We are committed to offer a low cost, simple and transparent fee structure. We do not charge any Annual fees or any other hidden fees.
The below fees apply to trades raised telephonically, by email or in-person at our offices including advisory orders. Click on the sections below for more details. Our live trading rates are available here.
Stocks , ETFs & ETCs
Our offline stock rates start from 0.70% with a typical charge of Eur 30 per trade for smaller trades. To find out more click on show details. For online trading rates view our WebTrader section
Europe
| Stock Trading | OFFLINE TRADING FLAT FEE IS NOT ADDED TO % RATE. The % rate is only applied if greater than the flat fee. | |
|---|---|---|
| Exchange | Rate | Minimum |
| Amsterdam Euronext (AMS) | 0.70% | EUR 30 |
| Athens Exchange (AT) | 0.70% | EUR 30 |
| Brussels Euronext (BRU) | 0.70% | EUR 30 |
| Copenhagen OMX (CSE) | 0.70% | DKK 220 |
| Frankfurt/Xetra Stock Exchange (FSE) | 0.70% | EUR 30 |
| Frankfurt/Xetra Stock Exchange (FTT) | 0.70% | EUR 70 |
| Helsinki OMX (HSE) | 0.70% | EUR 30 |
| Ireland (DUB) | 0.70% | EUR 30 |
| Lisbon Euronext (LISB) | 0.70% | EUR 30 |
| London International Exchange (IOB) | 0.70% | USD 30 |
| London Stock Exchange SETS Market (LSE SETS) | 0.70% | GBP 20 |
| London Stock Exchange SEAQ Market | 0.70% | GBP 60 |
| Malta Stock Exchange (MSE) Nominee | 0.70% | EUR 30 |
| Malta Stock Exchange (MSE) Certificated | 0.90% | EUR 30 |
| Milan Stock Exhange (MIL) | 0.70% | EUR 30 |
| Oslo Stock Exchange (OSE) | 0.70% | NOK 200 |
| Paris Euronext (PAR) | 0.70% | EUR 30 |
| Prague Stock Exchange (SIBE) | 0.70% | CZK 1000 |
| Spanish Stock Exchange (SIBE) | 0.70% | EUR 30 |
| Stockholm OMX (SSE) | 0.70% | SEK 250 |
| Swiss Exchange (SWX) | 0.70% | CHF 40 |
| Swiss Virt-X (VX) | 0.70% | CHF 40 |
| Vienna Stock Exchange (VIE) | 0.70% | EUR 30 |
| Warsaw Stock Exchange (WSE) | 0.70% | PLN 120 |
North America
| Stock Trading | OFFLINE TRADING RATES | |
|---|---|---|
| Exchange | Rate | Minimum |
| American Stock Exchange (AMEX) Nasdaq (NASDAQ) New York Stock Exchange (NYSE) NYSE ARCA (NYSE ARCA) |
0.70% | USD 24 |
| US OTC Markets (OOTC & OTCBB) | $40 per trade < $50,000 0.7% > $50,000 | - |
| Toronto Stock Exchange (TSE) | < $1.00 = CAD 40 flat fee > $1.00 = 0.7% | CAD 40 |
| TSX Venture Exchange (TSX) | CAD 30 FLAT < $1.00 CAD 0.02C per share > $1.00 |
CAD 30 |
Asia/ Pacific/ Africa
| Stock Trading | OFFLINE TRADING | |
|---|---|---|
| Exchange | Rate | Minimum |
| Australian Stock Exchange Ltd.(ASX) | 0.70% | AUD 35 |
| Hong Kong Stock Exchange (HKEX) | 0.70% | HKD 300 |
| Johannesburg Stock Exchange (JSE) | 0.70% | ZAR 340 |
| Singapore Exchange (SGX-ST) | 0.70% | SGD 50 |
| Tokyo Stock Exchange (TYO) | 0.70% | JPY 3,000 |
| Custody on Stocks is Free of Charge | ||
Bonds
Our Bond rates start at 0.25% for Malta Stock Exchange and 1% for international Bonds. To find out more click on show details.
International
| BOND TRADING | OFFLINE TRADING | |
|---|---|---|
| Rate | Minimum | |
| Bond Trading inc. Advisory dealing service | 1.00% | EUR 50 |
| Bond Contract charge (if applicable) | Up to EUR 5,000Up to EUR 15,000Over EUR 15,000 | EUR 15EUR 30EUR 40 |
| Bonds Custody (if applicable) | 0.05% annually on NAV |
- |
Malta
| BOND TRADING | OFFLINE TRADING RATES | |
|---|---|---|
| Rate | Minimum | |
| Malta Stock Exchange Bond Trading (Nominee and Certificated) | 0.25% | EUR 15 |
| Malta Stock Exchange Bonds Custody | - | Free of Charge |
Funds
We can buy virtually any fund available on the market. Rates start from 1%. To find out more click on show details.
