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close-hke_etfs

2019/02/13

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20190213 0 0.72 0.72 0.72 0.72 0 0.72
2800.HK Tracker Fund Of Hong Kong 20190213 0 28.4 28.8 28.35 28.7 51906940 26.2558 up up correct
2801.HK iShares Asia Trust 20190213 0 25.25 25.5 25.2 25.35 169609 24.4202 up up correct
2802.HK iShares MSCI Emerging Asia ETF 20190213 0 51.1 51.1 51.1 51.1 2000 48.9895
2803.HK Premia ETF Series 20190213 0 6.83 7 6.83 6.99 14000 6.674 up up correct
2810.HK Premia ETF Series 20190213 0 81 81 80.65 80.65 10000 80.65 down down correct
2811.HK Haitong ETF Series 20190213 0 14.12 14.12 14.12 14.12 200 13.8824
2812.HK Samsung CSI China Dragon Internet ETF 20190213 0 11.2 11.34 11.2 11.34 42800 11.34 up up correct
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20190213 0 119.95 119.95 119.75 119.75 20 112.5352 down down correct
2819.HK ABF Hong Kong Bond Index Fund 20190213 0 96 96.65 96 96 5118 93.3941
2822.HK CSOP ETF Series 20190213 0 13.06 13.28 13 13.22 95218357 12.3933 up down incorrect
2823.HK iShares Asia Trust 20190213 0 12.98 13.24 12.94 13.18 77508240 12.5987 up up correct
2824.HK Lippo Fund Series 20190213 0 77.05 77.05 77.05 77.05 0 77.05
2825.HK W.I.S.E. 20190213 0 25.7 25.7 25.7 25.7 0 25.7
2827.HK W.I.S.E. 20190213 0 31 31.45 31 31.45 3698 31.45 up up correct
2828.HK Hang Seng Investment Index Funds Series 20190213 0 111.6 113.6 111.6 113.2 5936428 105.3376 up up correct
2832.HK Bosera ETFs 20190213 0 6.8 6.8 6.8 6.8 0 6.8
2833.HK Hang Seng Investment Index Funds Series II 20190213 0 28.6 29.1 28.6 28.95 140000 26.5744 up up correct
2836.HK iShares Asia Trust 20190213 0 23.6 23.7 23.55 23.55 25578 23.4119 down up incorrect
2838.HK Hang Seng Investment Index Funds Series III 20190213 0 194.5 194.5 194.5 194.5 0 183.513
2843.HK Amundi FTSE China A50 Index ETF 20190213 0 13.74 13.74 13.74 13.74 400 13.0228
2846.HK iShares CSI 300 A 20190213 0 25.15 25.65 25.15 25.5 11900 24.642 up up correct
2848.HK Xtrackers 20190213 0 547 547 547 547 120 547
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20190213 0 303.6 303.6 303.6 303.6 0 303.6
3010.HK iShares Asia Trust 20190213 0 51.2 51.5 51 51.45 33793 48.8432 up down incorrect
3012.HK Amundi Hang Seng HK 35 20190213 0 21.55 21.55 21.55 21.55 14500 19.5954
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20190213 0 1190 1190 1190 1190 0 1190
3020.HK Xtrackers 20190213 0 585 585 585 585 150 585
3023.HK Ping An of China Trust 20190213 0 80.05 80.05 79.7 79.75 200 79.75 down down correct
3024.HK W.I.S.E. 20190213 0 23.6 23.85 23.6 23.85 800 23.85 up up correct
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20190213 0 207 207 207 207 0 207
3040.HK Global X MSCI China 20190213 0 31.9 32.15 31.9 32.05 258000 32.05 up up correct
3049.HK db x 20190213 0 7.05 7.12 7.04 7.08 509508 7.049 up down incorrect
3053.HK CSOP Hong Kong Dollar Money Market ETF 20190213 0 1008.1 1008.1 1008.05 1008.05 16000 1008.05 down down correct
3055.HK db x 20190213 0 136.4 136.4 136.4 136.4 0 136.4
3070.HK Ping An of China CSI HK Dividend ETF 20190213 0 30.7 30.7 30.7 30.7 100 26.583
3073.HK SPDR FTSE Greater China ETF 20190213 0 39.5 39.7 39.5 39.7 2200 39.7 up up correct
3079.HK CICC Bloomberg Barclays China Treasury 1 20190213 0 120.95 120.95 120.95 120.95 0 120.95
3081.HK Value Gold ETF 20190213 0 31.85 32 31.85 31.9 19500 31.9 up up correct
