China AMC Hang Seng QDII-ETF Net Value

2017-03-30
Symbol Official Est Official Premium Fair Est Fair Premium Calibration Time Calibration History
SZ159920 1.335 -0.37% 1.335 -0.37% 2017-03-30 22:56:57 History

Reference data
Symbol Price Change Date Time Remark
^HSI 24301.09 -0.37% 2017-03-30 16:09 Hang Seng Index
02800 24.6 -0.2% 2017-03-30 16:09 Hang Seng Tracker Fund
HKCNY 0.8867 0% 2017-03-31 05:00 HKD/CNY Reference Rate
SZ159920 1.33 -0.37% 2017-03-30 16:35 China AMC Hang Seng QDII-ETF

The Premium of Ask/Bid Price comparing with SZ159920 Official/Fair/Realtime Est net value 1.335/1.335
Trading Price(RMB) Num(100) Official Premium Fair Premium Realtime Premium
Ask 5 1.335 2832 0% 0%
Ask 4 1.334 2616 -0.07% -0.07%
Ask 3 1.333 3023 -0.15% -0.15%
Ask 2 1.332 870 -0.22% -0.22%
Ask 1 1.331 281 -0.3% -0.3%
Bid 1 1.33 693 -0.37% -0.37%
Bid 2 1.329 2381 -0.45% -0.45%
Bid 3 1.328 3334 -0.52% -0.52%
Bid 4 1.327 2192 -0.6% -0.6%
Bid 5 1.326 2788 -0.67% -0.67%

The Premium of current trading price 1.33 comparing with 02800 Est of SZ159920 Val value and the Days in past 100 trading days starting from 2017-03-30 did the estimated SMA value fitted in the trading range History
SMA 02800 Est Days SZ159920 Val Premium Val Premium
5 Days 24.6 45 1.335 -0.37%
10 Days 24.66 25 1.338 -0.6%
20 Days 24.36 13 1.323 0.53%
Boll Up 25.16 11 1.364 -2.49%
Boll Down 23.56 6 1.281 3.83%
5 Weeks 24.25 -1 1.317 0.99%
10 Weeks 24.02 -1 1.305 1.92%
20 Weeks 23.27 -1 1.266 5.06%
5 Months 23.18 -1 1.262 5.39%
10 Months 22.76 -1 1.24 7.26%
20 Months 21.61 -1 1.181 12.62%

The Premium history of SZ159920 Close price comparing with Net Value All Records
Date Close Net Value Premium 02800 Change Official Est Est Time
2017-03-30 1.330 1.335 -0.37% 24.6 -0.2% 1.3353 21:16:36
2017-03-29 1.335 1.3408 -0.43% 24.65 0% 1.3406 20:25:33
2017-03-28 1.329 1.3358 -0.51% 24.65 0.61% 1.3353 21:38:48
2017-03-27 1.324 1.3261 -0.16% 24.5 -0.81% 1.3267 21:58:25
2017-03-24 1.339 1.3377 0.1% 24.7 0.41%
2017-03-23 1.341 1.3363 0.35% 24.6 0% 1.3362 19:23:22
2017-03-22 1.329 1.3365 -0.56% 24.6 -1.01% 1.3374 21:42:52
2017-03-21 1.355 1.3551 -0.01% 24.85 0.4% 1.355 21:59:56

Discussions and Suggestions

Development Record

Related software:
Hang Seng Index - SZ150169 SH513660
H-Shares - SZ150175 SH510900 SZ160717
A Shares - SZ150022 SZ150152
S&P 500 - ES SPY UVXY VXX SH513500 SZ161125
NASDAQ-100 - SH513100 SZ159941
China AMC - SH513660

More options? Please login or register account. metropolitan-tundra