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close-hke_etfs

2019/03/05

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20190305 0 0.7 0.7 0.7 0.7 0 0.7
2800.HK Tracker Fund Of Hong Kong 20190305 0 29.05 29.3 28.95 29.25 22813106 26.759 up down incorrect
2801.HK iShares Asia Trust 20190305 0 26.4 26.4 26.15 26.4 137000 25.4317
2802.HK iShares MSCI Emerging Asia ETF 20190305 0 52.45 52.85 52.45 52.85 4200 50.6672 up up correct
2803.HK Premia ETF Series 20190305 0 7.84 7.93 7.84 7.92 16000 7.5619 up up correct
2810.HK Premia ETF Series 20190305 0 80.15 80.15 80.15 80.15 0 80.15
2811.HK Haitong ETF Series 20190305 0 15.86 15.96 15.84 15.94 15600 15.6718 up up correct
2812.HK Samsung CSI China Dragon Internet ETF 20190305 0 11.92 12.12 11.9 12.12 9200 12.12 up up correct
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20190305 0 120.45 120.45 120.45 120.45 150 113.1931
2819.HK ABF Hong Kong Bond Index Fund 20190305 0 96 96.3 96 96.3 557 93.686 up down incorrect
2822.HK CSOP ETF Series 20190305 0 14.66 14.7 14.56 14.68 136376083 13.762 up up correct
2823.HK iShares Asia Trust 20190305 0 14.56 14.62 14.46 14.58 77475994 13.937 up up correct
2824.HK Lippo Fund Series 20190305 0 79.55 79.55 79.55 79.55 0 79.55
2825.HK W.I.S.E. 20190305 0 26.25 26.25 26.25 26.25 0 26.25
2827.HK W.I.S.E. 20190305 0 35.5 35.85 35 35.8 361400 35.8 up down incorrect
2828.HK Hang Seng Investment Index Funds Series 20190305 0 116.5 117.4 115.8 116.9 5011125 108.7806 up up correct
2832.HK Bosera ETFs 20190305 0 7.59 7.59 7.5 7.5 6200 7.5 down down correct
2833.HK Hang Seng Investment Index Funds Series II 20190305 0 29.45 29.55 29.25 29.5 62000 27.0793 up down incorrect
2836.HK iShares Asia Trust 20190305 0 23.3 23.55 23.3 23.55 27400 23.4119 up down incorrect
2838.HK Hang Seng Investment Index Funds Series III 20190305 0 200.2 200.4 200.2 200.4 1500 189.0798 up up correct
2843.HK Amundi FTSE China A50 Index ETF 20190305 0 15.18 15.24 15.18 15.18 140000 14.3876
2846.HK iShares CSI 300 A 20190305 0 29.3 29.3 28.2 28.9 73451 27.9277 down down correct
2848.HK Xtrackers 20190305 0 537 537 537 537 0 537
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20190305 0 314.4 314.4 314.4 314.4 0 314.4
3010.HK iShares Asia Trust 20190305 0 51.85 52.05 51.5 52.05 27244 49.4128 up up correct
3012.HK Amundi Hang Seng HK 35 20190305 0 22.15 22.15 22.15 22.15 5000 20.141
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20190305 0 1187 1187 1187 1187 380 1187
3020.HK Xtrackers 20190305 0 594 594 593.5 593.5 30 593.5 down up incorrect
3023.HK Ping An of China Trust 20190305 0 84.35 84.35 84.35 84.35 0 84.35
3024.HK W.I.S.E. 20190305 0 26.9 26.9 26.9 26.9 0 26.9
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20190305 0 211 211 211 211 0 211
3040.HK Global X MSCI China 20190305 0 33.15 33.2 33.05 33.2 28400 33.2 up down incorrect
3049.HK db x 20190305 0 8 8.05 7.89 8 159000 7.965
3053.HK CSOP Hong Kong Dollar Money Market ETF 20190305 0 1008.7 1008.7 1008.7 1008.7 5000 1008.7
3055.HK db x 20190305 0 142 142 142 142 0 142
3070.HK Ping An of China CSI HK Dividend ETF 20190305 0 31.1 31.35 31.1 31.3 2300 27.1026 up up correct
3073.HK SPDR FTSE Greater China ETF 20190305 0 40.9 40.9 40.75 40.75 2200 40.75 down down correct
3079.HK CICC Bloomberg Barclays China Treasury 1 20190305 0 121.7 121.7 121.7 121.7 0 121.7
3081.HK Value Gold ETF 20190305 0 31.35 31.4 31.2 31.3 39371 31.3 down down correct
