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close-hke_etfs

2019/02/01

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20190201 0 0.72 0.72 0.72 0.72 0 0.72
2800.HK Tracker Fund Of Hong Kong 20190201 0 28.4 28.4 28 28.1 15610049 25.7069 down down correct
2801.HK iShares Asia Trust 20190201 0 25.2 25.2 24.75 25.1 2136703 24.1794 down up incorrect
2802.HK iShares MSCI Emerging Asia ETF 20190201 0 51 51 50.95 50.95 5000 48.8457 down down correct
2803.HK Premia ETF Series 20190201 0 6.68 6.77 6.66 6.77 8000 6.4639 up up correct
2810.HK Premia ETF Series 20190201 0 82.05 82.05 82.05 82.05 0 82.05
2811.HK Haitong ETF Series 20190201 0 13.56 13.56 13.4 13.4 28000 13.1745 down up incorrect
2812.HK Samsung CSI China Dragon Internet ETF 20190201 0 11.08 11.08 10.98 11 252200 11 down down correct
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20190201 0 120.15 120.15 120.15 120.15 0 112.9111
2819.HK ABF Hong Kong Bond Index Fund 20190201 0 96.4 96.4 96.4 96.4 1003 93.7833
2822.HK CSOP ETF Series 20190201 0 12.96 12.96 12.78 12.9 44107300 12.0933 down down correct
2823.HK iShares Asia Trust 20190201 0 12.88 12.9 12.72 12.86 57436123 12.2928 down up incorrect
2824.HK Lippo Fund Series 20190201 0 76.65 77.45 76.65 77.45 3500 77.45 up down incorrect
2825.HK W.I.S.E. 20190201 0 25.15 25.15 25.15 25.15 0 25.15
2827.HK W.I.S.E. 20190201 0 30.5 30.5 30.5 30.5 400 30.5
2828.HK Hang Seng Investment Index Funds Series 20190201 0 112.7 112.8 111.5 111.7 2977728 103.9418 down down correct
2832.HK Bosera ETFs 20190201 0 6.34 6.34 6.34 6.34 0 6.34
2833.HK Hang Seng Investment Index Funds Series II 20190201 0 28.75 28.75 28.3 28.35 204100 26.0237 down down correct
2836.HK iShares Asia Trust 20190201 0 23.65 23.95 23.5 23.75 50000 23.6107 up up correct
2838.HK Hang Seng Investment Index Funds Series III 20190201 0 191.6 191.6 191.6 191.6 0 180.7769
2843.HK Amundi FTSE China A50 Index ETF 20190201 0 13.36 13.36 13.36 13.36 0 12.6626
2846.HK iShares CSI 300 A 20190201 0 24.35 24.5 24.35 24.5 19200 23.6757 up up correct
2848.HK Xtrackers 20190201 0 554.5 554.5 554 554 100 554 down up incorrect
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20190201 0 300.2 300.2 300.2 300.2 0 300.2
3010.HK iShares Asia Trust 20190201 0 52.5 53 50.8 50.95 8689 48.3685 down down correct
3012.HK Amundi Hang Seng HK 35 20190201 0 21 21 20.9 20.9 2000 19.0044 down up incorrect
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20190201 0 1192 1192 1192 1192 0 1192
3020.HK Xtrackers 20190201 0 575 575 573.5 573.5 330 573.5 down down correct
3023.HK Ping An of China Trust 20190201 0 77.2 77.2 77.2 77.2 0 77.2
3024.HK W.I.S.E. 20190201 0 22.55 22.55 22.55 22.55 0 22.55
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20190201 0 208.4 208.4 208.4 208.4 0 208.4
3040.HK Global X MSCI China 20190201 0 31.45 31.45 31.45 31.45 800 31.45
3049.HK db x 20190201 0 6.79 6.87 6.79 6.87 9300 6.8399 up up correct
3053.HK CSOP Hong Kong Dollar Money Market ETF 20190201 0 1008 1008.15 1008 1008.15 22000 1008.15 up up correct
3055.HK db x 20190201 0 134.1 134.1 134.1 134.1 0 134.1
3070.HK Ping An of China CSI HK Dividend ETF 20190201 0 30.9 31.4 30.9 31.4 3900 27.1891 up up correct
3073.HK SPDR FTSE Greater China ETF 20190201 0 39.2 39.2 39.2 39.2 1200 39.2
3079.HK CICC Bloomberg Barclays China Treasury 1 20190201 0 121.45 121.45 121.45 121.45 0 121.45
3081.HK Value Gold ETF 20190201 0 32.1 32.1 31.95 32 28393 32 down down correct
