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close-hke_etfs

2019/02/20

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20190220 0 0.72 0.72 0.72 0.72 0 0.72
2800.HK Tracker Fund Of Hong Kong 20190220 0 28.6 28.85 28.6 28.75 53047109 26.3016 up up correct
2801.HK iShares Asia Trust 20190220 0 25 25.35 25 25.35 506600 24.4202 up up correct
2802.HK iShares MSCI Emerging Asia ETF 20190220 0 50.9 50.9 50.9 50.9 600 48.7978
2803.HK Premia ETF Series 20190220 0 6.98 6.98 6.98 6.98 0 6.6644
2810.HK Premia ETF Series 20190220 0 81.85 81.85 81.85 81.85 0 81.85
2811.HK Haitong ETF Series 20190220 0 14.34 14.34 14.34 14.34 2000 14.0987
2812.HK Samsung CSI China Dragon Internet ETF 20190220 0 11.12 11.18 11.1 11.18 7400 11.18 up down incorrect
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20190220 0 120.35 120.6 120.35 120.6 2000 113.334 up up correct
2819.HK ABF Hong Kong Bond Index Fund 20190220 0 95.8 96.55 95.6 96.5 5945 93.8806 up up correct
2822.HK CSOP ETF Series 20190220 0 13.34 13.44 13.3 13.4 58549400 12.562 up up correct
2823.HK iShares Asia Trust 20190220 0 13.28 13.36 13.22 13.32 66934170 12.7325 up down incorrect
2824.HK Lippo Fund Series 20190220 0 78.05 78.05 78.05 78.05 100 78.05
2825.HK W.I.S.E. 20190220 0 25.6 25.6 25.6 25.6 0 25.6
2827.HK W.I.S.E. 20190220 0 32.1 32.3 32 32.2 80600 32.2 up up correct
2828.HK Hang Seng Investment Index Funds Series 20190220 0 113 114.3 113 113.6 3822143 105.7098 up up correct
2832.HK Bosera ETFs 20190220 0 6.8 6.8 6.8 6.8 0 6.8
2833.HK Hang Seng Investment Index Funds Series II 20190220 0 29 29.1 28.8 28.9 88100 26.5285 down up incorrect
2836.HK iShares Asia Trust 20190220 0 23 23 23 23 13000 22.8651
2838.HK Hang Seng Investment Index Funds Series III 20190220 0 195.8 195.8 195.8 195.8 600 184.7396
2843.HK Amundi FTSE China A50 Index ETF 20190220 0 13.88 13.92 13.88 13.9 20200 13.1745 up down incorrect
2846.HK iShares CSI 300 A 20190220 0 26.9 27.5 24.75 26.15 28200 25.2702 down down correct
2848.HK Xtrackers 20190220 0 550 553 550 552 370 552 up up correct
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20190220 0 303.8 303.8 303.8 303.8 0 303.8
3010.HK iShares Asia Trust 20190220 0 51.05 51.5 51.05 51.4 56020 48.7957 up up correct
3012.HK Amundi Hang Seng HK 35 20190220 0 21.8 21.8 21.8 21.8 0 19.8227
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20190220 0 1160 1160 1160 1160 0 1160
3020.HK Xtrackers 20190220 0 590 590 590 590 210 590
3023.HK Ping An of China Trust 20190220 0 85.6 92.2 85.6 92.2 1800 92.2 up up correct
3024.HK W.I.S.E. 20190220 0 23.55 23.55 23.55 23.55 0 23.55
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20190220 0 210.4 210.4 210.4 210.4 500 210.4
3040.HK Global X MSCI China 20190220 0 31.85 31.85 31.85 31.85 300 31.85
3049.HK db x 20190220 0 7.23 7.28 7.19 7.26 40600 7.2282 up down incorrect
3053.HK CSOP Hong Kong Dollar Money Market ETF 20190220 0 1008.35 1008.35 1008.35 1008.35 0 1008.35
3055.HK db x 20190220 0 135.9 135.9 135.9 135.9 0 135.9
3070.HK Ping An of China CSI HK Dividend ETF 20190220 0 30.8 30.8 30.8 30.8 2500 26.6696
3073.HK SPDR FTSE Greater China ETF 20190220 0 39.9 39.9 39.9 39.9 1000 39.9
3079.HK CICC Bloomberg Barclays China Treasury 1 20190220 0 121.5 121.5 121.5 121.5 0 121.5
3081.HK Value Gold ETF 20190220 0 32.1 32.75 32.1 32.6 149553 32.6 up up correct
3082.HK Xtrackers 20190220 0 98 98 98 98 0 98
3086.HK BMO NASDAQ 100 HKD 20190220 0 14.48 14.48 14.48 14.48 1200 14.3479
