Non-collateralized Nature of Structured Products

Home   /   China-Related Stocks   /   2823/2822/3188 Premium

2823/2822/3188 Premium

  • (2823) X ISHARES A50

    Date
    (D-M-Y)
    Price NAV Premium (%)
    18/06/2021 $19.86 $20.04 -0.88
    17/06/2021 $20.10 $20.04 0.32
    16/06/2021 $20.14 $20.19 -0.25
    15/06/2021 $20.46 $20.44 0.12
    14/06/2021 $20.78 $20.96 -0.87
    11/06/2021 $20.78 $20.96 -0.87
    10/06/2021 $20.94 $20.96 -0.10
    09/06/2021 $20.80 $20.82 -0.09
    08/06/2021 $20.76 $20.73 0.12
    07/06/2021 $21.00 $20.97 0.16
  • (2822) CSOP A50 ETF

    Date
    (D-M-Y)
    Price NAV Premium (%)
    18/06/2021 $19.52 $19.75 -1.19
    17/06/2021 $19.76 $19.75 0.03
    16/06/2021 $19.84 $19.84 0.01
    15/06/2021 $20.10 $20.11 -0.05
    14/06/2021 $20.44 $20.65 -1.02
    11/06/2021 $20.44 $20.65 -1.02
    10/06/2021 $20.64 $20.65 -0.05
    09/06/2021 $20.44 $20.46 -0.09
    08/06/2021 $20.44 $20.43 0.06
    07/06/2021 $20.66 $20.60 0.28
  • (3188) CAM CSI300

    Date
    (D-M-Y)
    Price NAV Premium (%)
    18/06/2021 $62.54 $62.82 -0.45
    17/06/2021 $62.86 $62.82 0.06
    16/06/2021 $62.58 $62.78 -0.31
    15/06/2021 $63.76 $63.79 -0.05
    14/06/2021 $64.62 $64.67 -0.08
    11/06/2021 $64.62 $65.30 -1.04
    10/06/2021 $65.14 $65.30 -0.24
    09/06/2021 $64.58 $64.70 -0.19
    08/06/2021 $64.72 $64.69 0.05
    07/06/2021 $65.18 $65.16 0.03