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close-hke_etfs

2019/02/04

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20190204 0 0.72 0.72 0.72 0.72 0 0.72
2800.HK Tracker Fund Of Hong Kong 20190204 0 28.1 28.2 28.05 28.15 9131935 25.7527 up up correct
2801.HK iShares Asia Trust 20190204 0 25.1 25.1 24.8 25.1 143344 24.1794
2802.HK iShares MSCI Emerging Asia ETF 20190204 0 50.95 50.95 50.95 50.95 400 48.8457
2803.HK Premia ETF Series 20190204 0 6.79 6.79 6.79 6.79 2500 6.483
2810.HK Premia ETF Series 20190204 0 81.8 81.8 81.8 81.8 0 81.8
2811.HK Haitong ETF Series 20190204 0 13.4 13.4 13.4 13.4 0 13.1745
2812.HK Samsung CSI China Dragon Internet ETF 20190204 0 11.04 11.08 11.04 11.04 23000 11.04
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20190204 0 120.1 120.1 120.1 120.1 80 112.8642
2819.HK ABF Hong Kong Bond Index Fund 20190204 0 96.8 96.8 96.8 96.8 100 94.1724
2822.HK CSOP ETF Series 20190204 0 12.96 12.96 12.8 12.82 13433744 12.0183 down down correct
2823.HK iShares Asia Trust 20190204 0 12.92 12.92 12.76 12.8 24508559 12.2355 down down correct
2824.HK Lippo Fund Series 20190204 0 77.45 77.45 77.45 77.45 0 77.45
2825.HK W.I.S.E. 20190204 0 25.15 25.15 25.15 25.15 0 25.15
2827.HK W.I.S.E. 20190204 0 30.6 30.6 30.4 30.4 2200 30.4 down down correct
2828.HK Hang Seng Investment Index Funds Series 20190204 0 112 112 111.2 111.5 1976509 103.7557 down down correct
2832.HK Bosera ETFs 20190204 0 6.5 6.5 6.5 6.5 0 6.5
2833.HK Hang Seng Investment Index Funds Series II 20190204 0 28.45 28.5 28.35 28.4 145000 26.0696 down down correct
2836.HK iShares Asia Trust 20190204 0 23.75 23.75 23.4 23.4 7200 23.2628 down down correct
2838.HK Hang Seng Investment Index Funds Series III 20190204 0 191.9 191.9 191.9 191.9 300 181.0599
2843.HK Amundi FTSE China A50 Index ETF 20190204 0 13.32 13.32 13.32 13.32 0 12.6247
2846.HK iShares CSI 300 A 20190204 0 24.75 24.75 24.55 24.55 16600 23.724 down down correct
2848.HK Xtrackers 20190204 0 549 549 549 549 700 549
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20190204 0 300.2 300.2 300.2 300.2 0 300.2
3010.HK iShares Asia Trust 20190204 0 50.95 50.95 50.7 50.85 14900 48.2736 down down correct
3012.HK Amundi Hang Seng HK 35 20190204 0 21 21 21 21 0 19.0953
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20190204 0 1176 1176 1176 1176 0 1176
3020.HK Xtrackers 20190204 0 574.5 575 574.5 575 150 575 up up correct
3023.HK Ping An of China Trust 20190204 0 77.3 77.3 77.3 77.3 0 77.3
3024.HK W.I.S.E. 20190204 0 22.85 22.85 22.85 22.85 0 22.85
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20190204 0 208.4 208.4 208.4 208.4 0 208.4
3040.HK Global X MSCI China 20190204 0 31.45 31.45 31.45 31.45 0 31.45
3049.HK db x 20190204 0 6.81 6.81 6.81 6.81 3000 6.7802
3053.HK CSOP Hong Kong Dollar Money Market ETF 20190204 0 1008.15 1008.15 1008.15 1008.15 114000 1008.15
3055.HK db x 20190204 0 134.1 134.1 134.1 134.1 0 134.1
3073.HK SPDR FTSE Greater China ETF 20190204 0 39.2 39.2 39.2 39.2 0 39.2
3079.HK CICC Bloomberg Barclays China Treasury 1 20190204 0 120.95 120.95 120.95 120.95 0 120.95
3081.HK Value Gold ETF 20190204 0 32 32 31.95 32 800 32
3082.HK Xtrackers 20190204 0 95.95 95.95 95.95 95.95 0 95.95
3086.HK BMO NASDAQ 100 HKD 20190204 0 14.1 14.1 14.1 14.1 1000 13.9714
