CUAM Hang Seng A Analysis Tool

Data and net value table
Symbol Price Time Change Realtime Net Last Net Reference
^HSI 24615.129 04-28 16:09 -0.34% N/A N/A N/A
SZ164705 1.069 04-28 16:35 -0.37% 1.081 1.081 1.072
SZ150169 1.037 04-28 16:35 0.19% 1.014 1.014 1.031
SZ150170 1.107 04-28 16:35 -0.18% 1.148 1.148 1.101

The Official Premium of Ask/Bid Price(RMB) comparing with SZ150169 Official Est net value 1.014
Trading Price(RMB) Num(100) Official Premium Fair Premium Realtime Premium
Ask 5 1.041 112 2.66%
Ask 4 1.04 3150 2.56%
Ask 3 1.039 33486 2.47%
Ask 2 1.038 7000 2.37%
Ask 1 1.037 70 2.27%
Bid 1 1.031 703 1.68%
Bid 2 1.03 610 1.58%
Bid 3 1.022 200 0.79%
Bid 4 1.021 100 0.69%
Bid 5 1.02 100 0.59%

The Official Premium of Ask/Bid Price(RMB) comparing with SZ150170 Official Est net value 1.148
Trading Price(RMB) Num(100) Official Premium Fair Premium Realtime Premium
Ask 5 1.113 220 -3.05%
Ask 4 1.112 160 -3.14%
Ask 3 1.111 2720 -3.22%
Ask 2 1.109 677 -3.4%
Ask 1 1.108 79 -3.48%
Bid 1 1.107 241 -3.57%
Bid 2 1.106 190 -3.66%
Bid 3 1.105 15 -3.75%
Bid 4 1.104 12 -3.83%
Bid 5 1.103 46 -3.92%

The Official Premium of Ask/Bid Price(RMB) comparing with SZ164705 Official Est net value 1.081
Trading Price(RMB) Num(100) Official Premium Fair Premium Realtime Premium
Ask 5 1.076 1 -0.46%
Ask 4 1.074 237 -0.65%
Ask 3 1.073 87 -0.74%
Ask 2 1.072 90 -0.83%
Ask 1 1.07 50 -1.02%
Bid 1 1.069 8 -1.11%
Bid 2 1.068 29 -1.2%
Bid 3 1.067 8 -1.3%
Bid 4 1.01 200 -6.57%
Bid 5 0 0 -100%

The Premium history of SZ150169 Close price comparing with Net Value All Records
Date Close Net Value Premium ^HSI Change Official Est Est Time
2017-03-09 0.999 1.008 -0.89% 1.0081 18:01:33
2017-03-02 0.995 1.007 -1.19%
2016-11-11 1.058 1.038 1.93%
2016-11-07 1.072 1.038 3.28%
2016-11-04 1.073 1.037 3.47% 22642.62 -0.18% 1.037 02:53:41
2016-11-03 1.071 1.037 3.28% 22683.51 -0.56% 1.037 04:51:01
2016-11-02 1.072 1.037 3.38% 22810.5 -1.45% 1.037 22:37:53
2016-10-31 1.070 1.037 3.18% 22934.54 -0.09% 1.036 17:48:37

The Premium history of SZ150170 Close price comparing with Net Value All Records
Date Close Net Value Premium ^HSI Change Official Est Est Time
2017-03-02 1.098 1.085 1.2%
2016-11-11 0.967 0.986 -1.93%
2016-11-07 0.960 0.998 -3.81%
2016-11-04 0.953 0.981 -2.85% 22642.62 -0.18% 0.981 02:53:41
2016-11-03 0.956 0.985 -2.94% 22683.51 -0.56% 0.985 04:51:01
2016-11-02 0.956 0.997 -4.11% 22810.5 -1.45% 0.997 22:37:53
2016-10-31 0.973 1.009 -3.57% 22934.54 -0.09% 1.018 17:48:37
2016-10-28 0.966 1.018 -5.11% 22954.81 -0.77% 1.018 10:35:31

The Premium history of SZ164705 Close price comparing with Net Value All Records
Date Close Net Value Premium ^HSI Change Official Est Est Time
2017-03-02 1.046 1.046 0%
2016-11-11 1.012 1.012 0%
2016-11-07 1.015 1.018 -0.29%
2016-11-04 1.013 1.009 0.4% 22642.62 -0.18% 1.009 02:53:41
2016-11-03 1.013 1.011 0.2% 22683.51 -0.56% 1.011 04:51:01
2016-11-02 1.011 1.017 -0.59% 22810.5 -1.45% 1.017 22:37:53
2016-10-31 1.022 1.023 -0.1% 22934.54 -0.09% 1.027 17:48:37
2016-10-28 1.021 1.027 -0.58% 22954.81 -0.77% 1.027 10:35:31

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