Southern Hong Kong(SZ160125) Net Value

Please notice that using 02800 for its net value may not be accurate.

Official Est date 2018-02-14, calibration(History) on 2018-02-15 01:04:37. Fair Est calibration History.
Symbol Official Est Official Premium Fair Est Fair Premium Realtime Est Realtime Premium
SZ160125 1.035 -1.64% 1.0585 -3.83%

Reference data
Symbol Price Change Date Time Remark
^HSI 31431.89 1.81% 2018-02-21 16:09 Hang Seng Index
02800 31.65 1.93% 2018-02-21 16:08 Hang Seng Tracker Fund
HKCNY 0.8109 0.26% 2018-02-14 09:15 HKD/CNY Reference Rate
SZ160125 1.018 1.6% 2018-02-14 16:34 Southern Hong Kong

The Premium of Ask/Bid Price comparing with SZ160125 each Est net value 1.035/1.0585
Trading Price(RMB¥) Num(100) Official Premium Fair Premium Realtime Premium
Ask 5 1.038 3 0.29% -1.94%
Ask 4 1.035 23 0% -2.22%
Ask 3 1.03 129 -0.48% -2.69%
Ask 2 1.019 3 -1.55% -3.73%
Ask 1 1.017 1 -1.74% -3.92%
Bid 1 1.008 300 -2.61% -4.77%
Bid 2 1.005 310 -2.9% -5.05%
Bid 3 1.003 300 -3.09% -5.24%
Bid 4 1 32 -3.38% -5.53%
Bid 5 0.995 2 -3.86% -6%

Days of 02800 trading range covered the SMA in past 100 trading days starting from 2018-02-21. SZ160125 current trading price 1.018 comparing with Est. History
SMA Est Premium Days SZ160125 Est Premium
5 Days 31.16 1.56% 15 1.043 -2.39%
10 Days 30.57 3.54% 14 1.024 -0.58%
20 Days 31.71 -0.19% 9 1.0604 -4%
Boll Up 34.65 -8.65% 17 1.154 -11.78%
Boll Down 28.77 10% 6 0.9668 5.29%
5 Weeks 31.76 -0.35% 1.0621 -4.15%
10 Weeks 31.29 1.14% 1.0472 -2.79%
20 Weeks 30.12 5.08% 1.0097 0.82%
5 Months 30.26 4.58% 1.0143 0.36%
10 Months 28.3 11.84% 0.9518 6.96%
20 Months 25.29 25.14% 0.856 18.92%

The Premium history of SZ160125 Close price comparing with Net Value All Records
Date Close Net Value Premium 02800 Change Official Est Est Time Error
2018-02-14 1.018 30.7 1.99% 1.035 07:47:43
2018-02-13 1.002 1.0107 -0.86% 30.1 1.52% 1.0035 07:34:44 -0.71%
2018-02-12 0.989 0.9877 0.13% 29.65 0% 0.9792 02:43:34 -0.86%
2018-02-09 0.962 0.9836 -2.2% 29.65 -3.1% 0.9871 03:23:14 0.36%
2018-02-08 1.024 1.0116 1.23% 30.6 0.49% 1.0142 07:30:48 0.26%
2018-02-07 1.035 1.0109 2.38% 30.45 -1.3% 1.0179 01:54:28 0.69%
2018-02-06 1.034 1.0294 0.45% 30.85 -4.78%
2018-02-05 1.090 1.0916 -0.15% 32.4 -1.22%

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