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close-hke_etfs

2019/02/12

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20190212 0 0.72 0.72 0.72 0.72 0 0.72
2800.HK Tracker Fund Of Hong Kong 20190212 0 28.3 28.45 28.2 28.4 22837666 25.9814 up up correct
2801.HK iShares Asia Trust 20190212 0 25 25.6 24.9 25.25 63189 24.3239 up up correct
2802.HK iShares MSCI Emerging Asia ETF 20190212 0 50.75 50.8 50.75 50.8 10048 48.7019 up up correct
2803.HK Premia ETF Series 20190212 0 6.81 6.81 6.81 6.81 5300 6.5021
2810.HK Premia ETF Series 20190212 0 81.35 81.35 81.15 81.15 450 81.15 down down correct
2811.HK Haitong ETF Series 20190212 0 13.7 13.76 13.7 13.76 8600 13.5285 up down incorrect
2812.HK Samsung CSI China Dragon Internet ETF 20190212 0 11.04 11.16 11.04 11.16 10600 11.16 up up correct
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20190212 0 119.3 119.3 119.3 119.3 0 112.1124
2819.HK ABF Hong Kong Bond Index Fund 20190212 0 96 96.7 96 96.7 1611 94.0751 up up correct
2822.HK CSOP ETF Series 20190212 0 12.92 13 12.86 12.98 27949559 12.1683 up down incorrect
2823.HK iShares Asia Trust 20190212 0 12.88 12.96 12.8 12.92 23668282 12.3502 up up correct
2824.HK Lippo Fund Series 20190212 0 77.05 77.05 77.05 77.05 0 77.05
2825.HK W.I.S.E. 20190212 0 25.35 25.35 25.35 25.35 0 25.35
2827.HK W.I.S.E. 20190212 0 30.75 30.95 30.7 30.9 6953 30.9 up up correct
2828.HK Hang Seng Investment Index Funds Series 20190212 0 111.5 111.9 110.9 111.7 3215138 103.9418 up up correct
2832.HK Bosera ETFs 20190212 0 6.5 6.5 6.5 6.5 0 6.5
2833.HK Hang Seng Investment Index Funds Series II 20190212 0 28.95 28.95 28.45 28.65 122993 26.299 down down correct
2836.HK iShares Asia Trust 20190212 0 23.45 23.55 23.45 23.55 22083 23.4119 up down incorrect
2838.HK Hang Seng Investment Index Funds Series III 20190212 0 192.4 192.4 192 192 4700 181.1543 down down correct
2843.HK Amundi FTSE China A50 Index ETF 20190212 0 13.46 13.46 13.46 13.46 0 12.7574
2846.HK iShares CSI 300 A 20190212 0 25 25.2 24.8 25.1 32900 24.2555 up up correct
2848.HK Xtrackers 20190212 0 540.5 542 539.5 542 1220 542 up up correct
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20190212 0 300.6 300.6 300.2 300.4 2000 300.4 down up incorrect
3010.HK iShares Asia Trust 20190212 0 50.95 51 50.75 51 109147 48.416 up up correct
3012.HK Amundi Hang Seng HK 35 20190212 0 21.3 21.3 21.3 21.3 53500 19.3681
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20190212 0 1190 1190 1190 1190 0 1190
3020.HK Xtrackers 20190212 0 577.5 577.5 577.5 577.5 0 577.5
3023.HK Ping An of China Trust 20190212 0 78.5 78.5 78.5 78.5 0 78.5
3024.HK W.I.S.E. 20190212 0 22.95 22.95 22.95 22.95 0 22.95
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20190212 0 207 207 207 207 500 207
3040.HK Global X MSCI China 20190212 0 31.7 31.7 31.7 31.7 193 31.7
3049.HK db x 20190212 0 6.9 6.99 6.9 6.92 303328 6.8897 up up correct
3053.HK CSOP Hong Kong Dollar Money Market ETF 20190212 0 1008.05 1008.1 1008.05 1008.05 3000 1008.05
3055.HK db x 20190212 0 134.7 134.7 134.7 134.7 0 134.7
3070.HK Ping An of China CSI HK Dividend ETF 20190212 0 30.6 30.6 30.6 30.6 200 26.4964
3073.HK SPDR FTSE Greater China ETF 20190212 0 39.3 39.3 39.3 39.3 400 39.3
3079.HK CICC Bloomberg Barclays China Treasury 1 20190212 0 120.95 120.95 120.95 120.95 0 120.95
3081.HK Value Gold ETF 20190212 0 31.9 31.9 31.75 31.85 276720 31.85 down down correct
