Help CenterTrading in US marketUS Market Trading RulesWhy my account was charged for ADR fees?

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Why my account was charged for ADR fees?

If a stock is issued overseas (non-US) and is traded in US through ADR, the ADR depositary bank will charge ADR fees. ADR Fees are custody fees, sometimes referred to as Depositary Services Fees, to compensate the depositary banks for inventorying the non-U.S. shares and performing registration, compliance, dividend payment, communication, and record keeping services.

ADR fees generally range from $0.01 - $0.05 per share, the amount and timing differ by ADR. Please refer to relevant listed company prospectus for detail information

How can I check whether listed company belong to ADR?

1. Browse the SEC's EDGAR Company Search

2. Input US stock code that you want to search

Open the Prospectus, then check whether stock are ADR and ADR fee

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