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20190220 0 256.4 258.8 255.8 258.4 44800 258.4 up up correct
3092.HK db x 20190220 0 212.2 212.2 211.4 211.4 9075 211.4 down down correct
3093.HK China International Capital Corporation Hong Kong 20190220 0 10.16 10.16 10.16 10.16 0 10.16
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20190220 0 4.75 4.75 4.75 4.75 4000 4.75
3099.HK db x 20190220 0 125.1 125.2 123.8 123.8 3900 123.8 down up incorrect
3100.HK E Fund CSI 100 A 20190220 0 42.35 42.35 42.35 42.35 0 41.5501
3110.HK Global X Hang Seng High Dividend Yield 20190220 0 29.7 29.95 29.7 29.95 5100 26.285 up up correct
3115.HK iShares Core Hang Seng 20190220 0 102.1 102.1 102 102 400 94.2596 down down correct
3118.HK Harvest MSCI China A 20190220 0 13.58 13.58 13.54 13.54 13000 13.4391 down down correct
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20190220 0 11 11 11 11 0 9.9765
3122.HK CSOP China Ultra Short 20190220 0 178.2 178.2 178.2 178.2 0 176.3478
3127.HK Global X CSI 300 HKD 20190220 0 13.72 13.72 13.72 13.72 0 13.72
3128.HK Hang Seng China A Industry Top 20190220 0 50.75 50.75 50.75 50.75 300 48.9017
3141.HK ChinaAMC Asia USD Investment Grade 20190220 0 15.2 15.2 15.15 15.2 35002 14.0204
3145.HK ChinaAMC Asia High Dividend ETF 20190220 0 9.75 9.75 9.75 9.75 1000 8.9495
3147.HK CSOP SZSE ChiNext ETF 20190220 0 6.01 6.01 5.83 5.96 936600 5.96 down down correct
3149.HK CSOP MSCI China A International 20190220 0 11.58 11.58 11.5 11.54 62000 11.0848 down down correct
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20190220 0 24.05 24.05 24.05 24.05 200 24.05
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20190220 0 10.58 10.6 10.58 10.6 24400 10.1206 up down incorrect
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20190220 0 10.78 10.78 10.78 10.78 0 10.2839
3167.HK CSOP ETF Series 20190220 0 65.65 65.65 65.5 65.55 7000 64.6511 down down correct
3173.HK Premia ETF Series 20190220 0 6.5 6.5 6.5 6.5 13700 6.5
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20190220 0 11.92 12 11.92 12 62400 12 up down incorrect
3181.HK Premia Etf Series 20190220 0 69.15 69.15 69.15 69.15 250 69.15
3188.HK ChinaAMC CSI 300 Index ETF 20190220 0 40.95 41.15 40.7 41.05 17878530 40.1963 up up correct
3199.HK CSOP China 5 20190220 0 122 122.2 121.75 122.2 2940 111.0153 up down incorrect
82822.HK CSOP FTSE China A50 ETF 20190220 0 11.5 11.52 11.4 11.46 1013857 10.7426 down down correct
82828.HK Hang Seng H 20190220 0 97.3 97.3 97.3 97.3 2000 90.505
83100.HK E Fund (HK) CSI 300 A 20190220 0 36.1 36.45 36 36.45 1200 35.6645 up up correct
83118.HK Harvest Funds (Hong Kong) ETF 20190220 0 11.56 11.7 11.54 11.54 28540 11.4448 down down correct
83127.HK Global X ETF Series 20190220 0 11.76 11.76 11.76 11.76 0 11.76
83168.HK Hang Seng Investment Precious Metals Series 20190220 0 24.3 24.3 24.3 24.3 700 24.3
83188.HK ChinaAMC CSI 300 Index ETF 20190220 0 35.35 35.35 34.95 35.1 434646 34.2717 down down correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20190220 0 6.53 6.53 6.53 6.53 0 6.1988
9081.HK Value Gold ETF 20190220 0 4.07 4.07 4.07 4.07 0 4.07
9115.HK iShares Core Hang Seng 20190220 0 13.08 13.1 12.96 12.98 2000 11.9931 down down correct
9810.HK Premia ETF Series 20190220 0 10.42 10.42 10.42 10.42 0 10.42
9836.HK iShares Core S&P BSE SENSEX India ETF 20190220 0 3 3 3 3 6600 2.9823

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