CUAM Hang Seng A(SZ150169) Analysis Tool

Data and net value table
Symbol Price Date Time Change Last Net Official Est Fair Est
^HSI 28674.791 2017-10-18 13:36 -0.08%
SZ164705 1.208 2017-10-18 13:37 0% 1.216 1.215 1.206
SZ150169 0.996 2017-10-18 13:36 0.2% 1.035 1.0351 1
SZ150170 1.416 2017-10-18 13:36 -0.35% 1.397 1.395 1.42

The Premium of Ask/Bid Price comparing with SZ150169 each Est net value 1.0351/1
Trading Price(RMB¥) Num(100) Official Premium Fair Premium Realtime Premium
Ask 5 1.006 200 -2.81% 0.6%
Ask 4 1.004 500 -3.01% 0.4%
Ask 3 1.001 560 -3.3% 0.1%
Ask 2 1 1450 -3.39% 0%
Ask 1 0.999 1000 -3.49% -0.1%
Bid 1 0.996 455 -3.78% -0.4%
Bid 2 0.995 200 -3.88% -0.5%
Bid 3 0.994 6500 -3.97% -0.6%
Bid 4 0.993 100 -4.07% -0.7%
Bid 5 0.992 200 -4.17% -0.8%

The Premium of Ask/Bid Price comparing with SZ150170 each Est net value 1.395/1.42
Trading Price(RMB¥) Num(100) Official Premium Fair Premium Realtime Premium
Ask 5 1.422 479 1.94% 0.14%
Ask 4 1.421 1540 1.87% 0.07%
Ask 3 1.42 313 1.8% 0%
Ask 2 1.419 897 1.72% -0.07%
Ask 1 1.418 51 1.65% -0.14%
Bid 1 1.416 5405 1.51% -0.28%
Bid 2 1.413 100 1.29% -0.49%
Bid 3 1.412 1000 1.22% -0.56%
Bid 4 1.411 100 1.15% -0.63%
Bid 5 1.401 200 0.43% -1.34%

The Premium of Ask/Bid Price comparing with SZ164705 each Est net value 1.215/1.206
Trading Price(RMB¥) Num(100) Official Premium Fair Premium Realtime Premium
Ask 5 1.22 108 0.41% 1.16%
Ask 4 1.218 80 0.24% 1%
Ask 3 1.215 35 -0% 0.75%
Ask 2 1.21 100 -0.41% 0.33%
Ask 1 1.209 591 -0.5% 0.25%
Bid 1 1.205 469 -0.83% -0.08%
Bid 2 1.204 200 -0.91% -0.17%
Bid 3 1.2 4 -1.24% -0.5%
Bid 4 1.198 9 -1.4% -0.66%
Bid 5 1.18 7 -2.88% -2.16%

The Premium history of SZ150169 Close price comparing with Net Value All Records
Date Close Net Value Premium Official Est Est Time Error
2017-10-18 0.996 1.0351 13:37:02
2017-10-17 0.994 1.0351 19:07:01
2017-10-16 0.995 1.035 -3.86% 1.0351 14:48:36 0
2017-10-13 0.990 1.035 -4.35% 1.0351 17:28:56 0
2017-10-12 0.991 1.035 -4.25% 1.0341 20:29:10 -0.09%
2017-10-11 0.995 1.034 -3.77%
2017-10-10 0.999 1.034 -3.38%

The Premium history of SZ150170 Close price comparing with Net Value All Records
Date Close Net Value Premium Official Est Est Time Error
2017-10-16 1.414 1.395 1.36%
2017-10-13 1.403 1.379 1.74%
2017-10-12 1.403 1.375 2.04%
2017-10-11 1.403 1.37 2.41%
2017-10-10 1.412 1.392 1.44%
2017-09-29 1.350 1.321 2.2%
2017-09-28 1.338 1.307 2.37%
2017-09-27 1.348 1.323 1.89%

The Premium history of SZ164705 Close price comparing with Net Value All Records
Date Close Net Value Premium Official Est Est Time Error
2017-10-16 1.207 1.215 -0.66%
2017-10-13 1.195 1.207 -0.99%
2017-10-12 1.195 1.205 -0.83%
2017-10-11 1.199 1.202 -0.25%
2017-10-10 1.204 1.213 -0.74%
2017-09-29 1.165 1.177 -1.02%
2017-09-28 1.167 1.17 -0.26%
2017-09-27 1.170 1.178 -0.68%

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