China AMC Hang Seng QDII-ETF Net Value

2017-05-24
Symbol Official Est Official Premium Fair Est Fair Premium Calibration Time Calibration History
SZ159920 1.3923 0.26% 1.3874 0.62% 2017-05-23 21:08:23 History

Reference data
Symbol Price Change Date Time Remark
^HSI 25365.26 -0.15% 2017-05-24 12:05 Hang Seng Index
02800 25.6 -0.39% 2017-05-24 11:59 Hang Seng Tracker Fund
HKCNY 0.8829 0.11% 2017-05-24 09:21 HKD/CNY Reference Rate
SZ159920 1.396 0.36% 2017-05-24 11:35 China AMC Hang Seng QDII-ETF

The Premium of Ask/Bid Price comparing with SZ159920 Official/Fair/Realtime Est net value 1.3923/1.3874
Trading Price(RMB) Num(100) Official Premium Fair Premium Realtime Premium
Ask 5 1.401 3825 0.62% 0.98%
Ask 4 1.4 10360 0.55% 0.91%
Ask 3 1.399 6044 0.48% 0.83%
Ask 2 1.398 1476 0.41% 0.76%
Ask 1 1.397 553 0.34% 0.69%
Bid 1 1.395 2823 0.19% 0.55%
Bid 2 1.394 2525 0.12% 0.47%
Bid 3 1.393 2937 0.05% 0.4%
Bid 4 1.392 2552 -0.02% 0.33%
Bid 5 1.391 2939 -0.1% 0.26%

Days of 02800 trading range covered the SMA in past 100 trading days starting from 2017-05-23. SZ159920 current trading price 1.396 comparing with Est. History
SMA Est Premium Days SZ159920 Est SZ159920 Premium
5 Days 25.55 0.59% 48 1.3848 0.81%
10 Days 25.52 0.72% 29 1.3831 0.93%
20 Days 25.17 2.11% 17 1.3652 2.26%
Boll Up 26 -1.14% 16 1.4078 -0.84%
Boll Down 24.34 5.58% 4 1.3226 5.55%
5 Weeks 25.06 2.54% N/A 1.3598 2.67%
10 Weeks 24.76 3.82% N/A 1.344 3.87%
20 Weeks 24.23 6.05% N/A 1.3171 5.99%
5 Months 24.21 6.14% N/A 1.316 6.08%
10 Months 23.5 9.38% N/A 1.2791 9.14%
20 Months 22.02 16.7% N/A 1.2032 16.02%

The Premium history of SZ159920 Close price comparing with Net Value All Records
Date Close Net Value Premium 02800 Change Official Est Est Time
2017-05-24 1.396 0 -100% 1.3923 12:18:27
2017-05-23 1.391 1.3928 -0.13% 25.7 0.19% 1.3927 20:46:10
2017-05-22 1.397 1.3925 0.32% 25.65 0.79% 1.3923 16:37:03
2017-05-19 1.389 1.3834 0.4% 25.45 0.2% 1.3823 20:45:32
2017-05-18 1.377 1.3766 0.03% 25.4 -0.78% 1.3755 20:32:25
2017-05-17 1.387 1.3837 0.24% 25.6 0% 1.3832 15:00:03
2017-05-16 1.389 1.3888 0.01% 25.6 0% 1.3863 19:52:05
2017-05-15 1.389 1.3883 0.05% 25.6 0.99% 1.3875 20:21:51

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