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close-hke_etfs

2019/02/15

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20190215 0 0.72 0.72 0.72 0.72 0 0.72
2800.HK Tracker Fund Of Hong Kong 20190215 0 28.45 28.5 28 28.1 62278109 25.7069 down up incorrect
2801.HK iShares Asia Trust 20190215 0 25.1 25.1 24.6 24.6 156758 23.6977 down down correct
2802.HK iShares MSCI Emerging Asia ETF 20190215 0 50.75 50.75 50.4 50.4 8200 48.3184 down down correct
2803.HK Premia ETF Series 20190215 0 6.85 6.85 6.85 6.85 0 6.5403
2810.HK Premia ETF Series 20190215 0 80.5 80.5 80.5 80.5 2200 80.5
2811.HK Haitong ETF Series 20190215 0 13.8 13.8 13.8 13.8 2800 13.5678
2812.HK Samsung CSI China Dragon Internet ETF 20190215 0 11.22 11.22 11.06 11.06 11800 11.06 down up incorrect
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20190215 0 119.35 119.35 119.3 119.3 170 112.1124 down down correct
2819.HK ABF Hong Kong Bond Index Fund 20190215 0 96.55 96.55 96.55 96.55 325 93.9292
2822.HK CSOP ETF Series 20190215 0 13.1 13.18 12.82 12.86 68151046 12.0558 down up incorrect
2823.HK iShares Asia Trust 20190215 0 13.1 13.1 12.74 12.8 71750671 12.2355 down down correct
2824.HK Lippo Fund Series 20190215 0 76.55 76.55 76.55 76.55 0 76.55
2825.HK W.I.S.E. 20190215 0 25.35 25.35 25.35 25.35 400 25.35
2827.HK W.I.S.E. 20190215 0 31.5 31.5 31.1 31.1 64800 31.1 down down correct
2828.HK Hang Seng Investment Index Funds Series 20190215 0 112.3 112.4 110.5 110.7 1889693 103.0112 down up incorrect
2832.HK Bosera ETFs 20190215 0 6.8 6.8 6.8 6.8 100 6.8
2833.HK Hang Seng Investment Index Funds Series II 20190215 0 28.75 28.75 28.3 28.3 93300 25.9778 down up incorrect
2836.HK iShares Asia Trust 20190215 0 23.2 23.2 22.8 23 9600 22.8651 down down correct
2838.HK Hang Seng Investment Index Funds Series III 20190215 0 190.8 190.8 190.6 190.6 1000 179.8333 down down correct
2843.HK Amundi FTSE China A50 Index ETF 20190215 0 13.38 13.38 13.38 13.38 0 12.6816
2846.HK iShares CSI 300 A 20190215 0 25.5 25.5 25.15 25.15 7000 24.3038 down down correct
2848.HK Xtrackers 20190215 0 540.5 540.5 540.5 540.5 0 540.5
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20190215 0 297 297 297 297 0 297
3010.HK iShares Asia Trust 20190215 0 50.8 50.8 50.25 50.25 20626 47.704 down down correct
3012.HK Amundi Hang Seng HK 35 20190215 0 21.35 21.35 21.35 21.35 0 19.4135
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20190215 0 1161 1161 1161 1161 0 1161
3020.HK Xtrackers 20190215 0 582.5 582.5 582.5 582.5 0 582.5
3023.HK Ping An of China Trust 20190215 0 81.7 81.7 81.7 81.7 0 81.7
3024.HK W.I.S.E. 20190215 0 23.55 23.55 23.55 23.55 1000 23.55
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20190215 0 206 206 206 206 0 206
3040.HK Global X MSCI China 20190215 0 31.75 31.75 31.3 31.3 54700 31.3 down down correct
3049.HK db x 20190215 0 6.98 7.04 6.93 6.93 501500 6.8997 down down correct
3053.HK CSOP Hong Kong Dollar Money Market ETF 20190215 0 1008.15 1008.15 1008.15 1008.15 1000 1008.15
3055.HK db x 20190215 0 133.5 133.5 133.5 133.5 0 133.5
3073.HK SPDR FTSE Greater China ETF 20190215 0 39.75 39.75 39.3 39.3 2600 39.3 down down correct
3079.HK CICC Bloomberg Barclays China Treasury 1 20190215 0 120.95 120.95 120.95 120.95 0 120.95
3081.HK Value Gold ETF 20190215 0 31.8 32 31.8 32 6125 32 up up correct
3082.HK Xtrackers 20190215 0 95.6 95.6 95.6 95.6 180 95.6
