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close-hke_etfs

2019/03/06

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20190306 0 0.7 0.7 0.7 0.7 0 0.7
2800.HK Tracker Fund Of Hong Kong 20190306 0 29.25 29.4 29.15 29.3 22885496 26.8047 up up correct
2801.HK iShares Asia Trust 20190306 0 26.6 26.7 26.5 26.55 135339 25.5762 down down correct
2802.HK iShares MSCI Emerging Asia ETF 20190306 0 53.25 53.25 53.25 53.25 5000 51.0507
2803.HK Premia ETF Series 20190306 0 7.92 8 7.88 8 18000 7.6383 up up correct
2810.HK Premia ETF Series 20190306 0 80.15 80.15 80.15 80.15 0 80.15
2811.HK Haitong ETF Series 20190306 0 15.94 15.94 15.94 15.94 0 15.6718
2812.HK Samsung CSI China Dragon Internet ETF 20190306 0 12.24 12.34 12.24 12.26 9200 12.26 up up correct
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20190306 0 120.45 120.5 120 120.5 60 113.2401 up up correct
2819.HK ABF Hong Kong Bond Index Fund 20190306 0 96.4 96.4 95.6 95.6 2138 93.005 down down correct
2822.HK CSOP ETF Series 20190306 0 14.66 14.72 14.42 14.64 127183869 13.7245 down down correct
2823.HK iShares Asia Trust 20190306 0 14.56 14.64 14.34 14.56 74714004 13.9179
2824.HK Lippo Fund Series 20190306 0 79.8 79.8 79.8 79.8 0 79.8
2825.HK W.I.S.E. 20190306 0 26.25 26.25 26.25 26.25 0 26.25
2827.HK W.I.S.E. 20190306 0 35.8 36 35.25 35.8 294144 35.8
2828.HK Hang Seng Investment Index Funds Series 20190306 0 116.9 117.7 116.8 117.4 789812 109.2459 up up correct
2832.HK Bosera ETFs 20190306 0 7.41 7.41 7.41 7.41 6200 7.41
2833.HK Hang Seng Investment Index Funds Series II 20190306 0 29.55 29.6 29.5 29.5 63479 27.0793 down down correct
2836.HK iShares Asia Trust 20190306 0 23.4 24 23.4 23.85 39600 23.7101 up up correct
2838.HK Hang Seng Investment Index Funds Series III 20190306 0 201.2 201.2 201.2 201.2 0 189.8346
2843.HK Amundi FTSE China A50 Index ETF 20190306 0 15.18 15.22 15.16 15.2 100000 14.4066 up up correct
2846.HK iShares CSI 300 A 20190306 0 28.95 29.05 28.8 29.05 26100 28.0726 up up correct
2848.HK Xtrackers 20190306 0 535 535 535 535 0 535
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20190306 0 314.4 314.4 314.4 314.4 0 314.4
3010.HK iShares Asia Trust 20190306 0 52.25 52.3 52.15 52.3 17437 49.6501 up up correct
3012.HK Amundi Hang Seng HK 35 20190306 0 22.15 22.15 22.15 22.15 0 20.141
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20190306 0 1212 1212 1212 1212 0 1212
3020.HK Xtrackers 20190306 0 593.5 593.5 593.5 593.5 30 593.5
3023.HK Ping An of China Trust 20190306 0 84.4 84.4 84.4 84.4 300 84.4
3024.HK W.I.S.E. 20190306 0 26.8 26.8 26.8 26.8 0 26.8
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20190306 0 211.2 211.2 211.2 211.2 0 211.2
3040.HK Global X MSCI China 20190306 0 33.5 33.5 33.5 33.5 18900 33.5
3049.HK db x 20190306 0 7.98 8.1 7.98 8.1 53400 8.0646 up down incorrect
3053.HK CSOP Hong Kong Dollar Money Market ETF 20190306 0 1008.75 1008.75 1008.75 1008.75 6000 1008.75
3055.HK db x 20190306 0 142.5 142.5 142.5 142.5 0 142.5
3070.HK Ping An of China CSI HK Dividend ETF 20190306 0 31.25 31.25 31.25 31.25 1000 27.0593
3073.HK SPDR FTSE Greater China ETF 20190306 0 40.95 40.95 40.95 40.95 1000 40.95
3079.HK CICC Bloomberg Barclays China Treasury 1 20190306 0 121.65 121.65 121.35 121.35 180 121.35 down down correct
3081.HK Value Gold ETF 20190306 0 31.3 31.45 31.3 31.4 17768 31.4 up up correct
3082.HK Xtrackers 20190306 0 95.55 95.55 95.55 95.55 0 95.55
