China AMC Hang Seng QDII-ETF Net Value

2017-06-26
Symbol Official Est Official Premium Fair Est Fair Premium Calibration Time Calibration History
SZ159920 1.417 -0.21% 1.4217 -0.54% 2017-06-26 22:16:50 History

Reference data
Symbol Price Change Date Time Remark
^HSI 25871.89 0.79% 2017-06-26 16:09 Hang Seng Index
02800 26.3 0.38% 2017-06-26 16:09 Hang Seng Tracker Fund
HKCNY 0.8747 -0.03% 2017-06-26 09:21 HKD/CNY Reference Rate
SZ159920 1.414 0.64% 2017-06-26 16:34 China AMC Hang Seng QDII-ETF

The Premium of Ask/Bid Price comparing with SZ159920 Official/Fair/Realtime Est net value 1.417/1.4217
Trading Price(RMB) Num(100) Official Premium Fair Premium Realtime Premium
Ask 5 1.418 12697 0.07% -0.26%
Ask 4 1.417 12929 -0% -0.33%
Ask 3 1.416 7307 -0.07% -0.4%
Ask 2 1.415 4782 -0.14% -0.47%
Ask 1 1.414 10188 -0.21% -0.54%
Bid 1 1.413 19049 -0.28% -0.61%
Bid 2 1.412 21143 -0.35% -0.68%
Bid 3 1.411 13152 -0.42% -0.75%
Bid 4 1.41 15313 -0.49% -0.82%
Bid 5 1.409 12938 -0.56% -0.89%

Days of 02800 trading range covered the SMA in past 100 trading days starting from 2017-06-26. SZ159920 current trading price 1.414 comparing with Est. History
SMA Est Premium Days SZ159920 Est SZ159920 Premium
5 Days 26.18 0.48% 51 1.4153 -0.09%
10 Days 26.16 0.55% 35 1.4143 -0.02%
20 Days 26.19 0.41% 23 1.4162 -0.15%
Boll Up 26.5 -0.75% 15 1.4319 -1.25%
Boll Down 25.88 1.6% 2 1.4004 0.97%
5 Weeks 26.21 0.33% N/A 1.4172 -0.23%
10 Weeks 25.67 2.47% N/A 1.3892 1.79%
20 Weeks 24.97 5.33% N/A 1.3533 4.48%
5 Months 24.83 5.94% N/A 1.3459 5.06%
10 Months 23.82 10.39% N/A 1.2946 9.23%
20 Months 22.23 18.32% N/A 1.2125 16.62%

The Premium history of SZ159920 Close price comparing with Net Value All Records
Date Close Net Value Premium 02800 Change Official Est Est Time
2017-06-26 1.414 1.417 -0.21% 26.3 0.38% 1.4161 19:55:06
2017-06-23 1.405 1.4061 -0.08% 26.2 0.19% 1.4062 21:16:22
2017-06-22 1.403 1.4054 -0.17% 26.15 0.38% 1.3999 20:49:10
2017-06-21 1.401 1.4008 0.01% 26.05 -0.57% 1.4014 20:43:40
2017-06-20 1.409 1.4074 0.11% 26.2 -0.38% 1.4068 22:22:54
2017-06-19 1.406 1.4086 -0.18% 26.3 1.15% 1.4081 15:31:59
2017-06-16 1.389 1.3927 -0.27% 26 0.19% 1.3925 20:01:14
2017-06-15 1.385 1.3872 -0.16% 25.95 -1.14% 1.3879 20:05:36

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