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close-hke_etfs

2019/02/28

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20190228 0 0.72 0.72 0.72 0.72 0 0.72
2800.HK Tracker Fund Of Hong Kong 20190228 0 29 29.2 28.85 28.9 20148523 26.4388 down down correct
2801.HK iShares Asia Trust 20190228 0 26 26 25.8 25.8 29600 24.8537 down down correct
2802.HK iShares MSCI Emerging Asia ETF 20190228 0 52.05 52.05 51.45 51.45 500 49.325 down up incorrect
2803.HK Premia ETF Series 20190228 0 7.6 7.6 7.57 7.57 10000 7.2277 down down correct
2810.HK Premia ETF Series 20190228 0 82.1 82.1 82.1 82.1 200 82.1
2811.HK Haitong ETF Series 20190228 0 15.54 15.54 15.54 15.54 0 15.2785
2812.HK Samsung CSI China Dragon Internet ETF 20190228 0 11.68 11.68 11.62 11.62 4000 11.62 down down correct
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20190228 0 121 121.15 121 121.1 2500 113.8039 up up correct
2819.HK ABF Hong Kong Bond Index Fund 20190228 0 96 96 95.9 95.9 3000 93.2968 down down correct
2822.HK CSOP ETF Series 20190228 0 14.18 14.3 14.08 14.12 62659567 13.237 down up incorrect
2823.HK iShares Asia Trust 20190228 0 14.06 14.18 13.98 14.02 50634860 13.4017 down up incorrect
2824.HK Lippo Fund Series 20190228 0 78.95 78.95 78.95 78.95 0 78.95
2825.HK W.I.S.E. 20190228 0 26.2 26.2 26.2 26.2 0 26.2
2827.HK W.I.S.E. 20190228 0 34.6 34.85 34.35 34.35 14000 34.35 down up incorrect
2828.HK Hang Seng Investment Index Funds Series 20190228 0 115.5 116.3 114.8 115.2 2253742 107.1987 down up incorrect
2832.HK Bosera ETFs 20190228 0 7.4 7.4 7.4 7.4 0 7.4
2833.HK Hang Seng Investment Index Funds Series II 20190228 0 29.3 29.45 29.1 29.1 126700 26.7121 down down correct
2836.HK iShares Asia Trust 20190228 0 23.1 23.3 23.1 23.3 52600 23.1633 up up correct
2838.HK Hang Seng Investment Index Funds Series III 20190228 0 197.5 197.6 197.5 197.6 2000 186.4379 up down incorrect
2843.HK Amundi FTSE China A50 Index ETF 20190228 0 14.68 14.68 14.68 14.68 0 13.9137
2846.HK iShares CSI 300 A 20190228 0 27.8 27.8 27.4 27.55 21600 26.6231 down down correct
2848.HK Xtrackers 20190228 0 553 553 544 544 2690 544 down up incorrect
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20190228 0 310.4 311.6 310.4 310.4 2990 310.4
3010.HK iShares Asia Trust 20190228 0 51.9 52.15 51.55 51.55 18100 48.9381 down down correct
3012.HK Amundi Hang Seng HK 35 20190228 0 22.1 22.1 22.1 22.1 0 20.0955
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20190228 0 1179 1179 1179 1179 0 1179
3020.HK Xtrackers 20190228 0 593.5 596 593.5 593.5 105 593.5
3023.HK Ping An of China Trust 20190228 0 83.8 83.8 83.8 83.8 300 83.8
3024.HK W.I.S.E. 20190228 0 26.3 26.3 26.3 26.3 0 26.3
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20190228 0 210.8 210.8 210.8 210.8 0 210.8
3040.HK Global X MSCI China 20190228 0 32.45 32.45 32.45 32.45 0 32.45
3049.HK db x 20190228 0 7.77 7.77 7.75 7.75 547200 7.7161 down down correct
3053.HK CSOP Hong Kong Dollar Money Market ETF 20190228 0 1008.55 1008.55 1008.55 1008.55 4000 1008.55
3055.HK db x 20190228 0 139.1 139.1 139.1 139.1 0 139.1
3073.HK SPDR FTSE Greater China ETF 20190228 0 40.6 40.6 40.45 40.45 2000 40.45 down down correct
3079.HK CICC Bloomberg Barclays China Treasury 1 20190228 0 121.9 121.9 121.9 121.9 0 121.9
3081.HK Value Gold ETF 20190228 0 32.3 32.3 32 32.1 31400 32.1 down down correct
3082.HK Xtrackers 20190228 0 97.1 97.1 97.1 97.1 300 97.1
