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

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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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Announcements

DateTitle
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
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