3082.HK Xtrackers 20190201 0 96.15 96.2 96.15 96.2 7800 96.2 up up correct
3086.HK BMO NASDAQ 100 HKD 20190201 0 14.06 14.1 14.06 14.08 6200 13.9516 up up correct
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20190201 0 237 237.4 233.8 235.6 9990 235.6 down down correct
3092.HK db x 20190201 0 210.2 211.6 210.2 211 21150 211 up up correct
3093.HK China International Capital Corporation Hong Kong 20190201 0 9.8 9.8 9.8 9.8 0 9.8
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20190201 0 4.5 4.5 4.5 4.5 1000 4.5
3099.HK db x 20190201 0 128.4 129 127.9 128.3 5600 128.3 down down correct
3100.HK E Fund CSI 100 A 20190201 0 40.2 40.2 40.2 40.2 0 39.4407
3110.HK Global X Hang Seng High Dividend Yield 20190201 0 28.95 28.95 28.85 28.85 8300 25.3196 down down correct
3115.HK iShares Core Hang Seng 20190201 0 100.4 100.4 99.85 99.85 350 92.2727 down down correct
3118.HK Harvest MSCI China A 20190201 0 12.68 12.68 12.68 12.68 0 12.5855
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20190201 0 11.18 11.18 11.18 11.18 4600 10.1397
3122.HK CSOP China Ultra Short 20190201 0 177.9 177.9 177.9 177.9 0 176.0509
3127.HK Global X CSI 300 HKD 20190201 0 12.94 12.94 12.94 12.94 200 12.94
3128.HK Hang Seng China A Industry Top 20190201 0 47.8 47.8 47.8 47.8 1000 46.0591
3141.HK ChinaAMC Asia USD Investment Grade 20190201 0 15.05 15.5 15.05 15.1 18010 13.9281 up up correct
3145.HK ChinaAMC Asia High Dividend ETF 20190201 0 9.6 9.62 9.48 9.48 47600 8.7017 down down correct
3147.HK CSOP SZSE ChiNext ETF 20190201 0 5.24 5.56 5.17 5.5 1406600 5.5 up up correct
3149.HK CSOP MSCI China A International 20190201 0 10.98 10.98 10.98 10.98 0 10.5469
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20190201 0 23.25 23.25 23.25 23.25 0 23.25
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20190201 0 10.28 10.28 10.22 10.22 8000 9.7578 down up incorrect
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20190201 0 10.32 10.32 10.32 10.32 0 9.845
3167.HK CSOP ETF Series 20190201 0 64 64 63.35 63.5 29950 62.6292 down down correct
3173.HK Premia ETF Series 20190201 0 5.86 5.87 5.86 5.87 1500 5.87 up up correct
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20190201 0 11.54 11.54 11.48 11.48 14600 11.48 down down correct
3181.HK Premia Etf Series 20190201 0 67.55 67.55 67.55 67.55 150 67.55
3188.HK ChinaAMC CSI 300 Index ETF 20190201 0 38.4 38.6 38.1 38.6 10736406 37.7972 up down incorrect
3199.HK CSOP China 5 20190201 0 121.5 121.5 121.2 121.5 1680 110.3794
82822.HK CSOP FTSE China A50 ETF 20190201 0 11.08 11.1 10.98 11.08 860795 10.3864
82828.HK Hang Seng H 20190201 0 96 96.25 96 96.25 2400 89.5283 up down incorrect
83100.HK E Fund (HK) CSI 300 A 20190201 0 34.5 34.5 34.5 34.5 0 33.7565
83118.HK Harvest Funds (Hong Kong) ETF 20190201 0 10.94 10.94 10.94 10.94 1000 10.8498
83127.HK Global X ETF Series 20190201 0 10.8 10.8 10.8 10.8 0 10.8
83168.HK Hang Seng Investment Precious Metals Series 20190201 0 23.95 23.95 23.95 23.95 0 23.95
83188.HK ChinaAMC CSI 300 Index ETF 20190201 0 32.9 33.2 32.85 33.2 85800 32.4165 up down incorrect
9010.HK iShares Core MSCI Asia ex Japan ETF 20190201 0 6.48 6.48 6.48 6.48 0 6.1514
9081.HK Value Gold ETF 20190201 0 4.07 4.07 4.07 4.07 0 4.07
9115.HK iShares Core Hang Seng 20190201 0 12.7 12.7 12.68 12.7 5100 11.7344
9810.HK Premia ETF Series 20190201 0 10.44 10.44 10.44 10.44 0 10.44
9836.HK iShares Core S&P BSE SENSEX India ETF 20190201 0 3.01 3.01 3.01 3.01 0 2.9922

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