3086.HK BMO NASDAQ 100 HKD 20190306 0 15 15 14.62 14.62 2800 14.4867 down down correct
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20190306 0 265 266.4 264 265.6 3014 265.6 up up correct
3092.HK db x 20190306 0 206.6 206.6 206.6 206.6 0 206.6
3093.HK China International Capital Corporation Hong Kong 20190306 0 11.02 11.02 11.02 11.02 0 11.02
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20190306 0 4.75 4.75 4.75 4.75 0 4.75
3099.HK db x 20190306 0 120.6 120.7 120.6 120.7 5500 120.7 up down incorrect
3100.HK E Fund CSI 100 A 20190306 0 46.6 46.6 46.6 46.6 0 45.7198
3110.HK Global X Hang Seng High Dividend Yield 20190306 0 31.6 31.6 30.35 30.4 16800 26.6799 down down correct
3115.HK iShares Core Hang Seng 20190306 0 104.1 104.5 103.8 104.4 1980 96.4775 up up correct
3118.HK Harvest MSCI China A 20190306 0 14.94 14.94 14.94 14.94 12600 14.8287
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20190306 0 11.24 11.24 11.24 11.24 0 10.1941
3122.HK CSOP China Ultra Short 20190306 0 178.85 178.85 178.85 178.85 0 176.9911
3127.HK Global X CSI 300 HKD 20190306 0 15.24 15.24 15.2 15.24 2100 15.24
3128.HK Hang Seng China A Industry Top 20190306 0 54.6 54.6 54.4 54.4 3400 52.4188 down down correct
3141.HK ChinaAMC Asia USD Investment Grade 20190306 0 15.2 15.25 15.2 15.25 10193 14.0665 up up correct
3145.HK ChinaAMC Asia High Dividend ETF 20190306 0 9.71 9.71 9.71 9.71 400 8.9128
3147.HK CSOP SZSE ChiNext ETF 20190306 0 7.21 7.21 6.93 7.2 5028000 7.2 down down correct
3149.HK CSOP MSCI China A International 20190306 0 12.78 12.78 12.6 12.76 12000 12.2567 down down correct
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20190306 0 25.05 25.05 25.05 25.05 0 25.05
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20190306 0 10.62 10.64 10.62 10.62 30200 10.1397
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20190306 0 11 11 11 11 400 10.4937
3167.HK CSOP ETF Series 20190306 0 69.95 69.95 69.6 69.65 4500 68.6949 down up incorrect
3173.HK Premia ETF Series 20190306 0 7.42 7.55 7.42 7.55 10000 7.55 up up correct
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20190306 0 11.88 11.92 11.88 11.9 12600 11.9 up up correct
3181.HK Premia Etf Series 20190306 0 72.25 72.25 72.25 72.25 0 72.25
3188.HK ChinaAMC CSI 300 Index ETF 20190306 0 45.65 45.9 45 45.85 33387441 44.8964 up down incorrect
3199.HK CSOP China 5 20190306 0 122 122 121.9 121.9 2660 110.7427 down down correct
82822.HK CSOP FTSE China A50 ETF 20190306 0 12.5 12.58 12.38 12.5 2240976 11.7175
82828.HK Hang Seng H 20190306 0 99.9 99.9 99.9 99.9 800 92.9234
83100.HK E Fund (HK) CSI 300 A 20190306 0 39.75 39.75 39.75 39.75 0 38.8933
83118.HK Harvest Funds (Hong Kong) ETF 20190306 0 12.74 13 12.74 12.9 26300 12.7936 up down incorrect
83127.HK Global X ETF Series 20190306 0 13.02 13.02 13 13 5400 13 down down correct
83168.HK Hang Seng Investment Precious Metals Series 20190306 0 23.25 23.25 23.25 23.25 0 23.25
83188.HK ChinaAMC CSI 300 Index ETF 20190306 0 39 39.25 38.6 39.2 181110 38.275 up down incorrect
9010.HK iShares Core MSCI Asia ex Japan ETF 20190306 0 6.64 6.64 6.64 6.64 0 6.3033
9081.HK Value Gold ETF 20190306 0 4.07 4.07 4.07 4.07 0 4.07
9115.HK iShares Core Hang Seng 20190306 0 13.32 13.34 13.32 13.32 3000 12.3072
9810.HK Premia ETF Series 20190306 0 10.22 10.22 10.22 10.22 0 10.22
9836.HK iShares Core S&P BSE SENSEX India ETF 20190306 0 3.03 3.03 3.03 3.03 0 3.0121

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