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close-hke_etfs

2019/02/25

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20190225 0 0.72 0.72 0.72 0.72 0 0.72
2800.HK Tracker Fund Of Hong Kong 20190225 0 29.25 29.3 29 29.25 56704571 26.759
2801.HK iShares Asia Trust 20190225 0 26 26.1 25.75 26.1 153600 25.1427 up up correct
2802.HK iShares MSCI Emerging Asia ETF 20190225 0 52.25 52.25 52.25 52.25 200 50.092
2803.HK Premia ETF Series 20190225 0 7.4 7.74 7.4 7.74 63500 7.39 up up correct
2810.HK Premia ETF Series 20190225 0 82.4 82.4 82.25 82.25 9000 82.25 down down correct
2811.HK Haitong ETF Series 20190225 0 15.14 15.76 15.14 15.76 35400 15.4948 up up correct
2812.HK Samsung CSI China Dragon Internet ETF 20190225 0 11.68 11.7 11.66 11.68 5800 11.68
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20190225 0 121.3 121.3 121.15 121.15 1040 113.8509 down down correct
2819.HK ABF Hong Kong Bond Index Fund 20190225 0 95.3 96.3 95.3 96.3 2175 93.686 up up correct
2822.HK CSOP ETF Series 20190225 0 13.7 14.42 13.7 14.4 183675525 13.4995 up up correct
2823.HK iShares Asia Trust 20190225 0 13.7 14.34 13.64 14.28 191531204 13.6502 up up correct
2824.HK Lippo Fund Series 20190225 0 79.4 79.4 78.95 78.95 600 78.95 down down correct
2825.HK W.I.S.E. 20190225 0 26.2 26.2 26.2 26.2 0 26.2
2827.HK W.I.S.E. 20190225 0 33 35.1 33 35.1 203242 35.1 up down incorrect
2828.HK Hang Seng Investment Index Funds Series 20190225 0 116 118 115.6 117.5 9371463 109.3389 up up correct
2832.HK Bosera ETFs 20190225 0 6.97 6.97 6.97 6.97 0 6.97
2833.HK Hang Seng Investment Index Funds Series II 20190225 0 29.45 29.55 29.35 29.45 203788 27.0334
2836.HK iShares Asia Trust 20190225 0 23.15 23.3 23.15 23.3 16000 23.1633 up up correct
2838.HK Hang Seng Investment Index Funds Series III 20190225 0 200 200 199.6 200 800 188.7024
2843.HK Amundi FTSE China A50 Index ETF 20190225 0 14.3 15.02 14.3 15.02 51200 14.236 up up correct
2846.HK iShares CSI 300 A 20190225 0 27.5 28.2 27 28.15 100700 27.2029 up up correct
2848.HK Xtrackers 20190225 0 552 552 552 552 200 552
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20190225 0 310.8 310.8 310.8 310.8 990 310.8
3010.HK iShares Asia Trust 20190225 0 51.8 52.4 51.8 52.25 75440 49.6027 up up correct
3012.HK Amundi Hang Seng HK 35 20190225 0 22 22 22 22 0 20.0046
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20190225 0 1180 1180 1180 1180 0 1180
3020.HK Xtrackers 20190225 0 594.5 595 594.5 595 120 595 up up correct
3023.HK Ping An of China Trust 20190225 0 83.45 83.45 82.8 82.8 2500 82.8 down down correct
3024.HK W.I.S.E. 20190225 0 25.8 25.8 25.8 25.8 3100 25.8
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20190225 0 213.6 213.6 213.6 213.6 500 213.6
3040.HK Global X MSCI China 20190225 0 32.8 32.95 32.8 32.85 85100 32.85 up up correct
3049.HK db x 20190225 0 7.68 7.94 7.68 7.91 12600 7.8754 up up correct
3053.HK CSOP Hong Kong Dollar Money Market ETF 20190225 0 1008.45 1008.45 1008.4 1008.4 3000 1008.4 down down correct
3055.HK db x 20190225 0 139.9 139.9 139.9 139.9 0 139.9
3070.HK Ping An of China CSI HK Dividend ETF 20190225 0 30.6 31 30.6 31 10300 26.8428 up up correct
3073.HK SPDR FTSE Greater China ETF 20190225 0 40.5 40.7 40.5 40.7 2000 40.7 up up correct
3079.HK CICC Bloomberg Barclays China Treasury 1 20190225 0 121.9 121.9 121.9 121.9 0 121.9
3081.HK Value Gold ETF 20190225 0 32.3 32.4 32.3 32.3 6495 32.3
3082.HK Xtrackers 20190225 0 97.8 97.8 97.8 97.8 2580 97.8
