CUAM Hang Seng A(SZ150169) Analysis Tool

Data and net value table
Symbol Price Date Time Change Last Net Official Est Fair Est
^HSI 28848.109 2017-12-15 16:09 -1.09%
SZ164705 1.219 2017-12-15 16:28 -1.22% 1.226 1.226 1.2175
SZ150169 0.980 2017-12-15 16:28 -0.31% 1.043 1.043 0.983
SZ150170 1.455 2017-12-15 16:28 -1.62% 1.409 1.409 1.458

The Premium of Ask/Bid Price comparing with SZ150169 each Est net value 1.043/0.983
Trading Price(RMB¥) Num(100) Official Premium Fair Premium Realtime Premium
Ask 5 1.01 200 -3.16% 2.75%
Ask 4 1.008 200 -3.36% 2.54%
Ask 3 1.006 100 -3.55% 2.34%
Ask 2 1.005 1000 -3.64% 2.24%
Ask 1 1.003 500 -3.84% 2.03%
Bid 1 0.971 5 -6.9% -1.22%
Bid 2 0.97 500 -7% -1.32%
Bid 3 0.936 10 -10.26% -4.78%
Bid 4 0.928 1 -11.03% -5.6%
Bid 5 0

The Premium of Ask/Bid Price comparing with SZ150170 each Est net value 1.409/1.458
Trading Price(RMB¥) Num(100) Official Premium Fair Premium Realtime Premium
Ask 5 1.473 2 4.54% 1.03%
Ask 4 1.472 850 4.47% 0.96%
Ask 3 1.47 300 4.33% 0.82%
Ask 2 1.465 280 3.97% 0.48%
Ask 1 1.455 4 3.26% -0.21%
Bid 1 1.451 100 2.98% -0.48%
Bid 2 1.45 13 2.91% -0.55%
Bid 3 1.445 1 2.56% -0.89%
Bid 4 1.438 20 2.06% -1.37%
Bid 5 0

The Premium of Ask/Bid Price comparing with SZ164705 each Est net value 1.226/1.2175
Trading Price(RMB¥) Num(100) Official Premium Fair Premium Realtime Premium
Ask 5 1.264 83 3.1% 3.82%
Ask 4 1.262 1600 2.94% 3.66%
Ask 3 1.25 10 1.96% 2.67%
Ask 2 1.249 2 1.88% 2.59%
Ask 1 1.24 100 1.14% 1.85%
Bid 1 1.218 16 -0.65% 0.04%
Bid 2 0
Bid 3 0
Bid 4 0
Bid 5 0

The Premium history of SZ150169 Close price comparing with Net Value All Records
Date Close Net Value Premium Official Est Est Time Error
2017-12-15 0.980 1.043 -6.04%
2017-12-13 0.983 1.042 -5.66% 1.0421 18:44:34 0
2017-12-08 0.977 1.042 -6.24% 1.0421 15:33:15 0
2017-12-07 0.984 1.0411 10:25:07
2017-12-06 0.986 1.041 -5.28%
2017-12-01 0.988 1.041 -5.09% 1.0411 10:03:15 0
2017-11-29 0.997 1.0401 15:30:55
2017-11-28 0.997 1.0401 15:56:35

The Premium history of SZ150170 Close price comparing with Net Value All Records
Date Close Net Value Premium Official Est Est Time Error
2017-12-15 1.455 1.409 3.26%
2017-12-13 1.484 1.446 2.63%
2017-12-08 1.451 1.398 3.79%
2017-12-06 1.424 1.361 4.63%
2017-12-01 1.468 1.425 3.02%
2017-11-24 1.505 1.48 1.69%
2017-11-17 1.473 1.445 1.94%
2017-11-16 1.465 1.431 2.38%

The Premium history of SZ164705 Close price comparing with Net Value All Records
Date Close Net Value Premium Official Est Est Time Error
2017-12-15 1.219 1.226 -0.57%
2017-12-13 1.234 1.244 -0.8%
2017-12-08 1.212 1.22 -0.66%
2017-12-06 1.195 1.201 -0.5%
2017-12-01 1.218 1.233 -1.22%
2017-11-24 1.251 1.26 -0.71%
2017-11-17 1.237 1.242 -0.4%
2017-11-16 1.229 1.235 -0.49%

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