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close-hke_etfs

2019/02/19

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20190219 0 0.72 0.72 0.72 0.72 0 0.72
2800.HK Tracker Fund Of Hong Kong 20190219 0 28.6 28.75 28.4 28.5 77014017 26.0729 down down correct
2801.HK iShares Asia Trust 20190219 0 25.15 25.25 24.85 24.9 430100 23.9867 down down correct
2802.HK iShares MSCI Emerging Asia ETF 20190219 0 50.9 50.95 50.9 50.9 1800 48.7978
2803.HK Premia ETF Series 20190219 0 6.98 6.98 6.98 6.98 0 6.6644
2810.HK Premia ETF Series 20190219 0 81 81.5 81 81.45 500 81.45 up up correct
2811.HK Haitong ETF Series 20190219 0 14.4 14.4 14.3 14.3 6000 14.0594 down down correct
2812.HK Samsung CSI China Dragon Internet ETF 20190219 0 11.1 11.1 11.1 11.1 1000 11.1
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20190219 0 119.75 119.75 119.75 119.75 0 112.5352
2819.HK ABF Hong Kong Bond Index Fund 20190219 0 96.6 96.6 96.6 96.6 2800 93.9778
2822.HK CSOP ETF Series 20190219 0 13.26 13.4 13.16 13.18 78684653 12.3558 down down correct
2823.HK iShares Asia Trust 20190219 0 13.18 13.34 13.1 13.12 56340928 12.5414 down down correct
2824.HK Lippo Fund Series 20190219 0 77.8 77.8 77.8 77.8 1000 77.8
2825.HK W.I.S.E. 20190219 0 25.5 25.5 25.5 25.5 0 25.5
2827.HK W.I.S.E. 20190219 0 32.15 32.3 31.65 31.85 164360 31.85 down down correct
2828.HK Hang Seng Investment Index Funds Series 20190219 0 113 113.8 112.4 112.4 2056280 104.5931 down down correct
2832.HK Bosera ETFs 20190219 0 6.8 6.8 6.8 6.8 0 6.8
2833.HK Hang Seng Investment Index Funds Series II 20190219 0 29.95 29.95 28.8 28.85 110720 26.4826 down down correct
2836.HK iShares Asia Trust 20190219 0 22.95 23.1 22.9 23.1 15445 22.9645 up up correct
2838.HK Hang Seng Investment Index Funds Series III 20190219 0 193 193 193 193 100 182.0978
2843.HK Amundi FTSE China A50 Index ETF 20190219 0 13.7 13.7 13.7 13.7 0 12.9849
2846.HK iShares CSI 300 A 20190219 0 25.75 25.8 25.75 25.8 3000 24.932 up up correct
2848.HK Xtrackers 20190219 0 543 543 543 543 0 543
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20190219 0 302.4 302.4 302.4 302.4 0 302.4
3010.HK iShares Asia Trust 20190219 0 50.75 51.05 50.5 50.75 23367 48.1787
3012.HK Amundi Hang Seng HK 35 20190219 0 21.7 21.7 21.7 21.7 25000 19.7318
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20190219 0 1159 1159 1159 1159 25 1159
3020.HK Xtrackers 20190219 0 590 590 590 590 15 590
3023.HK Ping An of China Trust 20190219 0 84.25 84.25 84.25 84.25 500 84.25
3024.HK W.I.S.E. 20190219 0 23.55 23.55 23.55 23.55 0 23.55
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20190219 0 207.2 207.2 207.2 207.2 0 207.2
3040.HK Global X MSCI China 20190219 0 31.8 31.9 31.65 31.7 218200 31.7 down down correct
3049.HK db x 20190219 0 7.2 7.23 7.2 7.23 60600 7.1984 up down incorrect
3053.HK CSOP Hong Kong Dollar Money Market ETF 20190219 0 1008.35 1008.35 1008.35 1008.35 1000 1008.35
3055.HK db x 20190219 0 135 135 135 135 0 135
3070.HK Ping An of China CSI HK Dividend ETF 20190219 0 30.65 30.95 30.65 30.95 2100 26.7995 up up correct
3073.HK SPDR FTSE Greater China ETF 20190219 0 39.7 39.7 39.7 39.7 1000 39.7
3079.HK CICC Bloomberg Barclays China Treasury 1 20190219 0 120.95 120.95 120.95 120.95 0 120.95
3081.HK Value Gold ETF 20190219 0 32.3 32.3 32.15 32.2 11800 32.2 down up incorrect
3082.HK Xtrackers 20190219 0 96.5 96.5 96.5 96.5 0 96.5