3086.HK BMO NASDAQ 100 HKD 20190228 0 14.54 14.54 14.5 14.5 1600 14.3678 down down correct
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20190228 0 267 267 260.4 263 16020 263 down up incorrect
3092.HK db x 20190228 0 212.6 212.6 210.8 210.8 6025 210.8 down down correct
3093.HK China International Capital Corporation Hong Kong 20190228 0 10.6 10.6 10.6 10.6 0 10.6
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20190228 0 4.75 4.77 4.75 4.75 4500 4.75
3099.HK db x 20190228 0 121.7 121.7 121.7 121.7 0 121.7
3100.HK E Fund CSI 100 A 20190228 0 45.35 45.35 45.35 45.35 0 44.4934
3110.HK Global X Hang Seng High Dividend Yield 20190228 0 30.55 30.65 30.2 30.2 6200 26.5044 down down correct
3115.HK iShares Core Hang Seng 20190228 0 103.2 103.2 102.7 102.7 2000 94.9065 down down correct
3118.HK Harvest MSCI China A 20190228 0 14.56 14.56 14.56 14.56 0 14.4515
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20190228 0 11 11 11 11 3000 9.9765
3122.HK CSOP China Ultra Short 20190228 0 179.1 179.1 179.1 179.1 0 177.2385
3127.HK Global X CSI 300 HKD 20190228 0 14.88 14.88 14.88 14.88 0 14.88
3128.HK Hang Seng China A Industry Top 20190228 0 52.85 52.85 52.85 52.85 2000 50.9252
3141.HK ChinaAMC Asia USD Investment Grade 20190228 0 15.2 15.2 15.15 15.2 34000 14.0204
3145.HK ChinaAMC Asia High Dividend ETF 20190228 0 9.72 9.72 9.72 9.72 1000 8.922
3147.HK CSOP SZSE ChiNext ETF 20190228 0 6.49 6.59 6.41 6.44 1234600 6.44 down up incorrect
3149.HK CSOP MSCI China A International 20190228 0 12.28 12.28 12.28 12.28 0 11.7956
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20190228 0 24.3 24.3 24.3 24.3 0 24.3
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20190228 0 10.56 10.56 10.56 10.56 0 10.0825
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20190228 0 10.82 10.82 10.82 10.82 0 10.322
3167.HK CSOP ETF Series 20190228 0 67.85 67.95 67.8 67.9 13250 66.9689 up up correct
3173.HK Premia ETF Series 20190228 0 7 7.06 6.96 6.97 128000 6.97 down up incorrect
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20190228 0 11.96 12.12 11.96 12.02 28400 12.02 up up correct
3181.HK Premia Etf Series 20190228 0 70.75 70.75 70.75 70.75 0 70.75
3188.HK ChinaAMC CSI 300 Index ETF 20190228 0 43.9 44.3 43.6 43.6 22800670 42.6932 down down correct
3199.HK CSOP China 5 20190228 0 122.55 122.55 122.55 122.55 0 111.3333
82822.HK CSOP FTSE China A50 ETF 20190228 0 12.04 12.16 12.02 12.02 546603 11.2675 down up incorrect
82828.HK Hang Seng H 20190228 0 98 98 98 98 1000 91.1561
83100.HK E Fund (HK) CSI 300 A 20190228 0 38.6 38.6 38.6 38.6 0 37.7681
83118.HK Harvest Funds (Hong Kong) ETF 20190228 0 12.28 12.28 12.28 12.28 0 12.1787
83127.HK Global X ETF Series 20190228 0 12.5 12.5 12.5 12.5 0 12.5
83168.HK Hang Seng Investment Precious Metals Series 20190228 0 23.9 23.9 23.9 23.9 0 23.9
83188.HK ChinaAMC CSI 300 Index ETF 20190228 0 37.4 37.65 37.2 37.45 144879 36.5663 up up correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20190228 0 6.59 6.59 6.59 6.59 0 6.2558
9081.HK Value Gold ETF 20190228 0 4.07 4.07 4.07 4.07 0 4.07
9115.HK iShares Core Hang Seng 20190228 0 13.12 13.12 13.12 13.12 0 12.1225
9810.HK Premia ETF Series 20190228 0 10.4 10.4 10.4 10.4 400 10.4
9836.HK iShares Core S&P BSE SENSEX India ETF 20190228 0 2.96 2.96 2.96 2.96 0 2.9425

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