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close-hke_etfs

2019/02/27

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20190227 0 0.72 0.72 0.72 0.72 0 0.72
2800.HK Tracker Fund Of Hong Kong 20190227 0 29.1 29.35 28.95 29.05 76329805 26.576 down down correct
2801.HK iShares Asia Trust 20190227 0 26 26.1 25.8 25.9 333200 24.95 down down correct
2802.HK iShares MSCI Emerging Asia ETF 20190227 0 52.15 52.3 51.8 51.8 11800 49.6606 down down correct
2803.HK Premia ETF Series 20190227 0 7.68 7.68 7.55 7.58 54000 7.2373 down down correct
2810.HK Premia ETF Series 20190227 0 82.25 82.25 82.25 82.25 0 82.25
2811.HK Haitong ETF Series 20190227 0 15.62 15.72 15.56 15.56 14200 15.2982 down down correct
2812.HK Samsung CSI China Dragon Internet ETF 20190227 0 11.7 11.7 11.6 11.6 13400 11.6 down down correct
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20190227 0 120.7 120.9 120.7 120.9 90 113.616 up up correct
2819.HK ABF Hong Kong Bond Index Fund 20190227 0 95.6 96.6 95.6 96.6 334 93.9778 up up correct
2822.HK CSOP ETF Series 20190227 0 14.18 14.4 14.04 14.16 128063488 13.2745 down down correct
2823.HK iShares Asia Trust 20190227 0 14.06 14.3 13.94 14.06 111593067 13.4399
2824.HK Lippo Fund Series 20190227 0 78.95 78.95 78.95 78.95 0 78.95
2825.HK W.I.S.E. 20190227 0 26.2 26.2 26.2 26.2 0 26.2
2827.HK W.I.S.E. 20190227 0 34.85 35.15 34.1 34.45 188885 34.45 down down correct
2828.HK Hang Seng Investment Index Funds Series 20190227 0 117.2 117.7 115.7 115.8 7907142 107.757 down down correct
2832.HK Bosera ETFs 20190227 0 7.41 7.41 7.41 7.41 1400 7.41
2833.HK Hang Seng Investment Index Funds Series II 20190227 0 29.5 29.55 29.25 29.25 67500 26.8498 down down correct
2836.HK iShares Asia Trust 20190227 0 23.3 23.5 23.05 23.1 57400 22.9645 down down correct
2838.HK Hang Seng Investment Index Funds Series III 20190227 0 199.8 199.8 199.8 199.8 0 188.5137
2843.HK Amundi FTSE China A50 Index ETF 20190227 0 14.82 14.86 14.6 14.7 110400 13.9327 down down correct
2846.HK iShares CSI 300 A 20190227 0 27.8 27.8 27.45 27.6 6600 26.6714 down up incorrect
2848.HK Xtrackers 20190227 0 553 553 552.5 552.5 200 552.5 down down correct
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20190227 0 311.4 311.4 311.4 311.4 0 311.4
3010.HK iShares Asia Trust 20190227 0 52.25 52.5 52 52.25 27537 49.6027
3012.HK Amundi Hang Seng HK 35 20190227 0 21.8 22.2 21.8 22.1 218500 20.0955 up down incorrect
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20190227 0 1179 1179 1179 1179 0 1179
3020.HK Xtrackers 20190227 0 593.5 593.5 593.5 593.5 75 593.5
3023.HK Ping An of China Trust 20190227 0 83 83 83 83 100 83
3024.HK W.I.S.E. 20190227 0 26.65 26.65 26.3 26.3 200 26.3 down up incorrect
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20190227 0 213.4 213.4 213.4 213.4 0 213.4
3040.HK Global X MSCI China 20190227 0 32.7 32.7 32.5 32.5 2500 32.5 down up incorrect
3049.HK db x 20190227 0 7.82 7.82 7.75 7.76 276000 7.7261 down down correct
3053.HK CSOP Hong Kong Dollar Money Market ETF 20190227 0 1008.6 1008.6 1008.5 1008.5 4000 1008.5 down down correct
3055.HK db x 20190227 0 139.8 139.8 139.8 139.8 0 139.8
3070.HK Ping An of China CSI HK Dividend ETF 20190227 0 31.25 31.25 31.2 31.2 32600 27.016 down down correct
3073.HK SPDR FTSE Greater China ETF 20190227 0 40.9 40.9 40.75 40.75 1200 40.75 down up incorrect
3079.HK CICC Bloomberg Barclays China Treasury 1 20190227 0 121.85 121.85 121.85 121.85 100 121.85
