CUAM Hang Seng A Analysis Tool

Data and net value table
Symbol Price Time Change Realtime Net Last Net Reference
^HSI 25881.961 06-29 09:59 0.77% N/A N/A N/A
SZ164705 1.116 06-29 09:58 0% 1.1266 1.118 1.1155
SZ150169 1.031 06-29 09:59 0% 1.0211 1.021 1.032
SZ150170 1.200 06-29 09:59 0.67% 1.2322 1.215 1.201

The Official Premium of Ask/Bid Price(RMB) comparing with SZ150169 Official Est net value 1.0211
Trading Price(RMB) Num(100) Official Premium Fair Premium Realtime Premium
Ask 5 1.035 2100 1.36%
Ask 4 1.034 1300 1.26%
Ask 3 1.033 1 1.16%
Ask 2 1.032 79 1.07%
Ask 1 1.031 300 0.97%
Bid 1 1.029 940 0.77%
Bid 2 1.028 200 0.67%
Bid 3 1.027 310 0.58%
Bid 4 1.026 200 0.48%
Bid 5 1.025 700 0.38%

The Official Premium of Ask/Bid Price(RMB) comparing with SZ150170 Official Est net value 1.2322
Trading Price(RMB) Num(100) Official Premium Fair Premium Realtime Premium
Ask 5 1.213 50 -1.55%
Ask 4 1.21 31 -1.8%
Ask 3 1.209 350 -1.88%
Ask 2 1.208 5 -1.96%
Ask 1 1.206 100 -2.12%
Bid 1 1.2 270 -2.61%
Bid 2 1.199 584 -2.69%
Bid 3 1.195 1218 -3.02%
Bid 4 1.194 500 -3.1%
Bid 5 1.193 100 -3.18%

The Official Premium of Ask/Bid Price(RMB) comparing with SZ164705 Official Est net value 1.1266
Trading Price(RMB) Num(100) Official Premium Fair Premium Realtime Premium
Ask 5 1.128 158 0.12%
Ask 4 1.127 400 0.03%
Ask 3 1.124 4 -0.23%
Ask 2 1.12 49 -0.59%
Ask 1 1.119 49 -0.68%
Bid 1 1.111 800 -1.39%
Bid 2 1.11 40 -1.48%
Bid 3 1.103 1 -2.1%
Bid 4 1.1 2 -2.36%
Bid 5 1.091 173 -3.16%

The Premium history of SZ150169 Close price comparing with Net Value All Records
Date Close Net Value Premium ^HSI Change Official Est Est Time Error
2017-03-09 0.999 1.008 -0.89% 1.0081 18:01:33 0
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 0
2016-11-03 1.071 1.037 3.28% 22683.51 -0.56% 1.037 04:51:01 0
2016-11-02 1.072 1.037 3.38% 22810.5 -1.45% 1.037 22:37:53 0
2016-10-31 1.070 1.037 3.18% 22934.54 -0.09% 1.036 17:48:37 -0.1%

The Premium history of SZ150170 Close price comparing with Net Value All Records
Date Close Net Value Premium ^HSI Change Official Est Est Time Error
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 0
2016-11-03 0.956 0.985 -2.94% 22683.51 -0.56% 0.985 04:51:01 0
2016-11-02 0.956 0.997 -4.11% 22810.5 -1.45% 0.997 22:37:53 0
2016-10-31 0.973 1.009 -3.57% 22934.54 -0.09% 1.018 17:48:37 0.89%
2016-10-28 0.966 1.018 -5.11% 22954.81 -0.77% 1.018 10:35:31 0

The Premium history of SZ164705 Close price comparing with Net Value All Records
Date Close Net Value Premium ^HSI Change Official Est Est Time Error
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 0
2016-11-03 1.013 1.011 0.2% 22683.51 -0.56% 1.011 04:51:01 0
2016-11-02 1.011 1.017 -0.59% 22810.5 -1.45% 1.017 22:37:53 0
2016-10-31 1.022 1.023 -0.1% 22934.54 -0.09% 1.027 17:48:37 0.39%
2016-10-28 1.021 1.027 -0.58% 22954.81 -0.77% 1.027 10:35:31 0

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