monday No No
 May  Wednesday  01 May  Labour Day  No  No
Monday  13 May  Buddha’s Birthday  No  No
 June Friday  07 June  Tuen Ng Festival  No  No
 July Monday  01 July  Sar Establishment Day (hk)  No  No
 October  Tuesday  01 October  National Day  No  No
Monday  07 October  Chung Yeung Festival  No  No
 December   Tuesday  24 December  Christmas Eve Obs-halfday  No Partial
Wednesday  25 December  Christmas Day  No  No
Thursday  26 December  Christmas Holiday (obs)  No  No
Tuesday  31 December  New Years Eve-early Close  No  Partial

Note: Information is correct at time of posting (7 June 2018)

Should the due date coincide with a:

   a) Singapore public holiday – The due date will follow the traded market’s due date.
   b) Hong Kong public holiday – The due date will be the following market day

  HK
Scrip Charge S$1 per Transfer Form (Each Transfer Form can only hold up to 5 certificates)
Courier Fees (<20 certificates) S$21
Courier Fees (>20 certificates) S$1.05 per certificate
PSPL Handling Fees S$10.70 (inclusive of GST)

Rates may change from time to time at the discretion of Phillip Securities Pte Ltd.

There are other miscellaneous fees for physical scrips deposition. For more details, please send in your enquiry to talktoglobalmarkets@phillip.com.sg

You can pay by any of the following payment methods:

  • Cheque, payable to “PHILLIP SECURITIES PTE LTD
  • EPS (notify your assigned Trading Representative)
  • Debit from clients’ trading accounts if there are sufficient funds in their Phillip Financial, Cash Management or Investment account (clients must indicate their instructions in the “Remarks” column).

Note: We will not initiate share transfer before receiving payment from clients.

Indonesia (IDX)

POEMS Online/Mobile Broker -assisted
Total Asset Value Cash Plus Account All Accounts
SGD0 – SGD 29,999 0.18%, min IDR250,000 0.5% (Additional 22,000 IDR per odd lot order)
SGD30,000 – SGD 249,999 0.15%, min IDR200,000
SGD250,000 and above 0.12%, min IDR150,000
Other foreign fees:
VAT 0.013%
Exchange Fee 0.03%
Sales Tax (Sell Only) 0.1%
Assurance Fund 0.01%

Note: Goods & Services Tax (GST) will be applied to commission charges. Commission and exchange fees may be subject to change without prior notice. Please click here for custodian charges.

Order Placement Via

1) POEMS or
2) Your designated Trading Representative

 

Trading lot 100 shares
Live price Via POEMS
Exchange IDX
Minimum bid size (IDR)

Share price (IDR) Minimum Bid Size (IDR) Maximum Price Step (IDR)
<200 1 10
200 ≤ and < 500 2 20
500 ≤ and < 2,000 5 50
2,000 ≤ and < 5,000 10 100
≥ 5,000 25 250
  Morning Session Afternoon Session
Singapore Time    
Pre Opening Session*    
– Order Entry (no allocation) 09:45am – 9:55am  
– Pre Opening Matching 09:55am – 10:00am  
Trading Session (Mon – Thurs) 10:00am – 01:00pm 02:30pm – 05:00pm
Trading Session (Fri) 10:00am – 12:30pm 03:00pm – 05:00pm
Pre Closing Session    
– Order Entry (no allocation)   04:50pm – 05:00pm
– Pre Closing Matching   05:00pm – 05:05pm
Post Trading Session*   05:05pm – 05:15pm
     
Indonesia Time    
Pre Opening Session*    
– Order Entry (no allocation) 08:45am – 08:55am  
– Pre Opening Matching 08:55am – 09:00am  
Trading Session (Mon – Thurs) 09:00am – 12:00pm 01:30pm – 04:00pm
Trading Session (Fri) 09:00am – 11:30am 02:00pm – 04:00pm
Pre Closing Session    
– Order Entry (no allocation)   03:50pm – 04:00pm
– Pre Closing Matching   04:00pm – 04:05pm
Post Trading Session**   04:05pm – 04:15pm

* Only selected stocks are participating the pre-opening session.