Funds
| fund trading | Offline trading RATES | |
|---|---|---|
| Rate | Flat Fee Minimum | |
| Buy | 2% | EUR 50 |
| Sell | Nil | EUR 30 Flat Fee EUR 10 Flat Fee – CC Funds & UBS Funds |
Savings Plan
More information about savings plan. Click on show details to find out more.
Savings Plan
| Savings Plan | OFFLINE RATES | |
|---|---|---|
| Rate | Minimum | |
| Investment Fee | 1.5% of deposited amount | - |
| Redemption within 2 years | 2% | - |
| Redemption after 2 years | Free of Charge | - |
Treasury Bills
Access the money markets at low rates. To find out more click on show details.
Treasury Bills
| offline trading | ||
|---|---|---|
| Rate | Minimum | |
| All deals | 0.05% | EUR 30 |
Withdrawals
More information about withdrawals. Click on show details to find out more.
Withdrawals
| Withdrawals | RATES | |
|---|---|---|
| Rate | Minimum | |
| Cheque Withdrawals/Interests Payments by Cheques | EUR 2 | Nil |
| Expired Cheque Charge | Up to Eur 5 Depending on Amount | Nil |
| SEPA Bank Transfer | Free of Charge (processed daily at 10:45am) | Nil |
| SEPA Bank Transfer (urgent manual transfers) | EUR 5 | Nil |
| SEPA Bank Transfer (for amounts under EUR 5) | 0.50c | Nil |
| Non SEPA Transfers | As applied by Bank | Nil |
Additional Services
More information about our other services. Click on show details to find out more.
Additional Client Services
| Service | Rate | Other |
|---|---|---|
| Transfer of Holdings | ||
| Inwards Transfer of Investments to CC | Free of charge + Refund of any fees for inward transfers of portfolios above EUR 100,000 | |
| Outwards Transfer of Investments | EUR 125 per security | |
| Internal Transfer of Holdings | Free of Charge | |
| Corporate Actions | ||
| Bond Interest Processing (International) | Eur 1.50/ Monthly Distributions Eur 3/ Quarterly Distributions Eur 5/ Semi and Annual Distributions |
|
| Bond Interest Processing (Malta Stock Exchange Nominee) | EUR 2.50 | |
| Funds distributions processing | Eur 1.50/ Monthly Distributions Eur 3/ Quarterly Distributions Eur 5/ Semi and Annual Distributions |
|
| Bond & Fund Interest Payment SEPA Transfer | Free of Charge | |
| Equity Dividends Processing | Free of Charge | |
| Regularisation of Rights | EUR 2 per Transaction (Sale of rights is subject to regular trading fees) | |
| Votes Processing | Free of Charge | |
| Other corporate actions (Bonds, Shares & ETFs) | Free of Charge | |
| W8 Ben processing | Free of Charge | |
| Withholding Tax Processing | Free of Charge | |
| Other Client Services | ||
| CCTrader Secure Key (only for inactive a/c’s of 1yr+) | EUR 12 otherwise Free | |
| Lost CCTrader Secure Key | EUR 12 | |
| Inheritance Fees (transfer to 2nd a/c holder free) | 0.25% | EUR 25 minimum |
| International Certificated Holdings to Nominee Processing | EUR 50 | |
| Security Pledge (per security) | EUR 50 | |
| Courier / registered mail requests | According to destination | |
| Processing of Bank Draft | Eur5- Up to Eur1,000 (Plus bank charges when applicable)Eur10- Over Eur1,000 up to Eur12,000 (Plus bank charges when applicable)EUR25-Over Eur12,000 (Plus bank charges when applicable). | |
| Overdrawn account | 8% | |
| Switching of holdings to CC Nominee | Free of Charge | |
| MSE Nominee to Certificated | EUR 10 Flat fee minimum | |
| MSE Certificated to Nominee | Free | |
| International Bond Custody Fee | 0.05% of Market Value of International Bonds | Free for clients who traded any instrument at least once in the last 12 months. |
| Reports | ||
| Annual postage of paper portfolio | Free of Charge | |
| Mailing of Additional statements & reports | First 3 reports FREE, then EUR 1 per report. | |
| Any Report by email | Free of Charge | |
| Tax Certificate | Free internal, EUR 20 for external holdings | |
| Hold Mail for client collection | Eur 48 per year. | |
| Please note that you are advised to check whether your bank charges for incoming transfers into your account. | ||