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close-hke_etfs

2019/02/08

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20190208 0 0.72 0.72 0.72 0.72 0 0.72
2800.HK Tracker Fund Of Hong Kong 20190208 0 28 28.2 27.7 28.15 22082199 25.7527 up up correct
2801.HK iShares Asia Trust 20190208 0 24.7 25.3 24.4 25.1 3026400 24.1794 up down incorrect
2802.HK iShares MSCI Emerging Asia ETF 20190208 0 50.45 50.45 50.45 50.45 5000 48.3663
2803.HK Premia ETF Series 20190208 0 6.78 6.78 6.78 6.78 0 6.4734
2810.HK Premia ETF Series 20190208 0 81.6 81.6 81.6 81.6 4300 81.6
2811.HK Haitong ETF Series 20190208 0 13.46 13.46 13.42 13.42 6200 13.1942 down down correct
2812.HK Samsung CSI China Dragon Internet ETF 20190208 0 10.92 10.96 10.78 10.96 103000 10.96 up up correct
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20190208 0 119.4 119.4 119.4 119.4 0 112.2063
2819.HK ABF Hong Kong Bond Index Fund 20190208 0 96.4 96.8 96 96.8 1120 94.1724 up up correct
2822.HK CSOP ETF Series 20190208 0 12.74 12.74 12.58 12.7 59966284 11.9058 down down correct
2823.HK iShares Asia Trust 20190208 0 12.7 12.7 12.54 12.66 24376557 12.1017 down down correct
2824.HK Lippo Fund Series 20190208 0 77.5 77.5 77.5 77.5 200 77.5
2825.HK W.I.S.E. 20190208 0 24.9 25.1 24.9 25.1 5600 25.1 up up correct
2827.HK W.I.S.E. 20190208 0 29.65 30 29.65 30 6200 30 up up correct
2828.HK Hang Seng Investment Index Funds Series 20190208 0 110.5 111.2 109.2 110.8 2790842 103.1043 up down incorrect
2832.HK Bosera ETFs 20190208 0 6.5 6.5 6.5 6.5 0 6.5
2833.HK Hang Seng Investment Index Funds Series II 20190208 0 28.4 28.5 28.1 28.4 49900 26.0696
2836.HK iShares Asia Trust 20190208 0 23.4 23.85 23.4 23.6 60600 23.4616 up up correct
2838.HK Hang Seng Investment Index Funds Series III 20190208 0 189.9 189.9 189.9 189.9 100 179.1729
2843.HK Amundi FTSE China A50 Index ETF 20190208 0 13.24 13.26 13.22 13.22 51400 12.53 down down correct
2846.HK iShares CSI 300 A 20190208 0 24.45 24.45 24.25 24.25 19300 23.4341 down down correct
2848.HK Xtrackers 20190208 0 539 539 538 538 70 538 down down correct
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20190208 0 299 299 299 299 0 299
3010.HK iShares Asia Trust 20190208 0 50.75 50.8 50.35 50.75 56424 48.1787
3012.HK Amundi Hang Seng HK 35 20190208 0 21.05 21.05 21.05 21.05 500 19.1408
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20190208 0 1198 1198 1198 1198 380 1198
3020.HK Xtrackers 20190208 0 574 574 574 574 0 574
3023.HK Ping An of China Trust 20190208 0 77.3 77.3 77.3 77.3 0 77.3
3024.HK W.I.S.E. 20190208 0 22.95 22.95 22.95 22.95 1300 22.95
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20190208 0 208.4 208.4 208.4 208.4 0 208.4
3040.HK Global X MSCI China 20190208 0 31.3 31.3 30.9 31.3 67800 31.3
3049.HK db x 20190208 0 6.81 6.81 6.81 6.81 0 6.7802
3053.HK CSOP Hong Kong Dollar Money Market ETF 20190208 0 1008.05 1008.15 1008.05 1008.15 4000 1008.15 up up correct
3055.HK db x 20190208 0 134 134 134 134 0 134
3070.HK Ping An of China CSI HK Dividend ETF 20190208 0 31.4 31.6 31.4 31.6 9200 27.3623 up up correct
3073.HK SPDR FTSE Greater China ETF 20190208 0 39.05 39.1 38.9 39.1 2200 39.1 up up correct
3079.HK CICC Bloomberg Barclays China Treasury 1 20190208 0 120.95 120.95 120.95 120.95 0 120.95
3081.HK Value Gold ETF 20190208 0 31.95 31.95 31.8 31.85 12136 31.85 down up incorrect
3082.HK Xtrackers 20190208 0 96 96 96 96 0 96