** For post-trading session, only closing price can be keyed for new orders and amended for open orders.

 

Settlement Date1 T+3 market days (T+2 market days with effect from 26 Nov 2018)
Settlement Currency SGD
Order Amalgamation Yes (Conditions for Amalgamation, click here)
Contra Trading Yes
CPF settlement No

Note: For payment methods, please click here.

  1. Limit order – order will be executed at order price or better.
  2. All orders are only valid for one trading day. Orders not done will be cancelled at the end of each trading day.
  3. Starts on last Sunday of March and ends last Sunday of October.
  4. Should the due date coincide with Singapore publid holiday/s – The due date will follow the traded market’s due date.

2020

Month Day Date Holidays Settlement Trading Day
January Wednesday 01 January New Year’s Day No No
March Wednesday 25 March Saka New Year No No
April Friday 10 April Good Friday No No
May


Friday 01 May Labour Day No No
Thursday 07 May Vesak Day No No
Thursday 21 May Ascension Day Of Jesus No No
Friday 22 May Commemoration Day No No
Monday 25 May Idul Fitri 2* No No
June Saturday 01 June Pancasila Day No No
July Friday 31 July Idul Adha No No
August

Monday 17 August Independence Day No No
Thursday 20 August First Day Of Muharram No No
October Thursday 29 October Birthday Of Prophet Muhamm No No
December Friday 25 December Christmas Day No No
Thursday 31 December New Year’s Eve No No

Note: Information is correct at time of posting

Japan (TSE 1st & 2nd SECTION, MOTHERS, JASDAQ)

Subscribe to Complimentary Japan Live Price via POEMS 2.0 till 31st October 2020!*

Gain access to real-time trading information (snapshot at 5-seconds interval for the latest snapshot service only) of Tokyo Stock Exchange – the World’s 4th largest stock exchange by market capitalisation, including the following:

• Buy volume
• Buy price
• Sell volume
• Sell price

With over 3000 counters that are listed on Tokyo Stock Exchange available for trade through our suite of POEMS platform, including renowned names such as Toyota, Softbank, Sony, and Nintendo, start trading in the Japan markets now!

*Terms and conditions apply. More information available at https://globalmarkets.poems.com.sg/promotions/complimentary-live-price-quotes/ 

  1. Log into POEMS 2.0
  2. Click the tab ‘Rewards’
  3. Click ‘New Rewards Subscriptions’
  4. Tick the box next to ‘TSE Live Price (Non-Professional Users)’
  5. Read the agreement and fill in the necessary details accurately
  6. Click ‘Submit’
  7. Select the number of months from the dropdown list
  8. Click ‘Submit’ New
  9. Enter your password for confirmation
POEMS Online/Mobile Broker -assisted
Total Asset Value Cash Plus Account All Accounts
SGD0 – SGD 29,999 0.18%, min JPY1500 0.6%, min JPY3000
SGD30,000 – SGD 249,999 0.15%, min JPY1200
SGD250,000 and above 0.12%, min JPY1000

Note: Goods & Services Tax (GST) will be applied to commission charges. Commission and exchange fees may be subject to change without prior notice. For other charges, please click here.

Order Placement Via
1) POEMS or
2) Your designated Trading Representative

 

Trading lot Not Fixed
Price Quote 20 minutes delay
Exchange TSE
Minimum bid size for TOPIX100 Constituents Share price (JPY) Minimum Bid Size (JPY)
≤ 10,000 1
≤ 50,000 5
≤ 100,000 10
≤ 500,000 50
≤ 1,000,000 100
≤ 5,000,000 500
≤ 10 million 1,000
≤ 50 million 5,000
> 50 million 10,000
Minimum bid size for Other Issues Share price (JPY) Minimum Bid Size (JPY)
≤ 3,000 1
≤ 5,000 5
≤ 30,000 10
≤ 50,000 50
≤ 300,000 100
≤ 500,000 500
≤ 3 million 1,000
≤ 5 million 5,000
≤ 30 million 10,000
≤ 50 million 50,000
> 50 million 100,000

