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close-hke_etfs

2019/02/22

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20190222 0 0.72 0.72 0.72 0.72 0 0.72
2800.HK Tracker Fund Of Hong Kong 20190222 0 28.75 29.1 28.7 29.1 62791893 26.6218 up up correct
2801.HK iShares Asia Trust 20190222 0 25.35 25.65 25.3 25.5 207200 24.5647 up up correct
2802.HK iShares MSCI Emerging Asia ETF 20190222 0 51.6 51.6 51.6 51.6 0 49.4688
2803.HK Premia ETF Series 20190222 0 7.16 7.16 7.16 7.16 0 6.8363
2810.HK Premia ETF Series 20190222 0 81.95 81.95 81.95 81.95 0 81.95
2811.HK Haitong ETF Series 20190222 0 14.8 14.8 14.8 14.8 200 14.551
2812.HK Samsung CSI China Dragon Internet ETF 20190222 0 11.4 11.4 11.2 11.4 11000 11.4
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20190222 0 120.55 120.55 120.4 120.55 310 113.287
2819.HK ABF Hong Kong Bond Index Fund 20190222 0 95.6 95.6 95.55 95.6 6964 93.005
2822.HK CSOP ETF Series 20190222 0 13.3 13.56 13.18 13.54 71895741 12.6933 up up correct
2823.HK iShares Asia Trust 20190222 0 13.22 13.48 13.1 13.46 83473705 12.8664 up up correct
2824.HK Lippo Fund Series 20190222 0 78.05 78.05 78.05 78.05 0 78.05
2825.HK W.I.S.E. 20190222 0 26 26 26 26 0 26
2827.HK W.I.S.E. 20190222 0 32.25 33 32 32.95 215478 32.95 up up correct
2828.HK Hang Seng Investment Index Funds Series 20190222 0 114.6 115.6 113.3 115.3 3421751 107.2917 up up correct
2832.HK Bosera ETFs 20190222 0 6.97 6.97 6.97 6.97 200 6.97
2833.HK Hang Seng Investment Index Funds Series II 20190222 0 29.15 29.3 28.95 29.3 120100 26.8957 up up correct
2836.HK iShares Asia Trust 20190222 0 23.25 23.25 23.1 23.15 5511 23.0142 down down correct
2838.HK Hang Seng Investment Index Funds Series III 20190222 0 198.1 198.1 198.1 198.1 0 186.9097
2843.HK Amundi FTSE China A50 Index ETF 20190222 0 13.98 13.98 13.98 13.98 0 13.2503
2846.HK iShares CSI 300 A 20190222 0 25.85 26.45 25.85 26.45 6700 25.5601 up up correct
2848.HK Xtrackers 20190222 0 546.5 547 546.5 547 400 547 up up correct
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20190222 0 309 309 309 309 0 309
3010.HK iShares Asia Trust 20190222 0 51.25 51.8 51.2 51.8 26751 49.1755 up up correct
3012.HK Amundi Hang Seng HK 35 20190222 0 22 22 22 22 0 20.0046
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20190222 0 1173 1173 1173 1173 0 1173
3020.HK Xtrackers 20190222 0 588.5 592 588.5 592 30 592 up down incorrect
3023.HK Ping An of China Trust 20190222 0 83.8 84.25 83.4 83.4 2100 83.4 down down correct
3024.HK W.I.S.E. 20190222 0 24.4 24.4 24.4 24.4 0 24.4
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20190222 0 212.2 212.2 212.2 212.2 0 212.2
3040.HK Global X MSCI China 20190222 0 32 32.35 31.9 32.35 320600 32.35 up up correct
3049.HK db x 20190222 0 7.21 7.48 7.21 7.45 24000 7.4174 up up correct
3053.HK CSOP Hong Kong Dollar Money Market ETF 20190222 0 1008.4 1008.4 1008.4 1008.4 0 1008.4
3055.HK db x 20190222 0 137.8 137.8 137.8 137.8 0 137.8
3070.HK Ping An of China CSI HK Dividend ETF 20190222 0 30.6 30.6 30.6 30.6 2900 26.4964
3073.HK SPDR FTSE Greater China ETF 20190222 0 40.3 40.3 40.3 40.3 0 40.3
3079.HK CICC Bloomberg Barclays China Treasury 1 20190222 0 121.65 121.65 121.65 121.65 0 121.65
3081.HK Value Gold ETF 20190222 0 32.55 32.55 32.2 32.2 202554 32.2 down up incorrect
3082.HK Xtrackers 20190222 0 98 98 97.95 97.95 840 97.95 down down correct