3086.HK BMO NASDAQ 100 HKD 20190219 0 14.5 14.5 14.4 14.4 5200 14.2687 down down correct
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20190219 0 250.2 256 250.2 255.8 9330 255.8 up down incorrect
3092.HK db x 20190219 0 210 210 210 210 0 210
3093.HK China International Capital Corporation Hong Kong 20190219 0 10.12 10.12 10.12 10.12 2000 10.12
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20190219 0 4.76 4.76 4.76 4.76 0 4.76
3099.HK db x 20190219 0 123.3 123.3 123.3 123.3 1050 123.3
3100.HK E Fund CSI 100 A 20190219 0 41.9 41.9 41.9 41.9 0 41.1086
3110.HK Global X Hang Seng High Dividend Yield 20190219 0 29.75 29.8 29.75 29.75 300 26.1095
3115.HK iShares Core Hang Seng 20190219 0 101.2 101.2 101.2 101.2 830 93.5203
3118.HK Harvest MSCI China A 20190219 0 13.62 13.62 13.62 13.62 15000 13.5185
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20190219 0 11 11.02 11 11 96000 9.9765
3122.HK CSOP China Ultra Short 20190219 0 176.95 176.95 176.95 176.95 0 175.1108
3127.HK Global X CSI 300 HKD 20190219 0 13.76 13.76 13.76 13.76 0 13.76
3128.HK Hang Seng China A Industry Top 20190219 0 50.35 50.35 50.15 50.15 2800 48.3235 down down correct
3141.HK ChinaAMC Asia USD Investment Grade 20190219 0 15.15 15.2 15.15 15.2 50400 14.0204 up up correct
3145.HK ChinaAMC Asia High Dividend ETF 20190219 0 9.61 9.61 9.61 9.61 0 8.821
3147.HK CSOP SZSE ChiNext ETF 20190219 0 5.96 6.01 5.84 5.97 1007400 5.97 up up correct
3149.HK CSOP MSCI China A International 20190219 0 11.54 11.54 11.52 11.52 20000 11.0656 down up incorrect
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20190219 0 24.05 24.05 24.05 24.05 0 24.05
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20190219 0 10.52 10.54 10.52 10.54 20200 10.0634 up up correct
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20190219 0 10.78 10.78 10.78 10.78 0 10.2839
3167.HK CSOP ETF Series 20190219 0 65.05 65.55 64.8 64.8 9064 63.9114 down down correct
3173.HK Premia ETF Series 20190219 0 6.54 6.54 6.5 6.5 8000 6.5 down down correct
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20190219 0 11.86 11.92 11.86 11.92 34200 11.92 up up correct
3181.HK Premia Etf Series 20190219 0 68.7 68.7 68.7 68.7 0 68.7
3188.HK ChinaAMC CSI 300 Index ETF 20190219 0 40.6 41 40.3 40.55 23744687 39.7067 down down correct
3199.HK CSOP China 5 20190219 0 120.9 120.9 120.9 120.9 0 109.8343
82822.HK CSOP FTSE China A50 ETF 20190219 0 11.46 11.56 11.38 11.4 3509916 10.6863 down down correct
83100.HK E Fund (HK) CSI 300 A 20190219 0 36.1 36.1 36.1 36.1 0 35.322
83118.HK Harvest Funds (Hong Kong) ETF 20190219 0 11.54 11.54 11.54 11.54 52700 11.4448
83127.HK Global X ETF Series 20190219 0 11.76 11.76 11.76 11.76 2800 11.76
83168.HK Hang Seng Investment Precious Metals Series 20190219 0 24 24 24 24 3000 24
83188.HK ChinaAMC CSI 300 Index ETF 20190219 0 34.4 35.35 34.4 35 194000 34.1741 up up correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20190219 0 6.49 6.49 6.46 6.46 13400 6.1324 down down correct
9081.HK Value Gold ETF 20190219 0 4.07 4.07 4.07 4.07 0 4.07
9115.HK iShares Core Hang Seng 20190219 0 12.94 12.94 12.94 12.94 300 11.9561
9810.HK Premia ETF Series 20190219 0 10.3 10.3 10.3 10.3 0 10.3
9836.HK iShares Core S&P BSE SENSEX India ETF 20190219 0 2.93 2.93 2.93 2.93 0 2.9127

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