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20190204 0 236.8 236.8 233.4 235.6 870 235.6 down up incorrect
3092.HK db x 20190204 0 210.8 212 210.8 212 3500 212 up up correct
3093.HK China International Capital Corporation Hong Kong 20190204 0 9.77 9.77 9.77 9.77 0 9.77
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20190204 0 4.59 4.59 4.59 4.59 22000 4.59
3099.HK db x 20190204 0 128.1 128.1 127.9 127.9 825 127.9 down down correct
3100.HK E Fund CSI 100 A 20190204 0 40.25 40.25 40.25 40.25 3000 39.4898
3110.HK Global X Hang Seng High Dividend Yield 20190204 0 29 29 29 29 200 25.4513
3115.HK iShares Core Hang Seng 20190204 0 100 100 100 100 200 92.4114
3118.HK Harvest MSCI China A 20190204 0 12.68 12.68 12.68 12.68 0 12.5855
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20190204 0 11.08 11.08 11.08 11.08 0 10.049
3122.HK CSOP China Ultra Short 20190204 0 177.1 177.1 177.1 177.1 0 175.2593
3127.HK Global X CSI 300 HKD 20190204 0 12.94 12.94 12.94 12.94 0 12.94
3128.HK Hang Seng China A Industry Top 20190204 0 47.85 47.85 47.65 47.65 2200 45.9146 down down correct
3141.HK ChinaAMC Asia USD Investment Grade 20190204 0 15.1 15.15 15.1 15.1 19600 13.9281
3145.HK ChinaAMC Asia High Dividend ETF 20190204 0 9.48 9.48 9.48 9.48 20000 8.7017
3147.HK CSOP SZSE ChiNext ETF 20190204 0 5.6 5.6 5.39 5.48 68000 5.48 down up incorrect
3149.HK CSOP MSCI China A International 20190204 0 10.98 10.98 10.98 10.98 0 10.5469
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20190204 0 23.25 23.25 23.25 23.25 0 23.25
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20190204 0 10.3 10.3 10.3 10.3 200000 9.8342
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20190204 0 10.34 10.34 10.34 10.34 0 9.8641
3167.HK CSOP ETF Series 20190204 0 61 63.4 61 63.4 700 62.5306 up up correct
3173.HK Premia ETF Series 20190204 0 5.92 5.92 5.92 5.92 0 5.92
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20190204 0 11.74 11.84 11.74 11.8 102800 11.8 up up correct
3181.HK Premia Etf Series 20190204 0 67.55 67.55 67.55 67.55 0 67.55
3188.HK ChinaAMC CSI 300 Index ETF 20190204 0 38.7 38.7 38.3 38.45 3532268 37.6503 down down correct
3199.HK CSOP China 5 20190204 0 121.4 121.4 121.2 121.2 1000 110.1068 down down correct
82822.HK CSOP FTSE China A50 ETF 20190204 0 11.08 11.08 11.04 11.06 249834 10.3676 down down correct
82828.HK Hang Seng H 20190204 0 96.1 96.1 96.1 96.1 200 89.3888
83100.HK E Fund (HK) CSI 300 A 20190204 0 34.65 34.65 34.65 34.65 0 33.9032
83118.HK Harvest Funds (Hong Kong) ETF 20190204 0 10.94 10.94 10.94 10.94 0 10.8498
83127.HK Global X ETF Series 20190204 0 10.8 10.8 10.8 10.8 0 10.8
83168.HK Hang Seng Investment Precious Metals Series 20190204 0 23.9 23.9 23.9 23.9 3000 23.9
83188.HK ChinaAMC CSI 300 Index ETF 20190204 0 33.25 33.25 33.2 33.2 31800 32.4165 down down correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20190204 0 6.48 6.48 6.48 6.48 0 6.1514
9081.HK Value Gold ETF 20190204 0 4.07 4.07 4.07 4.07 0 4.07
9115.HK iShares Core Hang Seng 20190204 0 12.72 12.72 12.72 12.72 0 11.7529
9810.HK Premia ETF Series 20190204 0 10.44 10.44 10.44 10.44 0 10.44
9836.HK iShares Core S&P BSE SENSEX India ETF 20190204 0 2.98 2.98 2.98 2.98 0 2.9624

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