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TICKERPRODUCT KEY FACTSPROSPECTUSANNUAL REPORTINTERIM REPORT

Premia CSI Caixin China Bedrock Economy ETF

2803 / 9803

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Premia CSI Caixin China New Economy ETF

3173 / 9173

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Premia Asia Innovative Technology ETF

3181 / 9181

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Premia Dow Jones Emerging Asean Titans 100 ETF

2810 / 9810

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Premia US Treasury Floating Rate ETF (Dis)

3077 / 9077

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Premia US Treasury Floating Rate ETF (Acc)

9078

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Premia MSCI Vietnam ETF

2804 / 9804

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Premia China Treasury AND Policy Bank Bond Long Duration ETF

2817 / 9817 / 82817

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Premia China USD Property Bond ETF

3001 / 9001 / 83001

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Announcements
DateTitle
Jul 21, 2021Distribution of Dividends – Premia China Treasury & Policy Bank Bond Long Duration ETF
Jul 21, 2021Distribution of Dividends – Premia China USD Property Bond ETF
Jul 21, 2021Distribution of Dividends – Premia US Treasury Floating Rate ETF
Jul 13, 2021Distribution of Dividends – Premia Dow Jones Emerging ASEAN Titans 100 ETF
Jul 13, 2021Distribution of Dividends – Premia CSI Caixin China Bedrock Economy ETF
Jul 12, 2021Important Announcement by Premia Partners - Regarding unauthorised false and deceptive articles published on some Mainland websites
Jul 5, 2021Temporary Suspension of Manager's Fees - Premia US Treasury Floating Rate ETF
Jun 24, 2021Income and distributions - Premia CSI Caixin China Bedrock Economy ETF / Premia CSI Caixin China New Economy ETF
Jun 4, 2021Addition of Participating Dealer – Mirae Asset Securities (HK) Limited; updating estimating tracking difference – Premia China USD Property Bond ETF
Apr 30, 2021Addition of Participating Dealers – Korea Investment & Securities (Asia) Limited and The Hongkong and Shanghai Banking Corporation Limited
Apr 21, 2021Distribution of Dividends – Premia US Treasury Floating Rate ETF (Distributing Unit Class)
Apr 13, 2021Premia China Treasury and Policy Bank Bond Long Duration ETF – Indicative Net Asset Value
Apr 13, 2021Premia China USD Property Bond ETF – Indicative Net Asset Value
Mar 31, 2021Temporary Suspension of Manager’s Fees - Premia US Treasury Floating Rate ETF
Mar 26, 2021Change of Market Making Grouping – Premia MSCI Vietnam ETF
Jan 26, 2021Distribution of Dividends – Premia US Treasury Floating Rate ETF (Distributing Unit Class) – further to the Notice and Announcement on 22 Jan 2021
Jan 22, 2021Distribution of Dividends – Premia US Treasury Floating Rate ETF (Distributing Unit Class)
Dec 31, 2020Temporary Suspension of Manager’s Fees - Premia US Treasury Floating Rate ETF
Oct 27, 2020Change of the Trading Board Lot Size - Premia CSI Caixin China New Economy ETF
Oct 22, 2020Distribution of Dividends – Premia US Treasury Floating Rate ETF (Distributing Unit Class)
Jul 22, 2020Distribution of Dividends – Premia US Treasury Floating Rate ETF (Distributing Unit Class)
Jul 14, 2020Distribution of Dividends - Premia CSI Caixin China Bedrock Economy ETF
Jul 14, 2020Distribution of Dividends - Premia Dow Jones Emerging ASEAN Titans 100 ETF
Jun 5, 2020Changes of NAV strike time - Premia US Treasury Floating Rate ETF
May 22, 2020UK Reporting Fund Obligations (as at 31 December 2019) – Premia CSI Caixin China Bedrock Economy ETF and Premia CSI Caixin China New Economy ETF
May 18, 2020Temporary Suspension of Manager’s Fees - Premia US Treasury Floating Rate ETF
Apr 29, 2020Addition of Participating Dealer – CCBI International Securities Limited / Yuanta Securities (Hong Kong) Limited; deletion of Market Maker – KGI Asia Limited
Apr 21, 2020Distribution of Dividends - Premia US Treasury Floating Rate ETF (Distributing unit Class)
Apr 7, 2020Resumption of Temporary Suspension of Market Making Arrangement
Feb 19, 2020Update of Trading Arrangements – market making orders
Jan 20, 2020Distribution of Dividends - Premia US Treasury Floating Rate ETF (Distributing unit Class)
Jan 15, 2020Addition of Participating Dealer – Citigroup Global Markets Asia Limited
Dec 31, 2019Amended and Restated Trust Deed and update of Offering Documents
Oct 18, 2019Distribution of Dividends - Premia US Treasury Floating Rate ETF (Distributing unit Class)
Oct 15, 2019Change of Stock Short Names - Premia US Treasury Floating Rate ETF (Distributing Unit Class)
Sep 24, 2019Launch of Accumulating Unit Class - Premia US Treasury Floating Rate ETF
Aug 29, 2019Addition of Participating Dealer - GF Securities (Hong Kong) Brokerage Limited
Aug 23, 2019Addition of USD Counter - Premia CSI Caixin China Bedrock Economy ETF / Premia CSI Caixin China New Economy ETF
Jul 12, 2019Changes to lists of Market Makers and Participating Dealers
Jun 26, 2019Income and distributions - Premia CSI Caixin China Bedrock Economy ETF / Premia CSI Caixin China New Economy ETF
May 16, 2019Deletion of Market Maker - Commerz Securities Hong Kong Limited
Feb 27, 2019Addition of Participating Dealer and Market Maker- KGI Asia Limited
Nov 20, 2018Deletion of Market Makers - China Merchants Securities (HK) Co., Limited / Haitong International Securities Company Limited
Oct 30, 2018Addition of Participating Dealer - Guotai Junan Securities (Hong Kong) Limited
Sep 19, 2018Addition of Participating Dealers - ABN AMRO Clearing Hong Kong Limited / Canfield Securities Company Limited
Sep 12, 2018Addition of Market Maker - Flow Traders Hong Kong Limited
Jul 30, 2018Reduction of Transaction Fee - Premia CSI Caixin China Bedrock Economy ETF / and Premia CSI Caixin China New Economy ETF
Jan 23, 2018Addition of Participating Dealer and Participating Agent; Rebranding of underlying indices of the sub-funds of Premia ETFs - Premia CSI Caixin China Bedrock Economy ETF / and Premia CSI Caixin China New Economy ETF
Nov 10, 2017Addition of Participating Dealer; Amendment of Product Key Facts Statement - Merrill Lynch Far East Limited
Our Library
ETF投资手册(如何进行ETF的估值与交易原书第2版)

戴维·J.艾伯纳、 罗熙昶

Amazon.com
The ETF Handbook: How to Value and Trade Exchange Traded Funds

David J. Abner

Amazon.com
Adaptive Markets: Financial Evolution at the Speed of Thought

Andrew W. Lo

Amazon.com
The Fundamental Index: A Better Way to Invest

Robert D. Arnott

Amazon.com
Visual Guide to ETFs (Bloomberg Financial)

David J. Abner

Amazon.com
Fixing the Future: How Canada's Usually Fractious Governments Worked Together to Rescue the Canada Pension Plan

Bruce Little

Amazon.com