Premium/discount to NAV and subscription/redemption flow monitoring
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Sample JSON
Specification JSON
Sample as of
0700.HK Tencent Holdings | Hang Seng Index | 2025-10-16 – 2026-10-16 | HKD
- Latest value
- 0.13 %
- Period average
- 0.05 %
- Period high
- 1.2 %
- Period low
- -0.96 %
Premium/discount to NAV and subscription/redemption flow monitoring
Premium/discount (Multi-series)
Multi-panel
Absolute premium/discount (Bar)
Data detail
Premium/discount and Absolute premium/discount (Table)
Sample data rows
| Date | Premium/discount | Absolute premium/discount | Data date (sample) |
|---|---|---|---|
| 2025-10-16 | -0.3 | 0.68 | 2025-10-16 |
| 2025-11-03 | -0.14 | 0.5 | 2025-11-03 |
| 2025-11-17 | -0.45 | 0.3 | 2025-11-17 |
| 2025-12-03 | -0.18 | 0.48 | 2025-12-03 |
| 2025-12-19 | 0.39 | 0.25 | 2025-12-19 |
| 2026-01-02 | 0.6 | 0.31 | 2026-01-02 |
| 2026-01-20 | 0.66 | 0.32 | 2026-01-20 |
| 2026-02-05 | -0.31 | 0.64 | 2026-02-05 |
| 2026-02-23 | -0.41 | 0.68 | 2026-02-23 |
| 2026-03-09 | 0.61 | 0.29 | 2026-03-09 |
| 2026-03-25 | -0.17 | 0.12 | 2026-03-25 |
| 2026-04-10 | 0.32 | 0.52 | 2026-04-10 |
| 2026-04-24 | 0.99 | 0.48 | 2026-04-24 |
| 2026-05-12 | 0.09 | 0.83 | 2026-05-12 |
| 2026-05-28 | 0.27 | 0.51 | 2026-05-28 |
| 2026-06-11 | -0.49 | 0.95 | 2026-06-11 |
| 2026-06-29 | 0.35 | 1.37 | 2026-06-29 |
| 2026-07-15 | 0.01 | 0.32 | 2026-07-15 |
| 2026-07-31 | -0.36 | 0.22 | 2026-07-31 |
| 2026-08-14 | 0.69 | 0.52 | 2026-08-14 |
| 2026-09-01 | -0.01 | 0.73 | 2026-09-01 |
| 2026-09-17 | 0.36 | 1.05 | 2026-09-17 |
| 2026-10-01 | -0.23 | 0.41 | 2026-10-01 |
| 2026-10-16 | 0.13 | 0.46 | 2026-10-16 |