3082.HK Xtrackers 20190305 0 95 95.7 95 95.7 1500 95.7 up up correct
3086.HK BMO NASDAQ 100 HKD 20190305 0 14.62 14.62 14.62 14.62 200 14.4867
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20190305 0 269.8 269.8 264.8 265 6130 265 down up incorrect
3092.HK db x 20190305 0 206.6 206.6 206.6 206.6 0 206.6
3093.HK China International Capital Corporation Hong Kong 20190305 0 11.02 11.02 11.02 11.02 18000 11.02
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20190305 0 4.75 4.75 4.75 4.75 0 4.75
3099.HK db x 20190305 0 121.2 121.2 121.2 121.2 0 121.2
3100.HK E Fund CSI 100 A 20190305 0 46.4 46.4 46.4 46.4 0 45.5236
3110.HK Global X Hang Seng High Dividend Yield 20190305 0 30.9 30.9 30.7 30.7 8600 26.9432 down down correct
3115.HK iShares Core Hang Seng 20190305 0 103.4 104.1 103 104.1 1700 96.2002 up up correct
3118.HK Harvest MSCI China A 20190305 0 14.92 14.92 14.92 14.92 400 14.8088
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20190305 0 11.24 11.24 11.24 11.24 200 10.1941
3122.HK CSOP China Ultra Short 20190305 0 179.1 179.1 179.1 179.1 0 177.2385
3127.HK Global X CSI 300 HKD 20190305 0 15.36 15.36 15.08 15.22 4900 15.22 down up incorrect
3128.HK Hang Seng China A Industry Top 20190305 0 54.55 54.6 54.55 54.6 3800 52.6115 up up correct
3141.HK ChinaAMC Asia USD Investment Grade 20190305 0 15.15 15.25 15.15 15.25 17516 14.0665 up up correct
3145.HK ChinaAMC Asia High Dividend ETF 20190305 0 9.72 9.72 9.72 9.72 1000 8.922
3147.HK CSOP SZSE ChiNext ETF 20190305 0 6.91 7.13 6.83 7.12 5589200 7.12 up up correct
3149.HK CSOP MSCI China A International 20190305 0 12.56 12.56 12.56 12.56 4000 12.0645
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20190305 0 25.05 25.05 25.05 25.05 0 25.05
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20190305 0 10.66 10.68 10.54 10.66 85465 10.1779
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20190305 0 10.88 10.96 10.88 10.96 35765 10.4556 up up correct
3167.HK CSOP ETF Series 20190305 0 70 70 69.15 69.75 5000 68.7935 down up incorrect
3173.HK Premia ETF Series 20190305 0 7.25 7.5 7.25 7.49 90000 7.49 up up correct
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20190305 0 11.94 11.94 11.94 11.94 2000 11.94
3181.HK Premia Etf Series 20190305 0 72 72 72 72 0 72
3188.HK ChinaAMC CSI 300 Index ETF 20190305 0 45.65 45.65 45.1 45.6 33649836 44.6516 down down correct
3199.HK CSOP China 5 20190305 0 122.1 122.1 122.1 122.1 260 110.9244
82822.HK CSOP FTSE China A50 ETF 20190305 0 12.48 12.54 12.46 12.52 1388332 11.7362 up up correct
82828.HK Hang Seng H 20190305 0 100.3 100.3 100.3 100.3 200 93.2955
83100.HK E Fund (HK) CSI 300 A 20190305 0 39.6 39.6 39.6 39.6 0 38.7466
83118.HK Harvest Funds (Hong Kong) ETF 20190305 0 12.88 12.88 12.88 12.88 0 12.7738
83127.HK Global X ETF Series 20190305 0 12.9 12.9 12.9 12.9 900 12.9
83168.HK Hang Seng Investment Precious Metals Series 20190305 0 23.25 23.25 23.25 23.25 0 23.25
83188.HK ChinaAMC CSI 300 Index ETF 20190305 0 38.3 38.95 38.3 38.9 406800 37.982 up down incorrect
9010.HK iShares Core MSCI Asia ex Japan ETF 20190305 0 6.62 6.62 6.62 6.62 1000 6.2843
9081.HK Value Gold ETF 20190305 0 4.07 4.07 4.07 4.07 0 4.07
9115.HK iShares Core Hang Seng 20190305 0 13.18 13.18 13.1 13.18 3000 12.1779
9810.HK Premia ETF Series 20190305 0 10.22 10.22 10.22 10.22 0 10.22
9836.HK iShares Core S&P BSE SENSEX India ETF 20190305 0 3 3 3 3 0 2.9823

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