China AMC Hang Seng ETF(SZ159920) Net Value

Official Est date 2019-01-21, calibration(Calibration History) on 2019-01-18 22:08:14.
Symbol Official Est Official Premium Fair Est Fair Premium Realtime Est Realtime Premium
SZ159920 1.4296 0 1.4296 0

Reference data
Symbol Price Change Date Time Name
SZ159920 1.43 0.7% 2019-01-21 15:00 China AMC Hang Seng ETF
^HSI 27196.54 0.39% 2019-01-21 16:08 Hang Seng Index
HKCNY 0.864 0.16% 2019-01-21 09:15 HKD/CNY Reference Rate

The Premium of Ask/Bid Price comparing with SZ159920 each Est net value 1.4296/1.4296
Trading Price Num(100) Official PremiumFair Premium
Ask 5 1.435 14685 0.38%0.38%
Ask 4 1.434 8815 0.31%0.31%
Ask 3 1.433 20634 0.24%0.24%
Ask 2 1.432 17172 0.17%0.17%
Ask 1 1.431 4085 0.1%0.1%
Bid 1 1.43 3323 00
Bid 2 1.429 29197 -0.04%-0.04%
Bid 3 1.428 24556 -0.11%-0.11%
Bid 4 1.427 24918 -0.18%-0.18%
Bid 5 1.426 16780 -0.25%-0.25%

^HSI 2019-01-21 4 History
SMA Est Premium T+1 Est Premium SZ159920 EstT+1 Est
5 Days 26986.27 0.78% 27014.33 0.67% 1.41911.4205
10 Days 26747.19 1.68% 26782.8 1.54% 1.40721.4089
20 Days 26131.06 4.08% 26152.04 3.99% 1.37641.3774
Boll Up 27622.73 -1.54% 28011.11 -2.91% 1.45091.4703
Boll Down 24639.39 10.38% 24292.97 11.95% 1.30191.2846
5 Weeks 26222.08 3.72% 26461.37 2.78% 1.38091.3929
10 Weeks 26137.19 4.05% 26163.38 3.95% 1.37671.378
20 Weeks 26273.06 3.51% 26216.76 3.74% 1.38351.3807
5 Months 26280.16 3.49% 25777.38 5.51% 1.38381.3587
10 Months 27980.48 -2.8% 27626.99 -1.56% 1.46881.4511
20 Months 28505.52 -4.59% 28657.8 -5.1% 1.4951.5026

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
2019-01-18 1.42 1.4222 -0.15% 27090.81 1.25% 1.4213 17:36:43 0.06%
2019-01-17 1.401 1.4033 -0.16% 26755.63 -0.54% 1.4037 16:35:19 0
2019-01-16 1.409 1.4113 -0.16% 26902.1 0.27% 1.4109 18:11:14 0
2019-01-15 1.403 1.4059 -0.21% 26830.29 2.02% 1.4048 19:49:39 0.08%
2019-01-14 1.376 1.3791 -0.22% 26298.33 -1.38% 1.3804 17:24:41 -0.1%
2019-01-11 1.394 1.406 -0.85% 26667.27 0.55% 1.4054 16:10:25 0.04%
2019-01-10 1.393 1.4031 -0.72% 26521.43 0.22% 1.4034 17:55:32 0
2019-01-09 1.4 1.4075 -0.53% 26462.32 2.27% 1.4058 18:41:10 0.12%
2019-01-08 1.375 1.3741 0.07% 25875.45 0.15% 1.3741 16:17:53 0
2019-01-07 1.369 1.3748 -0.42% 25835.7 0.82% 1.3739 17:10:30 0.06%

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