China AMC Hang Seng QDII-ETF(SZ159920) Net Value

Official Est date 2017-08-17, calibration(History) on 2017-08-16 21:40:07. Fair Est calibration History.
Symbol Official Est Official Premium Fair Est Fair Premium Realtime Est Realtime Premium
SZ159920 1.4788 -0.06% 1.4949 -1.13%

Reference data
Symbol Price Change Date Time Remark
^HSI 27522.14 0.41% 2017-08-17 09:44 Hang Seng Index
02800 28.2 0.36% 2017-08-17 09:44 Hang Seng Tracker Fund
HKCNY 0.8529 0.02% 2017-08-17 09:23 HKD/CNY Reference Rate
SZ159920 1.478 0.54% 2017-08-17 09:44 China AMC Hang Seng QDII-ETF

The Premium of Ask/Bid Price comparing with SZ159920 each Est net value 1.4788/1.4949
Trading Price(RMB¥) Num(100) Official Premium Fair Premium Realtime Premium
Ask 5 1.483 3925 0.28% -0.8%
Ask 4 1.482 6125 0.21% -0.87%
Ask 3 1.481 7659 0.15% -0.93%
Ask 2 1.48 10062 0.08% -1%
Ask 1 1.479 10167 0.01% -1.07%
Bid 1 1.478 8507 -0.06% -1.13%
Bid 2 1.477 2815 -0.12% -1.2%
Bid 3 1.476 3619 -0.19% -1.27%
Bid 4 1.475 8468 -0.26% -1.33%
Bid 5 1.474 4802 -0.33% -1.4%

Days of 02800 trading range covered the SMA in past 100 trading days starting from 2017-08-16. SZ159920 current trading price 1.478 comparing with Est. History
SMA Est Premium Days SZ159920 Est Premium
5 Days 27.88 1.17% 48 1.4786 -0.04%
10 Days 28.14 0.22% 32 1.4919 -0.93%
20 Days 27.97 0.84% 28 1.4831 -0.35%
Boll Up 28.75 -1.9% 9 1.5224 -2.92%
Boll Down 27.19 3.73% 5 1.4438 2.37%
5 Weeks 27.74 1.67% 1.4716 0.43%
10 Weeks 26.94 4.68% 1.4314 3.26%
20 Weeks 26.03 8.32% 1.3858 6.65%
5 Months 26.24 7.48% 1.396 5.87%
10 Months 24.68 14.27% 1.3174 12.19%
20 Months 22.82 23.57% 1.2238 20.77%

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
2017-08-17 1.478 1.4788 09:44:54
2017-08-16 1.470 1.4742 -0.28% 28.1 0.9% 1.4735 16:23:56 -0.05%
2017-08-15 1.470 1.4601 0.68% 27.85 -0.18% 1.4603 20:30:44 0
2017-08-14 1.455 1.4627 -0.53% 27.9 0.9% 1.4615 18:38:09 -0.08%
2017-08-11 1.440 1.4438 -0.26% 27.65 -1.78% 1.4451 20:05:27 0.09%
2017-08-10 1.475 1.477 -0.14% 28.15 -1.05% 1.4778 16:32:38 0.05%
2017-08-09 1.494 1.4985 -0.3% 28.45 -0.35% 1.499 20:31:50 0.03%
2017-08-08 1.500 1.507 -0.46% 28.55 0.71% 1.5064 18:39:13 -0.04%

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