3082.HK Xtrackers 20190213 0 96.05 96.05 96.05 96.05 0 96.05
3086.HK BMO NASDAQ 100 HKD 20190213 0 14.42 14.42 14.36 14.4 26000 14.2687 down down correct
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20190213 0 241 246 241 245.6 5270 245.6 up up correct
3092.HK db x 20190213 0 210.8 211 210.8 211 6025 211 up up correct
3093.HK China International Capital Corporation Hong Kong 20190213 0 10.12 10.12 10.12 10.12 10500 10.12
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20190213 0 4.55 4.55 4.55 4.55 0 4.55
3099.HK db x 20190213 0 123.1 123.1 123.1 123.1 250 123.1
3100.HK E Fund CSI 100 A 20190213 0 41.55 41.55 41.55 41.55 0 40.7652
3110.HK Global X Hang Seng High Dividend Yield 20190213 0 29.7 29.7 29.45 29.5 2300 25.8901 down down correct
3115.HK iShares Core Hang Seng 20190213 0 101.5 102 101.5 101.9 1700 94.1672 up up correct
3118.HK Harvest MSCI China A 20190213 0 13.14 13.16 13.14 13.16 4300 13.0619 up down incorrect
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20190213 0 11 11 11 11 400 9.9765
3122.HK CSOP China Ultra Short 20190213 0 176.95 176.95 176.95 176.95 0 175.1108
3127.HK Global X CSI 300 HKD 20190213 0 13.3 13.3 13.3 13.3 300 13.3
3128.HK Hang Seng China A Industry Top 20190213 0 49.4 49.4 49.1 49.4 4500 47.6009
3141.HK ChinaAMC Asia USD Investment Grade 20190213 0 15.1 15.15 15.1 15.1 16600 13.9281
3145.HK ChinaAMC Asia High Dividend ETF 20190213 0 9.62 9.62 9.62 9.62 0 8.8302
3147.HK CSOP SZSE ChiNext ETF 20190213 0 5.62 5.76 5.6 5.76 1684341 5.76 up up correct
3149.HK CSOP MSCI China A International 20190213 0 11.2 11.42 11.2 11.4 46000 10.9503 up up correct
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20190213 0 24.05 24.05 24.05 24.05 0 24.05
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20190213 0 10.38 10.38 10.38 10.38 10000 9.9106
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20190213 0 10.66 10.66 10.66 10.66 0 10.1694
3167.HK CSOP ETF Series 20190213 0 65 65.9 65 65.55 71600 64.6511 up up correct
3173.HK Premia ETF Series 20190213 0 6.13 6.36 6.13 6.36 73000 6.36 up up correct
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20190213 0 11.48 11.52 11.48 11.5 109800 11.5 up down incorrect
3181.HK Premia Etf Series 20190213 0 69.1 69.1 69.1 69.1 0 69.1
3188.HK ChinaAMC CSI 300 Index ETF 20190213 0 39.5 40.35 39.3 40.05 24737552 39.2171 up up correct
3199.HK CSOP China 5 20190213 0 124.5 124.5 121.4 121.45 1940 110.3339 down down correct
82822.HK CSOP FTSE China A50 ETF 20190213 0 11.24 11.44 11.2 11.42 972305 10.7051 up down incorrect
83100.HK E Fund (HK) CSI 300 A 20190213 0 35.85 35.85 35.85 35.85 0 35.0774
83118.HK Harvest Funds (Hong Kong) ETF 20190213 0 11.42 11.42 11.42 11.42 100 11.3258
83127.HK Global X ETF Series 20190213 0 10.8 10.8 10.8 10.8 0 10.8
83168.HK Hang Seng Investment Precious Metals Series 20190213 0 23.75 23.9 23.75 23.85 20000 23.85 up up correct
83188.HK ChinaAMC CSI 300 Index ETF 20190213 0 34 34.7 33.9 34.6 81000 33.7835 up up correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20190213 0 6.53 6.53 6.53 6.53 25200 6.1988
9081.HK Value Gold ETF 20190213 0 4.07 4.07 4.07 4.07 1000 4.07
9115.HK iShares Core Hang Seng 20190213 0 13.04 13.04 13.04 13.04 1000 12.0485
9810.HK Premia ETF Series 20190213 0 10.32 10.32 10.32 10.32 0 10.32
9836.HK iShares Core S&P BSE SENSEX India ETF 20190213 0 3 3 3 3 0 2.9823

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