3081.HK Value Gold ETF 20190227 0 32.15 32.35 32.15 32.3 13238 32.3 up up correct
3082.HK Xtrackers 20190227 0 97.6 97.6 97.6 97.6 0 97.6
3086.HK BMO NASDAQ 100 HKD 20190227 0 14.44 14.52 14.44 14.52 8000 14.3876 up up correct
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20190227 0 262.8 269 262.8 267 7770 267 up up correct
3092.HK db x 20190227 0 216 216 212.4 212.6 6025 212.6 down up incorrect
3093.HK China International Capital Corporation Hong Kong 20190227 0 10.6 10.6 10.6 10.6 0 10.6
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20190227 0 4.66 4.7 4.66 4.7 19000 4.7 up up correct
3099.HK db x 20190227 0 124.8 124.8 124.8 124.8 425 124.8
3100.HK E Fund CSI 100 A 20190227 0 45.35 45.35 45.35 45.35 0 44.4934
3110.HK Global X Hang Seng High Dividend Yield 20190227 0 30.7 30.75 30.5 30.55 15400 26.8116 down up incorrect
3115.HK iShares Core Hang Seng 20190227 0 104 104 103.3 103.3 13100 95.4609 down down correct
3118.HK Harvest MSCI China A 20190227 0 14.56 14.56 14.56 14.56 400 14.4515
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20190227 0 11.1 11.1 11.1 11.1 400 10.0672
3122.HK CSOP China Ultra Short 20190227 0 179.1 179.1 179.1 179.1 0 177.2385
3127.HK Global X CSI 300 HKD 20190227 0 14.88 14.88 14.88 14.88 0 14.88
3128.HK Hang Seng China A Industry Top 20190227 0 53.3 53.5 52.7 52.7 8900 50.7807 down up incorrect
3141.HK ChinaAMC Asia USD Investment Grade 20190227 0 15.1 15.3 15.1 15.15 2256 13.9743 up up correct
3145.HK ChinaAMC Asia High Dividend ETF 20190227 0 9.79 9.79 9.79 9.79 0 8.9862
3147.HK CSOP SZSE ChiNext ETF 20190227 0 6.6 6.67 6.4 6.49 2559200 6.49 down down correct
3149.HK CSOP MSCI China A International 20190227 0 12.36 12.4 12.36 12.38 26800 11.8916 up up correct
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20190227 0 24.3 24.3 24.3 24.3 0 24.3
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20190227 0 10.64 10.64 10.64 10.64 0 10.1588
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20190227 0 10.88 10.88 10.88 10.88 400 10.3793
3167.HK CSOP ETF Series 20190227 0 67.95 68.05 67.95 67.95 4100 67.0182
3173.HK Premia ETF Series 20190227 0 7.06 7.06 6.9 6.94 82500 6.94 down down correct
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20190227 0 11.94 11.94 11.84 11.84 30400 11.84 down down correct
3181.HK Premia Etf Series 20190227 0 71.4 71.4 71.4 71.4 200 71.4
3188.HK ChinaAMC CSI 300 Index ETF 20190227 0 45 45 43.55 43.85 32169980 42.938 down down correct
3199.HK CSOP China 5 20190227 0 122.6 122.6 122.55 122.55 680 111.3333 down up incorrect
82822.HK CSOP FTSE China A50 ETF 20190227 0 12.16 12.24 11.96 12.06 2308248 11.305 down down correct
83100.HK E Fund (HK) CSI 300 A 20190227 0 38.6 38.6 38.6 38.6 0 37.7681
83118.HK Harvest Funds (Hong Kong) ETF 20190227 0 12.28 12.28 12.28 12.28 700 12.1787
83127.HK Global X ETF Series 20190227 0 12.5 12.5 12.5 12.5 0 12.5
83168.HK Hang Seng Investment Precious Metals Series 20190227 0 23.95 23.95 23.95 23.95 0 23.95
83188.HK ChinaAMC CSI 300 Index ETF 20190227 0 38.45 38.45 37.2 37.4 212778 36.5174 down down correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20190227 0 6.64 6.64 6.64 6.64 0 6.3033
9081.HK Value Gold ETF 20190227 0 4.07 4.07 4.07 4.07 0 4.07
9115.HK iShares Core Hang Seng 20190227 0 13.28 13.28 13.16 13.16 4000 12.1594 down down correct
9810.HK Premia ETF Series 20190227 0 10.48 10.48 10.48 10.48 0 10.48
9836.HK iShares Core S&P BSE SENSEX India ETF 20190227 0 2.96 2.96 2.96 2.96 0 2.9425

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