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close-hke_etfs

2019/02/11

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20190211 0 0.72 0.72 0.72 0.72 0 0.72
2800.HK Tracker Fund Of Hong Kong 20190211 0 28.15 28.35 28 28.35 11382441 25.9356 up down incorrect
2801.HK iShares Asia Trust 20190211 0 25 25.1 24.85 25.05 1329051 24.1312 up down incorrect
2802.HK iShares MSCI Emerging Asia ETF 20190211 0 50.45 50.45 50.45 50.45 200 48.3663
2803.HK Premia ETF Series 20190211 0 6.74 6.79 6.74 6.79 9200 6.483 up up correct
2810.HK Premia ETF Series 20190211 0 81.4 81.4 81.35 81.35 300 81.35 down down correct
2811.HK Haitong ETF Series 20190211 0 13.6 13.7 13.6 13.64 7000 13.4105 up up correct
2812.HK Samsung CSI China Dragon Internet ETF 20190211 0 10.96 11.12 10.82 11.12 10000 11.12 up down incorrect
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20190211 0 119.3 119.3 119.3 119.3 500 112.1124
2819.HK ABF Hong Kong Bond Index Fund 20190211 0 96.8 96.8 96.8 96.8 100 94.1724
2822.HK CSOP ETF Series 20190211 0 12.78 13 12.74 12.96 56137796 12.1495 up up correct
2823.HK iShares Asia Trust 20190211 0 12.74 12.94 12.68 12.9 31633511 12.3311 up up correct
2824.HK Lippo Fund Series 20190211 0 77.05 77.05 77.05 77.05 200 77.05
2825.HK W.I.S.E. 20190211 0 25.35 25.35 25.35 25.35 0 25.35
2827.HK W.I.S.E. 20190211 0 30.45 30.75 30.35 30.75 40958 30.75 up up correct
2828.HK Hang Seng Investment Index Funds Series 20190211 0 111 111.6 110.2 111.4 6426995 103.6626 up down incorrect
2832.HK Bosera ETFs 20190211 0 6.5 6.5 6.5 6.5 0 6.5
2833.HK Hang Seng Investment Index Funds Series II 20190211 0 28.4 28.6 28.35 28.55 40300 26.2073 up up correct
2836.HK iShares Asia Trust 20190211 0 23.55 23.6 23.45 23.45 11000 23.3125 down up incorrect
2838.HK Hang Seng Investment Index Funds Series III 20190211 0 191.3 191.3 191.3 191.3 0 180.4938
2843.HK Amundi FTSE China A50 Index ETF 20190211 0 13.44 13.44 13.44 13.44 0 12.7385
2846.HK iShares CSI 300 A 20190211 0 24.8 24.8 24.8 24.8 100 23.9656
2848.HK Xtrackers 20190211 0 536 536 536 536 20 536
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20190211 0 299.4 299.4 299.4 299.4 0 299.4
3010.HK iShares Asia Trust 20190211 0 50.9 50.9 50.45 50.9 171966 48.3211
3012.HK Amundi Hang Seng HK 35 20190211 0 21.15 21.15 21.15 21.15 0 19.2317
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20190211 0 1198 1198 1198 1198 15 1198
3020.HK Xtrackers 20190211 0 575 575 575 575 75 575
3023.HK Ping An of China Trust 20190211 0 78.1 78.1 78.1 78.1 0 78.1
3024.HK W.I.S.E. 20190211 0 22.95 22.95 22.95 22.95 0 22.95
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20190211 0 206.6 206.6 206.6 206.6 0 206.6
3040.HK Global X MSCI China 20190211 0 31.2 31.6 31.2 31.6 124500 31.6 up up correct
3049.HK db x 20190211 0 6.87 6.87 6.84 6.87 52800 6.8399
3053.HK CSOP Hong Kong Dollar Money Market ETF 20190211 0 1008 1008.15 1008 1008.15 6000 1008.15 up up correct
3055.HK db x 20190211 0 134.3 134.3 134.3 134.3 0 134.3
3070.HK Ping An of China CSI HK Dividend ETF 20190211 0 30.7 31 30.65 31 1200 26.8428 up down incorrect
3073.HK SPDR FTSE Greater China ETF 20190211 0 39.2 39.2 39.2 39.2 0 39.2
3079.HK CICC Bloomberg Barclays China Treasury 1 20190211 0 120.95 120.95 120.95 120.95 0 120.95
3081.HK Value Gold ETF 20190211 0 32.15 32.15 31.9 31.9 5000 31.9 down down correct
