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PREMIA CHINA TREASURY AND POLICY BANK BOND LONG DURATION ETF (82817)

  • OVERVIEW
  • PERFORMANCE

PP CGBOND-R (82817)

RMB133.450

-0.300 (-0.22%)

Prev. Close is the most recent non-zero closing value or settlement price.PREV. CLOSE
RMB133.750
Open price is the first traded price of the day. The opening price is reported after 09:20:00 HKT.OPEN
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TURNOVER
-
VOLUME
-
LOT SIZE
20
BID
-
ASK
-
DIV YIELD
2.10%
AUM
HK$490.21M
(as at 24 Jul 2025)
INTRA-DAY 52W
High - RMB136.000
Low - RMB124.050
Information is available after the market opens and is delayed by at least 15 minutes.
Updated: 25 Jul 2025 15:59 HKT
  • 1 D
  • 1 M
  • 3 M
  • 6 M
  • YTD
  • 1 Y
  • 2 Y
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  • 10 Y
Daily
Weekly
Created with Highstock 6.2.00.000129.600131.200132.800134.400136.00004K8K28 Apr5 May12 May19 May26 May2 Jun9 Jun16 Jun23 Jun30 Jun7 Jul14 Jul21 JulPrev. Close
133.750
All charts use the last traded price or closing price.

INVESTMENT OBJECTIVE

The investment objective of the Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the ICE 10+ Year China Government & Policy Bank Index. In seeking to achieve the Fund's investment objective, the Manager will use an optimised representative sampling strategy by investing directly in a representative sample of the RMB denominated and settled bonds issued by the Government of China, the China Development Bank, the Agricultural Development Bank of China or the Export-Import Bank of China and distributed within the PRC that collectively reflects the investment characteristics of the Index.

ETP INFORMATION

Short Name PP CGBOND-R
Benchmark ICE 10+ Year China Government & Policy Bank Index
NAV HK$146.33 (as at 24 Jul 2025)
Dividend Yield 2.10%
Dividend Policy Semi-annually (if any)
Ongoing charges figure is updated every six months.Ongoing Charges Figure 0.28%
Base Currency RMB
Asset Class Fixed income
Geographic Focus China
Investment Focus Government bond
Listing Date 14 Apr 2021
Replication Method Physical
Country of Domicile Hong Kong
Issuer Premia Partners Company Limited
ISIN HK0000723202
SEDOL BV5GXN3
Base Currency RMB

TRADING INFORMATION

Stock Code 82817
Trading Currency RMB
Lot Size 20
Primary Exchange HKEX
Bloomberg Ticker 82817 HK EQUITY
Reuters Ticker 82817.HK
Outstanding Shares 3,350,000 (as at 24 Jul 2025)
Market Makers
  • Flow Traders Hong Kong Limited
  • Jane Street Asia Trading Limited
The information provided on this page is for reference only. For more and latest details, please always refer to ETP issuers' official websites.