China AMC Hang Seng ETF(SZ159920) Net Value

Official Est date 2018-08-16, calibration(Calibration History) on 2018-08-16 23:49:47.
Symbol Official Est Official Premium Fair Est Fair Premium Realtime Est Realtime Premium
SZ159920 1.4434 -0.24% 1.4434 -0.24%

Reference data
Symbol Price Change Date Time Name
SZ159920 1.44 -0.96% 2018-08-16 16:35 China AMC Hang Seng ETF
^HSI 27100.06 -0.82% 2018-08-16 16:08 Hang Seng Index
HKCNY 0.8784 0.14% 2018-08-16 09:15 HKD/CNY Reference Rate

The Premium of Ask/Bid Price comparing with SZ159920 each Est net value 1.4434/1.4434
Trading Price Num(100) Official PremiumFair Premium
Ask 5 1.444 24503 0.04%0.04%
Ask 4 1.443 10976 00
Ask 3 1.442 27669 -0.1%-0.1%
Ask 2 1.441 23466 -0.17%-0.17%
Ask 1 1.44 1864 -0.24%-0.24%
Bid 1 1.439 8021 -0.3%-0.3%
Bid 2 1.438 11214 -0.37%-0.37%
Bid 3 1.437 25148 -0.44%-0.44%
Bid 4 1.436 14738 -0.51%-0.51%
Bid 5 1.435 12574 -0.58%-0.58%

Days of ^HSI trading range covered the SMA in past 100 trading days starting from 2018-08-16 History
SMA Est Premium Days T+1 Est SZ159920 EstT+1 Est
5 Days 27528.29 -1.56% 34 27392.19 1.46511.4582
10 Days 27946.07 -3.03% 23 27961.89 1.48621.487
20 Days 28209.86 -3.93% 28 28207.29 1.49961.4994
Boll Up 29395.96 -7.81% 4 29699.43 1.55961.5749
Boll Down 27023.77 0.28% 13 26715.16 1.43951.4239
5 Weeks 28267.93 -4.13% 28282.41 1.50251.5032
10 Weeks 28724.01 -5.65% 28525.82 1.52561.5155
20 Weeks 29684.42 -8.71% 29675.5 1.57421.5737
5 Months 29703.78 -8.77% 29335.56 1.57511.5565
10 Months 30193 -10.24% 30319.96 1.59991.6063
20 Months 27899.19 -2.86% 28151.32 1.48381.4966

The Premium history of SZ159920 Close price comparing with Net Value Net Value History
Date Close Net Value Premium ^HSI Change Official Est Est Time Error
2018-08-16 1.44 1.4434 -0.24% 27100.06 -0.82% 1.4427 16:58:10 0.05%
2018-08-15 1.454 1.4521 0.13% 27323.59 -1.55% 1.4535 17:14:54 -0.09%
2018-08-14 1.471 1.4719 -0.06% 27752.93 -0.66% 1.4729 18:00:32 -0.07%
2018-08-13 1.482 1.4808 0.08% 27936.57 -1.52% 1.4819 16:21:50 -0.07%
2018-08-10 1.498 1.4987 -0.05% 28366.62 -0.84% 1.5 21:20:39 -0.08%
2018-08-09 1.507 1.5105 -0.23% 28607.3 0.88% 1.5093 16:35:06 0.08%
2018-08-08 1.489 1.4967 -0.51% 28359.14 0.39% 1.497 16:11:27 0
2018-08-07 1.49 1.4939 -0.26% 28248.88 1.54% 1.4924 16:11:17 0.1%
2018-08-06 1.468 1.4726 -0.31% 27819.56 0.52% 1.4729 18:51:21 0
2018-08-03 1.467 1.4617 0.36% 27676.32 -0.14% 1.4617 16:16:34 0

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