3082.HK Xtrackers 20190212 0 96.05 96.05 96.05 96.05 300 96.05
3086.HK BMO NASDAQ 100 HKD 20190212 0 14.18 14.18 14.16 14.18 180459 14.0507
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20190212 0 238.6 241.2 238 241.2 3590 241.2 up up correct
3092.HK db x 20190212 0 208.8 208.8 208.8 208.8 250 208.8
3093.HK China International Capital Corporation Hong Kong 20190212 0 9.88 9.88 9.88 9.88 0 9.88
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20190212 0 4.46 4.46 4.46 4.46 0 4.46
3099.HK db x 20190212 0 124.8 124.8 124.8 124.8 150 124.8
3100.HK E Fund CSI 100 A 20190212 0 40.7 40.7 40.7 40.7 0 39.9313
3110.HK Global X Hang Seng High Dividend Yield 20190212 0 29.4 29.45 29.4 29.45 1600 25.8462 up down incorrect
3115.HK iShares Core Hang Seng 20190212 0 100.8 100.8 100.7 100.7 2100 93.0582 down down correct
3118.HK Harvest MSCI China A 20190212 0 12.96 12.96 12.96 12.96 2000 12.8634
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20190212 0 11.06 11.06 11.06 11.06 15000 10.0309
3122.HK CSOP China Ultra Short 20190212 0 176.85 176.85 176.85 176.85 0 175.0118
3127.HK Global X CSI 300 HKD 20190212 0 13.14 13.14 13.14 13.14 0 13.14
3128.HK Hang Seng China A Industry Top 20190212 0 47.7 47.7 47.7 47.7 60 45.9628
3141.HK ChinaAMC Asia USD Investment Grade 20190212 0 15.2 15.2 15.1 15.15 260082 13.9743 down down correct
3145.HK ChinaAMC Asia High Dividend ETF 20190212 0 9.56 9.84 9.54 9.56 140970 8.7751
3147.HK CSOP SZSE ChiNext ETF 20190212 0 5.6 5.62 5.52 5.57 765210 5.57 down down correct
3149.HK CSOP MSCI China A International 20190212 0 11.16 11.16 11.16 11.16 0 10.7198
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20190212 0 24.05 24.05 24.05 24.05 0 24.05
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20190212 0 10.3 10.3 10.3 10.3 21000 9.8342
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20190212 0 10.6 10.6 10.56 10.6 326370 10.1122
3167.HK CSOP ETF Series 20190212 0 64.4 64.75 64.15 64.65 17414 63.7634 up up correct
3173.HK Premia ETF Series 20190212 0 6.19 6.19 6.11 6.13 7477 6.13 down up incorrect
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20190212 0 11.16 11.3 11.16 11.26 68000 11.26 up up correct
3181.HK Premia Etf Series 20190212 0 67.25 67.25 67.15 67.25 12000 67.25
3188.HK ChinaAMC CSI 300 Index ETF 20190212 0 39 39.25 38.75 39.2 14815377 38.3848 up up correct
3199.HK CSOP China 5 20190212 0 120.7 121.05 120.7 121 780 109.9251 up up correct
82822.HK CSOP FTSE China A50 ETF 20190212 0 11.2 11.24 11.16 11.22 356200 10.5176 up down incorrect
83100.HK E Fund (HK) CSI 300 A 20190212 0 35.2 35.2 35.2 35.2 0 34.4414
83118.HK Harvest Funds (Hong Kong) ETF 20190212 0 11.16 11.28 11.16 11.28 200 11.187 up down incorrect
83127.HK Global X ETF Series 20190212 0 10.8 10.8 10.8 10.8 0 10.8
83168.HK Hang Seng Investment Precious Metals Series 20190212 0 23.75 23.75 23.75 23.75 0 23.75
83188.HK ChinaAMC CSI 300 Index ETF 20190212 0 33.7 33.95 33.65 33.85 212872 33.0512 up up correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20190212 0 6.48 6.48 6.48 6.48 0 6.1514
9081.HK Value Gold ETF 20190212 0 4.07 4.07 4.07 4.07 0 4.07
9115.HK iShares Core Hang Seng 20190212 0 12.82 12.82 12.82 12.82 0 11.8453
9810.HK Premia ETF Series 20190212 0 10.36 10.36 10.36 10.36 0 10.36
9836.HK iShares Core S&P BSE SENSEX India ETF 20190212 0 3 3 3 3 0 2.9823

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