China AMC Hang Seng ETF(SZ159920) Net Value

Official Est date 2017-10-18, calibration(History) on 2017-10-18 00:00:03. Fair Est calibration History.
Symbol Official Est Official Premium Fair Est Fair Premium Realtime Est Realtime Premium
SZ159920 1.5374 0.49% 1.5653 -1.3%

Reference data
Symbol Price Change Date Time Remark
^HSI 28671.36 -0.09% 2017-10-18 13:32 Hang Seng Index
02800 29.6 -0.17% 2017-10-18 13:31 Hang Seng Tracker Fund
HKCNY 0.8452 0.17% 2017-10-18 09:21 HKD/CNY Reference Rate
SZ159920 1.545 0.59% 2017-10-18 13:32 China AMC Hang Seng ETF

The Premium of Ask/Bid Price comparing with SZ159920 each Est net value 1.5374/1.5653
Trading Price(RMB¥) Num(100) Official Premium Fair Premium Realtime Premium
Ask 5 1.549 3069 0.76% -1.04%
Ask 4 1.548 2290 0.69% -1.11%
Ask 3 1.547 2365 0.63% -1.17%
Ask 2 1.546 5304 0.56% -1.24%
Ask 1 1.545 14243 0.49% -1.3%
Bid 1 1.544 40612 0.43% -1.36%
Bid 2 1.543 15942 0.36% -1.43%
Bid 3 1.542 18790 0.3% -1.49%
Bid 4 1.541 2157 0.23% -1.55%
Bid 5 1.54 6658 0.17% -1.62%

Days of 02800 trading range covered the SMA in past 100 trading days starting from 2017-10-17. SZ159920 current trading price 1.545 comparing with Est. History
SMA Est Premium Days SZ159920 Est Premium
5 Days 29.51 0.3% 37 1.5609 -1.02%
10 Days 29.39 0.7% 24 1.555 -0.64%
20 Days 29.03 1.98% 24 1.5365 0.55%
Boll Up 29.98 -1.26% 7 1.5844 -2.49%
Boll Down 28.07 5.44% 4 1.4886 3.79%
5 Weeks 28.98 2.16% 1.5339 0.72%
10 Weeks 28.69 3.18% 1.5195 1.68%
20 Weeks 27.74 6.71% 1.4718 4.98%
5 Months 27.83 6.38% 1.4761 4.67%
10 Months 25.97 13.99% 1.3827 11.74%
20 Months 23.75 24.62% 1.2713 21.53%

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
2017-10-18 1.545 1.5374 13:32:08
2017-10-17 1.536 1.5363 -0.02% 29.65 0.17% 1.5364 17:18:27 0
2017-10-16 1.531 1.5355 -0.29% 29.6 0.68% 1.5349 18:40:43 -0.04%
2017-10-13 1.517 1.5242 -0.47% 29.4 0% 1.524 18:00:21 0
2017-10-12 1.521 1.5223 -0.09% 29.4 0.51% 1.5207 16:24:53 -0.11%
2017-10-11 1.517 1.5182 -0.08% 29.25 -0.51% 1.5186 20:30:58 0
2017-10-10 1.518 1.533 -0.98% 29.4 0.51% 1.533 20:50:07 0
2017-10-09 1.519 1.5292 -0.67% 29.25 -0.34% 1.5271 21:49:11 -0.14%

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Development Record

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