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close-hke_etfs

2019/03/04

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20190304 0 0.7 0.7 0.7 0.7 0 0.7
2800.HK Tracker Fund Of Hong Kong 20190304 0 29.1 29.55 29 29.2 57965297 26.7132 up up correct
2801.HK iShares Asia Trust 20190304 0 26.1 26.6 26.1 26.4 103600 25.4317 up down incorrect
2802.HK iShares MSCI Emerging Asia ETF 20190304 0 52 54.2 52 53.05 67200 50.859 up down incorrect
2803.HK Premia ETF Series 20190304 0 7.74 7.93 7.74 7.84 35500 7.4855 up up correct
2810.HK Premia ETF Series 20190304 0 80.6 80.6 80.55 80.55 3600 80.55 down up incorrect
2811.HK Haitong ETF Series 20190304 0 16.04 17 15.96 15.96 21600 15.6914 down up incorrect
2812.HK Samsung CSI China Dragon Internet ETF 20190304 0 11.8 12 11.8 11.9 15000 11.9 up down incorrect
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20190304 0 120.4 121.1 120.4 121.05 1430 113.7569 up up correct
2819.HK ABF Hong Kong Bond Index Fund 20190304 0 96 96 96 96 628 93.3941
2822.HK CSOP ETF Series 20190304 0 14.7 15.06 14.58 14.7 201433884 13.7807
2823.HK iShares Asia Trust 20190304 0 14.5 14.96 14.48 14.6 166079443 13.9561 up up correct
2824.HK Lippo Fund Series 20190304 0 78.95 78.95 78.95 78.95 0 78.95
2825.HK W.I.S.E. 20190304 0 26.5 26.5 26.25 26.25 600 26.25 down down correct
2827.HK W.I.S.E. 20190304 0 35 36.55 35 35.5 513920 35.5 up up correct
2828.HK Hang Seng Investment Index Funds Series 20190304 0 117 118.9 116.2 117 3429621 108.8737
2832.HK Bosera ETFs 20190304 0 7.43 7.6 7.43 7.6 7600 7.6 up up correct
2833.HK Hang Seng Investment Index Funds Series II 20190304 0 29.4 29.8 29.3 29.5 78000 27.0793 up up correct
2836.HK iShares Asia Trust 20190304 0 23.35 23.45 23.3 23.3 18800 23.1633 down up incorrect
2838.HK Hang Seng Investment Index Funds Series III 20190304 0 201.6 201.8 201.6 201.8 1200 190.4007 up up correct
2843.HK Amundi FTSE China A50 Index ETF 20190304 0 15.24 15.24 15.14 15.22 61600 14.4256 down up incorrect
2846.HK iShares CSI 300 A 20190304 0 28.3 29.3 28.1 28.6 77600 27.6377 up up correct
2848.HK Xtrackers 20190304 0 543.5 543.5 543.5 543.5 30 543.5
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20190304 0 313.8 313.8 313.8 313.8 0 313.8
3010.HK iShares Asia Trust 20190304 0 51.9 52.3 51.7 51.9 218409 49.2704
3012.HK Amundi Hang Seng HK 35 20190304 0 22.1 22.1 22.1 22.1 500 20.0955
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20190304 0 1186 1186 1186 1186 380 1186
3020.HK Xtrackers 20190304 0 598 598.5 598 598.5 120 598.5 up up correct
3023.HK Ping An of China Trust 20190304 0 84.35 84.35 84.35 84.35 0 84.35
3024.HK W.I.S.E. 20190304 0 27.35 27.35 27.35 27.35 1000 27.35
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20190304 0 211 211 211 211 0 211
3040.HK Global X MSCI China 20190304 0 33 33.5 33 33.15 33700 33.15 up up correct
3049.HK db x 20190304 0 7.85 8.15 7.85 8.06 139054 8.0247 up up correct
3053.HK CSOP Hong Kong Dollar Money Market ETF 20190304 0 1008.65 1008.65 1008.65 1008.65 1000 1008.65
3055.HK db x 20190304 0 142 142 142 142 500 142
3073.HK SPDR FTSE Greater China ETF 20190304 0 40.65 41.05 40.65 41.05 11600 41.05 up up correct
3079.HK CICC Bloomberg Barclays China Treasury 1 20190304 0 121.85 121.85 121.85 121.85 0 121.85
3081.HK Value Gold ETF 20190304 0 31.85 31.85 31.4 31.4 211637 31.4 down down correct
3082.HK Xtrackers 20190304 0 95.7 95.7 95.65 95.65 210 95.65 down up incorrect
