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Premia Partners Company Limited

Premia ETF Series - Premia China Treasury and Policy Bank Bond Long Duration ETF

Non derivative fundHong Kong domiciled fundEligible CIS under New CIES

Fund AUM

USD 164.46 M

31 Jan 2025

Overview
Umbrella fund name
Premia ETF Series
CE no. of umbrella fund
BJX734
Fund name
Premia China Treasury and Policy Bank Bond Long Duration ETF
CE no. of fund
BQR167
Fund manager
Premia Partners Company Limited
Fund domicile
Hong Kong
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
01 Apr 2021
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
09177, 82817, 09817, 02817
Umbrella fund name
Premia ETF Series
CE no. of umbrella fund
BJX734
Fund name
Premia China Treasury and Policy Bank Bond Long Duration ETF
CE no. of fund
BQR167
Fund manager
Premia Partners Company Limited
Fund domicile
Hong Kong
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
01 Apr 2021
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
09177, 82817, 09817, 02817