 

Singapore Time (Mon – Fri) 08:00am – 10:30am
11:30am – 02:00pm
Japan Time (Mon – Fri) 09:00am – 11:30am
12:30pm – 03:00pm
Settlement Date1 T+2* market days
Settlement Currency JPY or SGD
Order Amalgamation Yes (Conditions for Amalgamation, click here)
Contra Trading Yes
CPF settlement No

For payment methods, please visit https://www.poems.com.sg/payment/

*With effect from 16 July 2019, Japan’s settlement date will be revised from T+3 to T+2. For more information, please visit https://www.jpx.co.jp/english/news/0010/20180528e.html

  1. Limit order – order will be executed at order price or better.
  2. All orders are only valid for one trading day. Orders not done will be cancelled at the end of each trading day.
  3. Starts on last Sunday of March and ends last Sunday of October.
  4. Should the due date coincide with Singapore publid holiday/s – The due date will follow the traded market’s due date.
2020
Month Day Date Holidays Settlement Trading Day
January Wednesday 01 January New Year’s Day No No
Thursday 02 January Market Holiday No No
Friday 03 January Market Holiday No No
Monday 13 January Coming-of-age Day No No
February


Tuesday 11 February National Foundation Day No No
Monday 24 February Emperor’s Birthday (obs) No No
March Friday 20 March Vernal Equinox Day No No
April
Wednesday 29 April Showa Day No No
May Monday 04 May Greenery Day No No
Tuesday 05 May Accession Day No No
Wednesday 06 May Constitution Day (obs) No No
July

Thursday  23 July Marine Day No No
Friday 24 July Health-Sports Day No No
August Monday 10 August Mountain Day  No No
September Monday 21 September Respect-for-the-aged Day No No
Tuesday 22 September Autumnal Equinox Day No No
November Tuesday 03 November Culture Day No No
Monday 23 November Labor Thanksgiving Day No No
December Thursday 31 December Market Holiday No No

Note: Information is correct at time of posting

Malaysia (BURSA)

POEMS Online/Mobile Broker -assisted
Total Asset Value Cash Plus Account All Accounts
SGD0 – SGD 29,999 0.18%, min MYR50 1%, min MYR80
SGD30,000 – SGD 249,999 0.15%, min MYR40
SGD250,000 and above 0.12%, min MYR30
Exchange fees:
Contract Stamp 0.1% (rounded up to nearest dollar, max MYR 200 per contract)*
Foreign Fee 0.03% (rounded up to nearest cent, max MYR 1,000 per contract)
Sales and Service Tax (SST) ^ 6%

*Contract Stamp Duty for shares of selected mid and small cap companies will be waived for a period of 3 years with effect from 1 March 2018 till 28 February 2021. View the list of mid and small cap companies eligible for stamp duty exemption.

^With effect from 1 March 2019, Malaysia’s Sales and Service Tax (SST) of 6% will be imposed on intermediary brokerages.

Note: Goods & Services Tax (GST) will be applied to commission charges. Commission and exchange fees may be subject to change without prior notice. Please click here for custodian charges.

 

Order Placement Via
1) POEMS or
2) Your designated Trading Representative
Trading lot 100
Price Quote Via POEMS (live price)
Exchange Bursa
Minimum bid size Share price (MYR) Minimum Bid Size (Sens)
< 1.00 0.5
1.00 – 9.99 1
10.00 – 99.98 2
≥100.00 10
Trading Phase (Mon-Fri) Morning Session Afternoon Session
Pre-opening 08:30am – 09:00am 02:00pm – 02:30pm
Matching at Theoretical Opening Price 09:00am 02:30pm
Continuous Trading 09:00am – 12:30pm 02:30pm – 04:45pm
Pre-closing NA 04:45pm – 04:50pm
Matching at Theoretical Closing Price NA 04:50pm
Trading at Last NA 04:50pm – 05:00pm (orders can only be placed at Last Done price)
Settlement Date1 T+2 market days*
Settlement Currency MYR or SGD
Order Amalgamation Yes (Conditions for Amalgamation, click here)
Contra Trading Yes
CPF settlement No

