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Premia Partners Company Limited
Premia ETF Series - Premia CSI Caixin China New Economy ETF
Non derivative fundHong Kong domiciled fundEligible CIS under New CIES
Fund AUM
USD 74.93 M
31 Jan 2025
Overview
Umbrella fund name
Premia ETF Series
CE no. of umbrella fund
BJX734
Fund name
Premia CSI Caixin China New Economy ETF
CE no. of fund
BJX736
Fund manager
Premia Partners Company Limited
Fund domicile
Hong Kong
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
16 Oct 2017
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
09173, 03173
Umbrella fund name
Premia ETF Series
CE no. of umbrella fund
BJX734
Fund name
Premia CSI Caixin China New Economy ETF
CE no. of fund
BJX736
Fund manager
Premia Partners Company Limited
Fund domicile
Hong Kong
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
16 Oct 2017
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
09173, 03173