Resources

Product Literature

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

PDFPDF-PDF

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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Announcements

DateTitle
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

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