For payment methods, please visit https://www.poems.com.sg/payment/

*With effect from 29 April 2019, Malaysia’s settlement date will be revised from T+3 to T+2. For more information, please visit http://www.bursamalaysia.com/market/securities/education/faqs-on-t-2-settlement-cycle/

  1. Limit order – order will be executed at order price or better.
  2. All orders are only valid for one trading day. Orders not done will be cancelled at the end of each trading day.
  3. Starts on last Sunday of March and ends last Sunday of October.
  4. Should the due date coincide with Singapore publid holiday/s – The due date will follow the traded market’s due date.

2020

Month Day Date Holidays Settlement Trading Day
January

Wednesday 01 January New Year’s Day No No
Friday 24 January Chinese New Year Eve Yes Partial
Monday 27 January Chinese New Year No No

May



Friday 01 May Labour Day No No
Thursday 07 May Wesak Day No No
Monday 11 May Nuzul Al-quran No No
Monday 25 May Hari Raya Puasa No No
Tuesday 26 May Hari Raya Puasa No No
July Friday 31 July Hari Raya Haji No No
August

Thursday 20 August Muharram No No
Monday 31 August National Day No No
September Wednesday 16 September Malaysia Day No No
October Thursday 29 October Birthday Of Mohammed No No
December Friday 25 December Christmas Day No No

*** Date subject to change

Note: Information is correct at time of posting

Netherlands (Euronext Amsterdam)

  Broker-Assisted Trades
Commission 0.4%
Minimum EUR 35

Note: Goods & Services Tax (GST) will be applied to commission charges. Commission and exchange fees may be subject to change without prior notice. For other charges, please click here.

 

Order Placement / Check Order Status / Withdrawal of Orders Via 1) Your designated Trading Representative or
2) Night dealer (Europe Trading Hours)

 

Trading lot 1 share
Price Quote Via your designated Trading Representative
Exchange Euronext Amsterdam
Order Type1 Limit Order
Traded Currency EUR
Minimum bid size2 None
  1. Limit order – order will be executed at order price or better.
  2. All orders are only valid for one trading day. Orders not done will be cancelled at the end of each trading day.
  3. Starts on last Sunday of March and ends last Sunday of October.
  4. Should the due date coincide with Singapore publid holiday/s – The due date will follow the traded market’s due date.
Singapore Time (Mon – Fri) 04:00pm – 12:30am
03:00pm – 11:30pm
(during Daylight Saving Time3)
Europe Time (Mon – Fri) 09:00am – 05:30pm
  1. Limit order – order will be executed at order price or better.
  2. All orders are only valid for one trading day. Orders not done will be cancelled at the end of each trading day.
  3. Starts on last Sunday of March and ends last Sunday of October.
  4. Should the due date coincide with Singapore publid holiday/s – The due date will follow the traded market’s due date.
Settlement Date4 T+2 market days
Settlement Currency EUR, SGD
Order Amalgamation No
Contra Trading Yes
CPF settlement No

Note: For payment methods, please click here.

  1. Limit order – order will be executed at order price or better.
  2. All orders are only valid for one trading day. Orders not done will be cancelled at the end of each trading day.
  3. Starts on last Sunday of March and ends last Sunday of October.
  4. Should the due date coincide with Singapore publid holiday/s – The due date will follow the traded market’s due date.

2020

Month Day Date Holidays Settlement Trading Day
April
Friday 10 April Good Friday No No
Monday 13 April Easter Monday No No
May Friday 01 May Labour Day No No

 

Note: Information is correct at the time of posting

Philippines (PSE)

Broker-Assisted
Commission 0.5%
Minimum 1800 PHP
VAT 0.03% (Minimum PHP 24)
SCCP 0.01%
BSRD (Bangko Sentral Registration Document) Fee* 1000 PHP (for BUY & SELL trades)
Stock Transaction Tax 0.6% (for SELL orders only)

* wef 1st October 2015 (Trade Date)

Goods & Service Tax (GST) will apply on intermediary brokerages

Note: Goods & Services Tax (GST) will be applied to commission charges. Commission and exchange fees may be subject to change without prior notice. Please click here for custodian charges.