3086.HK BMO NASDAQ 100 HKD 20190215 0 14.32 14.32 14.3 14.3 4000 14.1696 down down correct
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20190215 0 248.8 249.4 247.8 248 3377 248 down down correct
3092.HK db x 20190215 0 209.8 210.8 209 209 24000 209 down down correct
3093.HK China International Capital Corporation Hong Kong 20190215 0 9.86 9.86 9.83 9.83 28500 9.83 down down correct
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20190215 0 4.62 4.62 4.62 4.62 0 4.62
3099.HK db x 20190215 0 120.8 121 120.8 121 450 121 up up correct
3100.HK E Fund CSI 100 A 20190215 0 40.7 40.7 40.7 40.7 1000 39.9313
3110.HK Global X Hang Seng High Dividend Yield 20190215 0 29.25 29.35 28.95 29.25 12500 25.6707
3115.HK iShares Core Hang Seng 20190215 0 101.7 101.7 100.4 100.4 500 92.781 down down correct
3118.HK Harvest MSCI China A 20190215 0 13.06 13.06 13.06 13.06 0 12.9627
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20190215 0 11 11 11 11 0 9.9765
3122.HK CSOP China Ultra Short 20190215 0 176.8 176.8 176.8 176.8 0 174.9624
3127.HK Global X CSI 300 HKD 20190215 0 13.3 13.3 13.3 13.3 0 13.3
3128.HK Hang Seng China A Industry Top 20190215 0 49.45 49.5 49.45 49.45 2400 47.649
3141.HK ChinaAMC Asia USD Investment Grade 20190215 0 15.1 15.2 15.1 15.2 48071 14.0204 up up correct
3145.HK ChinaAMC Asia High Dividend ETF 20190215 0 9.59 9.59 9.59 9.59 12000 8.8027
3147.HK CSOP SZSE ChiNext ETF 20190215 0 5.63 5.74 5.62 5.64 1223800 5.64 up up correct
3149.HK CSOP MSCI China A International 20190215 0 11.28 11.28 11.12 11.12 14600 10.6813 down down correct
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20190215 0 24.05 24.05 24.05 24.05 0 24.05
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20190215 0 10.34 10.34 10.32 10.32 11400 9.8533 down down correct
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20190215 0 10.72 10.72 10.72 10.72 0 10.2266
3167.HK CSOP ETF Series 20190215 0 65.25 65.25 64.15 64.15 1900 63.2703 down down correct
3173.HK Premia ETF Series 20190215 0 6.29 6.29 6.28 6.28 17000 6.28 down down correct
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20190215 0 11.7 11.7 11.6 11.6 245200 11.6 down down correct
3181.HK Premia Etf Series 20190215 0 68.05 68.05 68.05 68.05 50 68.05
3188.HK ChinaAMC CSI 300 Index ETF 20190215 0 39.85 40 39.1 39.25 18414730 38.4337 down down correct
3199.HK CSOP China 5 20190215 0 121 121 120.9 120.9 600 109.8343 down down correct
82822.HK CSOP FTSE China A50 ETF 20190215 0 11.38 11.38 11.1 11.12 451200 10.4239 down down correct
83100.HK E Fund (HK) CSI 300 A 20190215 0 35.3 35.3 35.3 35.3 100 34.5392
83118.HK Harvest Funds (Hong Kong) ETF 20190215 0 11.38 11.38 11.1 11.1 11400 11.0085 down down correct
83127.HK Global X ETF Series 20190215 0 10.8 10.8 10.8 10.8 0 10.8
83168.HK Hang Seng Investment Precious Metals Series 20190215 0 23.7 23.7 23.7 23.7 0 23.7
83188.HK ChinaAMC CSI 300 Index ETF 20190215 0 34.55 34.55 33.95 33.95 191400 33.1488 down down correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20190215 0 6.42 6.42 6.42 6.42 0 6.0944
9081.HK Value Gold ETF 20190215 0 4.07 4.07 4.07 4.07 0 4.07
9115.HK iShares Core Hang Seng 20190215 0 12.76 12.76 12.76 12.76 0 11.7898
9810.HK Premia ETF Series 20190215 0 10.24 10.24 10.24 10.24 0 10.24
9836.HK iShares Core S&P BSE SENSEX India ETF 20190215 0 2.93 2.93 2.93 2.93 0 2.9127

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