3086.HK BMO NASDAQ 100 HKD 20190304 0 14.66 14.74 14.66 14.72 13400 14.5857 up up correct
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20190304 0 264 268.6 263 268.6 3770 268.6 up down incorrect
3092.HK db x 20190304 0 205.8 206.8 205.8 206.8 6000 206.8 up up correct
3093.HK China International Capital Corporation Hong Kong 20190304 0 11.12 11.12 11.12 11.12 2500 11.12
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20190304 0 4.75 4.75 4.75 4.75 0 4.75
3099.HK db x 20190304 0 121.8 122.1 121.8 122 600 122 up up correct
3100.HK E Fund CSI 100 A 20190304 0 46.4 46.4 46.4 46.4 0 45.5236
3110.HK Global X Hang Seng High Dividend Yield 20190304 0 30.4 31 30.4 30.9 6400 27.1188 up up correct
3115.HK iShares Core Hang Seng 20190304 0 103.5 104.6 103.2 104.1 4500 96.2002 up up correct
3118.HK Harvest MSCI China A 20190304 0 15.2 15.32 15.2 15.2 12000 15.0867
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20190304 0 11 11 11 11 0 9.9765
3122.HK CSOP China Ultra Short 20190304 0 179.1 179.1 179.1 179.1 0 177.2385
3127.HK Global X CSI 300 HKD 20190304 0 15.36 15.36 15.36 15.36 1000 15.36
3128.HK Hang Seng China A Industry Top 20190304 0 54.8 54.8 54.7 54.7 400 52.7078 down down correct
3141.HK ChinaAMC Asia USD Investment Grade 20190304 0 15.15 15.35 15.15 15.15 21678 13.9743
3145.HK ChinaAMC Asia High Dividend ETF 20190304 0 9.78 9.78 9.78 9.78 800 8.9771
3147.HK CSOP SZSE ChiNext ETF 20190304 0 6.71 7.03 6.71 6.91 9213200 6.91 up up correct
3149.HK CSOP MSCI China A International 20190304 0 12.6 12.92 12.6 12.7 11800 12.199 up up correct
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20190304 0 25.05 25.05 25.05 25.05 200 25.05
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20190304 0 10.68 10.72 10.66 10.72 41600 10.2352 up up correct
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20190304 0 10.86 10.86 10.86 10.86 0 10.3602
3167.HK CSOP ETF Series 20190304 0 69.3 70.05 69.2 69.45 73500 68.4976 up up correct
3173.HK Premia ETF Series 20190304 0 7.2 7.35 7.2 7.35 215500 7.35 up up correct
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20190304 0 12 12 11.88 11.88 77400 11.88 down up incorrect
3181.HK Premia Etf Series 20190304 0 71.75 71.75 71.75 71.75 0 71.75
3188.HK ChinaAMC CSI 300 Index ETF 20190304 0 44.95 46.55 44.95 45.55 61548654 44.6027 up up correct
3199.HK CSOP China 5 20190304 0 122.3 122.3 122 122.15 2660 110.9699 down down correct
82822.HK CSOP FTSE China A50 ETF 20190304 0 12.5 12.82 12.46 12.52 2566400 11.7362 up up correct
83100.HK E Fund (HK) CSI 300 A 20190304 0 39.6 39.6 39.6 39.6 500 38.7466
83118.HK Harvest Funds (Hong Kong) ETF 20190304 0 12.28 12.94 12.28 12.88 23220 12.7738 up up correct
83127.HK Global X ETF Series 20190304 0 12.5 12.5 12.5 12.5 0 12.5
83168.HK Hang Seng Investment Precious Metals Series 20190304 0 23.4 23.4 23.4 23.4 0 23.4
83188.HK ChinaAMC CSI 300 Index ETF 20190304 0 38.7 39.65 38.5 38.8 159543 37.8844 up up correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20190304 0 6.61 6.61 6.61 6.61 0 6.2748
9081.HK Value Gold ETF 20190304 0 4.07 4.07 4.07 4.07 0 4.07
9115.HK iShares Core Hang Seng 20190304 0 13.24 13.26 13.24 13.26 2000 12.2518 up down incorrect
9810.HK Premia ETF Series 20190304 0 10.28 10.28 10.28 10.28 0 10.28
9836.HK iShares Core S&P BSE SENSEX India ETF 20190304 0 2.98 2.98 2.98 2.98 5000 2.9624

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