VAT: Value Added Tax

SCCP: Securities Clearing Corporation of Philippines

 

Order Placement Via your designated Trading Representative

 

Trading lot Not Fixed
Live price Via your designated Trading Representative
Exchange PSE
Minimum Bid Size & Lot Size Market Price (PHP) Tick Size (PHP) Lot Size
0.0001 – 0.0099 0.0001 1,000,000
0.0100 – 0.0490 0.0010 100,000
0.0500 – 0.2490 0.0010 10,000
0.2500 – 0.4950 0.0050 10,000
0.5000 – 4.9900 0.0100 1,000
5.0000 – 9.9900 0.0100 100
10.0000 – 19.9800 0.0200 100
20.0000 – 49.9500 0.0500 100
50.0000 – 99.9500 0.0500 10
100.0000 – 199.9000 0.1000 10
200.0000 – 499.8000 0.2000 10
500.0000 – 999.5000 0.5000 10
1000.000 – 1999.000 1.0000 5
2000.000 – 4998.000 2.0000 5
5000.000 and UP 5.0000 5
 
Singapore/Philippines Time (Mon – Fri) Pre Open 9:00am – 9:29am
1st Session 9:30am – 12:00pm
2nd Session 1:30pm – 3:17pm
Run off period / Trading @ Last Price 3:17pm – 3:20pm
Market Close 3:30pm
Settlement Date1 T+3 market days
Settlement Currency SGD
Order Amalgamation Yes (Conditions for Amalgamation, click here)
Contra Trading Yes
CPF settlement No

Note: For payment methods, please click here.

 

  1. Limit order – order will be executed at order price or better.
  2. All orders are only valid for one trading day. Orders not done will be cancelled at the end of each trading day.
  3. Starts on last Sunday of March and ends last Sunday of October.
  4. Should the due date coincide with Singapore publid holiday/s – The due date will follow the traded market’s due date.

2020

Month Day Date Holidays Settlement Trading Day
January Wednesday 01 January New Year’s Day No No
February Tuesday 25 February Edsa People Power Revol. No No
April Thursday 09 April Araw Ng Kagitingan No No
Friday 10 April Good Friday No No
May Friday 01 May Labor Day No No
June Friday 12 June Independence Day No No
July Friday 31 July Idul Adha No No
August Friday 21 August Ninoy Aquino Day No No
Monday 31 August National Heroes Day No No
November Monday 30 November Bonifacio Day No No
December Friday 25 December Christmas Day No No
Wednesday 30 December Rizal Day No No
Thursday 31 December Bank Holiday No No

Note: Information is correct at time of posting

Holidays, except those which are religious in nature, may be moved to the nearest Monday in accordance with Republic Act No. 9492, unless otherwise modified by law, order or proclamation

Portugal (Euronext Lisbon)

  Broker-Assisted Trades
Commission 0.4%
Minimum EUR 35

Note: Goods & Services Tax (GST) will be applied to commission charges. Commission and exchange fees may be subject to change without prior notice. For other charges, please click here.