3082.HK Xtrackers 20190211 0 96 96 96 96 0 96
3086.HK BMO NASDAQ 100 HKD 20190211 0 14.12 14.12 14.08 14.12 10400 13.9912
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20190211 0 232 236.4 232 236.4 3000 236.4 up up correct
3092.HK db x 20190211 0 209.8 210 209 209 9200 209 down down correct
3093.HK China International Capital Corporation Hong Kong 20190211 0 9.77 9.77 9.77 9.77 2000 9.77
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20190211 0 4.44 4.44 4.44 4.44 81000 4.44
3099.HK db x 20190211 0 124.9 124.9 124.9 124.9 250 124.9
3100.HK E Fund CSI 100 A 20190211 0 40.5 40.5 40.5 40.5 0 39.735
3110.HK Global X Hang Seng High Dividend Yield 20190211 0 29.25 29.3 29.25 29.3 3800 25.7145 up up correct
3115.HK iShares Core Hang Seng 20190211 0 99.8 100.2 99.8 100.2 10507 92.5962 up up correct
3118.HK Harvest MSCI China A 20190211 0 12.88 12.88 12.88 12.88 0 12.784
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20190211 0 10.9 10.9 10.9 10.9 0 9.8858
3122.HK CSOP China Ultra Short 20190211 0 176.9 176.9 176.9 176.9 0 175.0613
3127.HK Global X CSI 300 HKD 20190211 0 13.14 13.14 13.14 13.14 100 13.14
3128.HK Hang Seng China A Industry Top 20190211 0 47.7 47.7 47.7 47.7 0 45.9628
3141.HK ChinaAMC Asia USD Investment Grade 20190211 0 15.2 15.2 15.2 15.2 16200 14.0204
3145.HK ChinaAMC Asia High Dividend ETF 20190211 0 9.47 9.47 9.47 9.47 0 8.6925
3147.HK CSOP SZSE ChiNext ETF 20190211 0 5.4 5.64 5.4 5.54 958600 5.54 up up correct
3149.HK CSOP MSCI China A International 20190211 0 11.12 11.12 11.12 11.12 0 10.6813
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20190211 0 24.05 24.05 24.05 24.05 0 24.05
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20190211 0 10.3 10.3 10.3 10.3 0 9.8342
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20190211 0 10.54 10.6 10.54 10.6 2600 10.1122 up up correct
3167.HK CSOP ETF Series 20190211 0 63.55 64.6 63.55 64.3 14000 63.4182 up up correct
3173.HK Premia ETF Series 20190211 0 5.87 6.04 5.87 6.04 14500 6.04 up up correct
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20190211 0 11.16 11.18 11.12 11.16 117600 11.16
3181.HK Premia Etf Series 20190211 0 66.4 66.4 66.4 66.4 150 66.4
3188.HK ChinaAMC CSI 300 Index ETF 20190211 0 38.15 39 38.15 39 14213465 38.1889 up up correct
3199.HK CSOP China 5 20190211 0 120.95 120.95 120.95 120.95 0 109.8797
82822.HK CSOP FTSE China A50 ETF 20190211 0 11 11.22 11 11.22 897800 10.5176 up up correct
82828.HK Hang Seng H 20190211 0 95.9 95.9 95.9 95.9 1000 89.2028
83100.HK E Fund (HK) CSI 300 A 20190211 0 35.1 35.1 35.1 35.1 0 34.3435
83118.HK Harvest Funds (Hong Kong) ETF 20190211 0 11.06 11.06 11.06 11.06 0 10.9688
83127.HK Global X ETF Series 20190211 0 10.8 10.8 10.8 10.8 0 10.8
83168.HK Hang Seng Investment Precious Metals Series 20190211 0 23.75 23.75 23.75 23.75 0 23.75
83188.HK ChinaAMC CSI 300 Index ETF 20190211 0 33.15 33.7 33.15 33.7 81400 32.9047 up up correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20190211 0 6.45 6.45 6.45 6.45 0 6.1229
9081.HK Value Gold ETF 20190211 0 4.07 4.07 4.07 4.07 0 4.07
9115.HK iShares Core Hang Seng 20190211 0 12.8 12.8 12.8 12.8 0 11.8268
9810.HK Premia ETF Series 20190211 0 10.4 10.4 10.4 10.4 0 10.4
9836.HK iShares Core S&P BSE SENSEX India ETF 20190211 0 3 3 3 3 0 2.9823

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