3086.HK BMO NASDAQ 100 HKD 20190225 0 14.5 14.58 14.5 14.58 6400 14.447 up up correct
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20190225 0 270 271 268 268 4950 268 down down correct
3092.HK db x 20190225 0 213 214.4 213 214.4 9000 214.4 up up correct
3093.HK China International Capital Corporation Hong Kong 20190225 0 10.68 10.74 10.68 10.74 19500 10.74 up up correct
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20190225 0 4.79 4.79 4.79 4.79 0 4.79
3099.HK db x 20190225 0 124.2 124.2 124.2 124.2 0 124.2
3100.HK E Fund CSI 100 A 20190225 0 44.4 46.2 44.4 46.15 4500 45.2783 up up correct
3110.HK Global X Hang Seng High Dividend Yield 20190225 0 30.9 30.9 30.6 30.7 11000 26.9432 down down correct
3115.HK iShares Core Hang Seng 20190225 0 103.2 104 101.2 103.7 22320 95.8306 up up correct
3118.HK Harvest MSCI China A 20190225 0 14.58 14.58 14.58 14.58 14300 14.4713
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20190225 0 11.34 11.34 11.34 11.34 1600 10.2848
3122.HK CSOP China Ultra Short 20190225 0 178.9 178.9 178.9 178.9 0 177.0405
3127.HK Global X CSI 300 HKD 20190225 0 14.76 15.06 14.76 15.06 2100 15.06 up up correct
3128.HK Hang Seng China A Industry Top 20190225 0 52.1 54 52.1 53.95 11100 51.9852 up up correct
3141.HK ChinaAMC Asia USD Investment Grade 20190225 0 15.15 15.25 15.15 15.25 10082 14.0665 up up correct
3145.HK ChinaAMC Asia High Dividend ETF 20190225 0 9.8 9.8 9.8 9.8 1800 8.9954
3147.HK CSOP SZSE ChiNext ETF 20190225 0 6.3 6.7 6.3 6.69 3229201 6.69 up up correct
3149.HK CSOP MSCI China A International 20190225 0 12.14 12.48 12.14 12.48 12400 11.9877 up up correct
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20190225 0 24.3 24.3 24.3 24.3 0 24.3
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20190225 0 10.64 10.64 10.64 10.64 1400 10.1588
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20190225 0 10.9 10.9 10.9 10.9 0 10.3983
3167.HK CSOP ETF Series 20190225 0 67.45 68.35 67.3 68.3 10201 67.3634 up up correct
3173.HK Premia ETF Series 20190225 0 6.86 7.02 6.85 7.02 24000 7.02 up down incorrect
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20190225 0 12.06 12.16 12.06 12.14 48800 12.14 up up correct
3181.HK Premia Etf Series 20190225 0 71.7 71.7 71.6 71.6 500 71.6 down down correct
3188.HK ChinaAMC CSI 300 Index ETF 20190225 0 42.8 44.9 42.75 44.75 76858058 43.8193 up up correct
3199.HK CSOP China 5 20190225 0 122.45 123.15 122.45 122.95 6340 111.6966 up up correct
82822.HK CSOP FTSE China A50 ETF 20190225 0 11.7 12.28 11.7 12.28 2869847 11.5113 up up correct
82828.HK Hang Seng H 20190225 0 98.95 100.3 98.95 100.3 8000 93.2955 up up correct
83100.HK E Fund (HK) CSI 300 A 20190225 0 39 39 39 39 0 38.1595
83118.HK Harvest Funds (Hong Kong) ETF 20190225 0 12 12.72 11.96 12.72 18103 12.6151 up up correct
83127.HK Global X ETF Series 20190225 0 11.76 11.76 11.76 11.76 0 11.76
83168.HK Hang Seng Investment Precious Metals Series 20190225 0 23.95 23.95 23.95 23.95 7000 23.95
83188.HK ChinaAMC CSI 300 Index ETF 20190225 0 36.25 38.25 36.25 38.1 1321267 37.2009 up up correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20190225 0 6.65 6.65 6.65 6.65 57600 6.3128
9081.HK Value Gold ETF 20190225 0 4.07 4.07 4.07 4.07 0 4.07
9115.HK iShares Core Hang Seng 20190225 0 13.3 13.3 13.3 13.3 1000 12.2888
9810.HK Premia ETF Series 20190225 0 10.48 10.48 10.48 10.48 3000 10.48
9836.HK iShares Core S&P BSE SENSEX India ETF 20190225 0 2.97 2.97 2.97 2.97 0 2.9525

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