Order Placement / Check Order Status / Withdrawal of Orders Via 1) Your designated Trading Representative or
2) Night dealer (Europe Trading Hours)

 

Trading lot 1 share
Price Quote Via your designated Trading Representative
Exchange Euronext Lisbon
Order Type1 Limit Order
Traded Currency EUR
Minimum bid size2 None

 

  1. Limit order – order will be executed at order price or better.
  2. All orders are only valid for one trading day. Orders not done will be cancelled at the end of each trading day.
  3. Starts on last Sunday of March and ends last Sunday of October.
  4. Should the due date coincide with Singapore publid holiday/s – The due date will follow the traded market’s due date.
Singapore Time (Mon – Fri) 04:00pm – 12:30am
03:00pm – 11:30pm
(during Daylight Saving Time3)
Europe Time (Mon – Fri) 09:00am – 05:30pm

 

  1. Limit order – order will be executed at order price or better.
  2. All orders are only valid for one trading day. Orders not done will be cancelled at the end of each trading day.
  3. Starts on last Sunday of March and ends last Sunday of October.
  4. Should the due date coincide with Singapore publid holiday/s – The due date will follow the traded market’s due date.
Settlement Date4 T+2 market days
Settlement Currency EUR, SGD
Order Amalgamation No
Contra Trading Yes
CPF settlement No

Note: For payment methods, please click here.

  1. Limit order – order will be executed at order price or better.
  2. All orders are only valid for one trading day. Orders not done will be cancelled at the end of each trading day.
  3. Starts on last Sunday of March and ends last Sunday of October.
  4. Should the due date coincide with Singapore publid holiday/s – The due date will follow the traded market’s due date.

2020

Month Day Date Holidays Settlement Trading Day
January Wednesday 01 January New Year’s Day No No
April
Friday 10 April Good Friday No No
Monday 13 April Easter Monday No No
May Friday 01 May Labour Day No No
June

Wednesday 10 June Portugal Day Yes No
Thursday 11 June Corpus Christi Day Yes No
October Monday 05 October Republic Day Yes No
December Tuesday 01 December Restoration Of Independenc  Yes Partial
Tuesday 08 December Immaculate Conception Day Yes No
Friday 25 December Christmas Holiday (obs) No No

Note: Information is correct at the time of posting

South Korea (KRX)

Commission 0.4%
Minimum KRW 20,000
Other foreign fees:
Securities Transaction Tax (Sell only) 0.10%^
Special Tax for Rural Development (Sell only) 0.15%

Note: Goods & Services Tax (GST) will be applied to commission charges. Commission and exchange fees may be subject to change without prior notice. Please click here for custodian charges.

Please note that trading in the KRX is only applicable to non-citizens and non-residents of South Korea, as well as people who do not hold any property in South Korea.

^With effect from 3 June 2019, South Korea’s Securities Transaction Tax (Sell only) will be revised from 0.15% to 0.10%.

Order Placement Via your designated Trading Representative

 

Trading lot Not fixed
Live price Via your designated Trading Representative
Exchange KRX
Minimum quantity Price Intervals Tick Size
less than KRW 1,000 KRW 1
KRW 1,000 ~ KRW 5,000 KRW 5
KRW 5,000 ~ KRW 9,990 KRW 10
KRW 10,000 ~ KRW 49,950 KRW 50
KRW 50,000 ~ KRW 99,900 KRW 100
KRW 100,000 ~ KRW 499,500 KRW 500
greater than or equal to KRW 500,000 KRW 1,000
Singapore time (Mon – Fri) 08:00am – 02:30pm
Korea time (Mon – Fri) 09:00am – 03:30pm
Settlement Date1 T+2 market days
Settlement Currency SGD
Order Amalgamation No
Contra Trading Yes
CPF settlement No

Note: For payment methods, please click here.

  1. Limit order – order will be executed at order price or better.
  2. All orders are only valid for one trading day. Orders not done will be cancelled at the end of each trading day.
  3. Starts on last Sunday of March and ends last Sunday of October.
  4. Should the due date coincide with Singapore publid holiday/s – The due date will follow the traded market’s due date.

2020

Month Day Date Holidays Settlement Trading Day
January 

Wednesday 01 January New Year’s Day No No
Thursday 02 January First Trading Day Of Year Yes Partial
Friday 24 January Lunar New Year No No
Monday 27 January Lunar New Year (obs) No No
April

Wednesday 15 April Election Day  No  No
Thursday 30 April Buddha’s Birthday  No  No
 May   Friday 01 May Labor Day  No  No
Tuesday 05 May Children’s Day   No No