3086.HK BMO NASDAQ 100 HKD 20190208 0 14.06 14.08 14.02 14.06 27000 13.9318
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20190208 0 235 235 231 233.6 3707 233.6 down down correct
3092.HK db x 20190208 0 211.2 211.2 210.6 210.8 12000 210.8 down down correct
3093.HK China International Capital Corporation Hong Kong 20190208 0 9.65 9.65 9.65 9.65 1000 9.65
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20190208 0 4.43 4.43 4.4 4.43 12000 4.43
3099.HK db x 20190208 0 126.6 126.6 126.6 126.6 0 126.6
3100.HK E Fund CSI 100 A 20190208 0 40.25 40.25 40.25 40.25 0 39.4898
3110.HK Global X Hang Seng High Dividend Yield 20190208 0 29 29.45 28.9 29.4 31100 25.8023 up up correct
3115.HK iShares Core Hang Seng 20190208 0 99.5 100 99.2 100 3200 92.4114 up down incorrect
3118.HK Harvest MSCI China A 20190208 0 12.66 12.66 12.64 12.64 11000 12.5458 down down correct
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20190208 0 10.9 10.9 10.9 10.9 15000 9.8858
3122.HK CSOP China Ultra Short 20190208 0 177.05 177.05 177.05 177.05 0 175.2098
3127.HK Global X CSI 300 HKD 20190208 0 12.94 12.94 12.94 12.94 0 12.94
3128.HK Hang Seng China A Industry Top 20190208 0 47.65 47.65 47.65 47.65 400 45.9146
3141.HK ChinaAMC Asia USD Investment Grade 20190208 0 15.1 15.2 15.1 15.15 23134 13.9743 up down incorrect
3145.HK ChinaAMC Asia High Dividend ETF 20190208 0 9.45 9.45 9.45 9.45 1000 8.6742
3147.HK CSOP SZSE ChiNext ETF 20190208 0 5.41 5.46 5.4 5.4 236600 5.4 down down correct
3149.HK CSOP MSCI China A International 20190208 0 10.92 10.92 10.92 10.92 10000 10.4892
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20190208 0 24.05 24.05 24.05 24.05 400 24.05
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20190208 0 10.3 10.3 10.3 10.3 0 9.8342
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20190208 0 10.5 10.5 10.5 10.5 3000 10.0168
3167.HK CSOP ETF Series 20190208 0 62.95 63.55 62.65 63.55 7950 62.6785 up down incorrect
3173.HK Premia ETF Series 20190208 0 5.89 5.89 5.89 5.89 0 5.89
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20190208 0 11.68 11.7 11.12 11.14 110600 11.14 down down correct
3181.HK Premia Etf Series 20190208 0 66.6 66.6 66.6 66.6 550 66.6
3188.HK ChinaAMC CSI 300 Index ETF 20190208 0 38.4 38.4 37.7 38.05 5519792 37.2587 down down correct
3199.HK CSOP China 5 20190208 0 121.05 121.05 121.05 121.05 0 109.9705
82822.HK CSOP FTSE China A50 ETF 20190208 0 11.04 11.04 10.92 10.98 200600 10.2926 down down correct
82828.HK Hang Seng H 20190208 0 95.9 95.9 95.9 95.9 2000 89.2028
83100.HK E Fund (HK) CSI 300 A 20190208 0 34.7 34.7 34.7 34.7 0 33.9522
83118.HK Harvest Funds (Hong Kong) ETF 20190208 0 10.96 10.96 10.96 10.96 1000 10.8696
83127.HK Global X ETF Series 20190208 0 10.8 10.8 10.8 10.8 0 10.8
83168.HK Hang Seng Investment Precious Metals Series 20190208 0 23.75 23.75 23.75 23.75 200 23.75
83188.HK ChinaAMC CSI 300 Index ETF 20190208 0 33 33 32.75 32.85 65000 32.0748 down down correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20190208 0 6.44 6.44 6.44 6.44 1000 6.1134
9081.HK Value Gold ETF 20190208 0 4.07 4.07 4.07 4.07 0 4.07
9115.HK iShares Core Hang Seng 20190208 0 12.72 12.72 12.72 12.72 0 11.7529
9810.HK Premia ETF Series 20190208 0 10.42 10.42 10.42 10.42 0 10.42
9836.HK iShares Core S&P BSE SENSEX India ETF 20190208 0 3.02 3.02 3.01 3.02 10000 3.0022

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