China AMC Hang Seng ETF(SZ159920) Net Value

Official Est date 2018-01-18, calibration(History) on 2018-01-18 00:05:21. Fair Est calibration History.
Symbol Official Est Official Premium Fair Est Fair Premium Realtime Est Realtime Premium
SZ159920 1.6616 0.75%

Reference data
Symbol Price Change Date Time Remark
^HSI 32121.94 0.43% 2018-01-18 16:09 Hang Seng Index
02800 32.3 0.62% 2018-01-18 16:09 Hang Seng Tracker Fund
HKCNY 0.8496 0.12% 2017-10-24 09:22 HKD/CNY Reference Rate
SZ159920 1.674 0.72% 2018-01-18 15:05 China AMC Hang Seng ETF

The Premium of Ask/Bid Price comparing with SZ159920 each Est net value /1.6616
Trading Price(RMB¥) Num(100) Official Premium Fair Premium Realtime Premium
Ask 5 1.678 18670 0.99%
Ask 4 1.677 31695 0.93%
Ask 3 1.676 15279 0.87%
Ask 2 1.675 24264 0.81%
Ask 1 1.674 13313 0.75%
Bid 1 1.673 346 0.69%
Bid 2 1.672 31552 0.63%
Bid 3 1.671 22360 0.57%
Bid 4 1.67 22465 0.51%
Bid 5 1.669 13732 0.45%

Days of 02800 trading range covered the SMA in past 100 trading days starting from 2018-01-18. SZ159920 current trading price 1.674 comparing with Est. History
SMA Est Premium Days SZ159920 Est Premium
5 Days 32 0.94% 9 1.6469 1.64%
10 Days 31.58 2.27% 10 1.6266 2.92%
20 Days 30.84 4.72% 8 1.5905 5.25%
Boll Up 32.82 -1.59% 20 1.6871 -0.77%
Boll Down 28.87 11.89% 2 1.4939 12.06%
5 Weeks 30.55 5.73% 1.5761 6.21%
10 Weeks 29.87 8.15% 1.5427 8.51%
20 Weeks 29.09 11.03% 1.5048 11.24%
5 Months 28.9 11.77% 1.4954 11.95%
10 Months 27.3 18.3% 1.4175 18.1%
20 Months 24.61 31.25% 1.2859 30.18%

The Premium history of SZ159920 Close price comparing with Net Value All Records
Date Close Net Value Premium 02800 Change Official Est Est Time Error
2018-01-18 1.674 1.6764 -0.14% 32.3 0.62%
2018-01-17 1.662 1.6659 -0.23% 32.1 0.16% 1.6599 15:00:05 -0.36%
2018-01-16 1.659 1.6628 -0.23% 32.05 1.58% 1.6569 14:50:04 -0.35%
2018-01-15 1.641 1.6385 0.15% 31.55 0.16%
2018-01-12 1.643 1.6513 -0.5% 31.5 0.8%
2018-01-11 1.637 1.6411 -0.25% 31.25 0%
2018-01-10 1.643 1.6407 0.14% 31.25 0.16% 1.6405 20:44:05 0
2018-01-09 1.631 1.6312 -0.01% 31.2 0.48% 1.6307 18:52:40 0

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