3086.HK BMO NASDAQ 100 HKD 20190222 0 14.44 14.44 14.44 14.44 400 14.3083
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20190222 0 264 269.8 263.8 269 15900 269 up down incorrect
3092.HK db x 20190222 0 211.6 211.6 211.4 211.4 3000 211.4 down down correct
3093.HK China International Capital Corporation Hong Kong 20190222 0 10.16 10.16 10.16 10.16 0 10.16
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20190222 0 4.78 4.78 4.78 4.78 0 4.78
3099.HK db x 20190222 0 123.8 123.8 123.8 123.8 0 123.8
3100.HK E Fund CSI 100 A 20190222 0 43 43 43 43 0 42.1878
3110.HK Global X Hang Seng High Dividend Yield 20190222 0 30.25 30.7 30.25 30.7 10200 26.9432 up down incorrect
3115.HK iShares Core Hang Seng 20190222 0 102.3 103 102.3 103 1840 95.1837 up up correct
3118.HK Harvest MSCI China A 20190222 0 13.92 13.92 13.92 13.92 0 13.8163
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20190222 0 11.12 11.12 11.12 11.12 0 10.0853
3122.HK CSOP China Ultra Short 20190222 0 178.4 178.4 178.4 178.4 0 176.5457
3127.HK Global X CSI 300 HKD 20190222 0 14.12 14.12 14.12 14.12 100 14.12
3128.HK Hang Seng China A Industry Top 20190222 0 50 51.1 50 50.85 23900 48.9981 up up correct
3141.HK ChinaAMC Asia USD Investment Grade 20190222 0 15.1 15.15 15.1 15.15 939 13.9743 up up correct
3145.HK ChinaAMC Asia High Dividend ETF 20190222 0 9.76 9.76 9.76 9.76 200 8.9587
3147.HK CSOP SZSE ChiNext ETF 20190222 0 6 6.22 5.94 6.21 839800 6.21 up down incorrect
3149.HK CSOP MSCI China A International 20190222 0 11.74 11.74 11.74 11.74 0 11.2769
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20190222 0 24.35 24.35 24.3 24.3 9800 24.3 down down correct
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20190222 0 10.54 10.58 10.54 10.58 5200 10.1015 up down incorrect
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20190222 0 10.84 10.84 10.84 10.84 0 10.3411
3167.HK CSOP ETF Series 20190222 0 65.85 66.75 65.7 66.75 19050 65.8346 up up correct
3173.HK Premia ETF Series 20190222 0 6.65 6.74 6.49 6.62 164500 6.62 down down correct
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20190222 0 12.04 12.14 12.04 12.14 97400 12.14 up up correct
3181.HK Premia Etf Series 20190222 0 69.8 69.8 69.8 69.8 0 69.8
3188.HK ChinaAMC CSI 300 Index ETF 20190222 0 40.8 42 40.6 42 21401681 41.1265 up down incorrect
3199.HK CSOP China 5 20190222 0 122.15 122.15 122.15 122.15 0 110.9699
82822.HK CSOP FTSE China A50 ETF 20190222 0 11.4 11.6 11.32 11.6 680200 10.8738 up up correct
82828.HK Hang Seng H 20190222 0 98.45 98.45 98.45 98.45 200 91.5747
83100.HK E Fund (HK) CSI 300 A 20190222 0 36.75 36.75 36.75 36.75 0 35.958
83118.HK Harvest Funds (Hong Kong) ETF 20190222 0 11.54 11.54 11.54 11.54 0 11.4448
83127.HK Global X ETF Series 20190222 0 11.76 11.76 11.76 11.76 0 11.76
83168.HK Hang Seng Investment Precious Metals Series 20190222 0 24.05 24.05 24.05 24.05 0 24.05
83188.HK ChinaAMC CSI 300 Index ETF 20190222 0 35 35.9 34.85 35.9 470000 35.0528 up up correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20190222 0 6.59 6.59 6.59 6.59 0 6.2558
9081.HK Value Gold ETF 20190222 0 4.07 4.07 4.07 4.07 0 4.07
9115.HK iShares Core Hang Seng 20190222 0 13.02 13.02 13.02 13.02 1000 12.0301
9810.HK Premia ETF Series 20190222 0 10.44 10.44 10.44 10.44 0 10.44
9836.HK iShares Core S&P BSE SENSEX India ETF 20190222 0 2.96 2.96 2.96 2.96 0 2.9425

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