Non-collateralized Nature of Structured Products

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2823/2822/3188 Premium

  • (2823) X ISHARES A50

    Date
    (D-M-Y)
    Price NAV Premium (%)
    09/08/2022 $15.37 $15.30 0.43
    08/08/2022 $15.33 $15.30 0.17
    05/08/2022 $15.42 $15.38 0.28
    04/08/2022 $15.25 $15.25 -0.03
    03/08/2022 $15.09 $15.06 0.21
    02/08/2022 $15.22 $15.22 -0.01
    01/08/2022 $15.45 $15.44 0.06
    29/07/2022 $15.55 $15.49 0.37
    28/07/2022 $15.68 $15.71 -0.21
    27/07/2022 $15.69 $15.71 -0.10
  • (2822) CSOP A50 ETF

    Date
    (D-M-Y)
    Price NAV Premium (%)
    09/08/2022 $14.70 $14.76 -0.44
    08/08/2022 $14.76 $14.76 -0.03
    05/08/2022 $14.85 $14.88 -0.21
    04/08/2022 $14.69 $14.72 -0.24
    03/08/2022 $14.52 $14.55 -0.24
    02/08/2022 $14.68 $14.69 -0.07
    01/08/2022 $14.90 $14.97 -0.45
    29/07/2022 $15.00 $14.99 0.07
    28/07/2022 $15.16 $15.20 -0.23
    27/07/2022 $15.16 $15.17 -0.04
  • (3188) CAM CSI300

    Date
    (D-M-Y)
    Price NAV Premium (%)
    09/08/2022 $49.06 $49.21 -0.31
    08/08/2022 $49.30 $49.21 0.18
    05/08/2022 $49.46 $49.44 0.03
    04/08/2022 $48.72 $48.69 0.06
    03/08/2022 $48.32 $48.30 0.04
    02/08/2022 $48.66 $48.58 0.16
    01/08/2022 $49.58 $49.65 -0.15
    29/07/2022 $49.68 $49.60 0.16
    28/07/2022 $50.24 $50.28 -0.08
    27/07/2022 $50.08 $50.11 -0.06