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close-hke_etfs

2019/03/07

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20190307 0 0.7 0.7 0.7 0.7 0 0.7
2800.HK Tracker Fund Of Hong Kong 20190307 0 29.3 29.3 29 29 28442202 26.5303 down down correct
2801.HK iShares Asia Trust 20190307 0 26.5 26.5 26.1 26.2 230400 25.239 down down correct
2802.HK iShares MSCI Emerging Asia ETF 20190307 0 53.45 53.75 53.45 53.75 3445 51.53 up down incorrect
2803.HK Premia ETF Series 20190307 0 7.9 7.93 7.89 7.93 4000 7.5715 up up correct
2810.HK Premia ETF Series 20190307 0 80.15 80.15 80.15 80.15 0 80.15
2811.HK Haitong ETF Series 20190307 0 15.92 16 15.92 15.94 13000 15.6718 up up correct
2812.HK Samsung CSI China Dragon Internet ETF 20190307 0 12.26 12.3 12.14 12.14 96200 12.14 down down correct
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20190307 0 120.45 120.45 120.45 120.45 230 113.1931
2819.HK ABF Hong Kong Bond Index Fund 20190307 0 96.6 96.6 96.6 96.6 100 93.9778
2822.HK CSOP ETF Series 20190307 0 14.56 14.6 14.24 14.28 95645981 13.387 down up incorrect
2823.HK iShares Asia Trust 20190307 0 14.5 14.5 14.16 14.2 130830606 13.5737 down down correct
2824.HK Lippo Fund Series 20190307 0 79.8 79.8 79.35 79.35 1100 79.35 down down correct
2825.HK W.I.S.E. 20190307 0 26.25 26.25 26.25 26.25 0 26.25
2827.HK W.I.S.E. 20190307 0 35.5 36 35.2 35.2 104800 35.2 down down correct
2828.HK Hang Seng Investment Index Funds Series 20190307 0 117 117 115.8 115.8 1132658 107.757 down down correct
2832.HK Bosera ETFs 20190307 0 7.41 7.41 7.41 7.41 0 7.41
2833.HK Hang Seng Investment Index Funds Series II 20190307 0 29.55 29.55 29.25 29.25 96366 26.8498 down down correct
2836.HK iShares Asia Trust 20190307 0 23.9 24.25 23.9 24.15 35471 24.0084 up up correct
2838.HK Hang Seng Investment Index Funds Series III 20190307 0 201 201 201 201 500 189.6459
2843.HK Amundi FTSE China A50 Index ETF 20190307 0 15.02 15.02 14.82 14.9 64400 14.1223 down down correct
2846.HK iShares CSI 300 A 20190307 0 29.1 29.1 28.8 28.95 36200 27.976 down down correct
2848.HK Xtrackers 20190307 0 534.5 534.5 534.5 534.5 180 534.5
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20190307 0 313 313 313 313 0 313
3010.HK iShares Asia Trust 20190307 0 52.1 52.3 51.9 51.9 36565 49.2704 down down correct
3012.HK Amundi Hang Seng HK 35 20190307 0 22.1 22.1 22.1 22.1 0 20.0955
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20190307 0 1222 1222 1222 1222 0 1222
3020.HK Xtrackers 20190307 0 589 589 589 589 0 589
3023.HK Ping An of China Trust 20190307 0 84 84 83.45 83.45 3100 83.45 down down correct
3024.HK W.I.S.E. 20190307 0 26.8 26.8 26.8 26.8 0 26.8
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20190307 0 211 211 211 211 0 211
3040.HK Global X MSCI China 20190307 0 33.5 33.5 33.25 33.25 7488 33.25 down down correct
3049.HK db x 20190307 0 8.1 8.1 7.86 7.97 168600 7.9351 down up incorrect
3053.HK CSOP Hong Kong Dollar Money Market ETF 20190307 0 1008.8 1008.8 1008.8 1008.8 0 1008.8
3055.HK db x 20190307 0 141.8 141.8 141.8 141.8 0 141.8
3073.HK SPDR FTSE Greater China ETF 20190307 0 40.95 40.95 40.95 40.95 400 40.95
3079.HK CICC Bloomberg Barclays China Treasury 1 20190307 0 121.35 121.35 121.35 121.35 0 121.35
3081.HK Value Gold ETF 20190307 0 31.35 31.4 31.15 31.15 75330 31.15 down down correct
3082.HK Xtrackers 20190307 0 95.85 95.85 95.5 95.5 4410 95.5 down down correct
3086.HK BMO NASDAQ 100 HKD 20190307 0 14.54 14.54 14.46 14.46 154800 14.3281 down up incorrect
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20190307 0 266 266 261.2 263 7462 263 down down correct
3092.HK db x 20190307 0 206.4 206.4 204.8 204.8 6475 204.8 down down correct
3093.HK China International Capital Corporation Hong Kong 20190307 0 10.8 10.8 10.8 10.8 0 10.8
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20190307 0 4.75 4.75 4.75 4.75 0 4.75
3099.HK db x 20190307 0 120.7 120.7 120.7 120.7 0 120.7
3100.HK E Fund CSI 100 A 20190307 0 46.25 46.25 46.25 46.25 0 45.3764
3110.HK Global X Hang Seng High Dividend Yield 20190307 0 31.6 31.6 30.5 30.55 50900 26.8116 down down correct
3115.HK iShares Core Hang Seng 20190307 0 103.6 103.6 103.6 103.6 1900 95.7382
3118.HK Harvest MSCI China A 20190307 0 14.98 14.98 14.98 14.98 0 14.8684
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20190307 0 11.24 11.24 11.24 11.24 0 10.1941
3122.HK CSOP China Ultra Short 20190307 0 178.85 178.85 178.85 178.85 0 176.9911
3127.HK Global X CSI 300 HKD 20190307 0 15.18 15.18 15.1 15.1 1800 15.1 down down correct
3128.HK Hang Seng China A Industry Top 20190307 0 54.3 54.3 53.5 53.65 7055 51.6961 down down correct
3141.HK ChinaAMC Asia USD Investment Grade 20190307 0 15.25 15.25 15.2 15.2 3400 14.0204 down down correct
3145.HK ChinaAMC Asia High Dividend ETF 20190307 0 9.71 9.71 9.71 9.71 0 8.9128
3147.HK CSOP SZSE ChiNext ETF 20190307 0 7.15 7.15 6.98 7.01 4151950 7.01 down down correct
3149.HK CSOP MSCI China A International 20190307 0 12.64 12.64 12.64 12.64 10000 12.1414
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20190307 0 24.95 24.95 24.95 24.95 0 24.95
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20190307 0 10.56 10.56 10.48 10.48 23400 10.0061 down down correct
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20190307 0 10.94 10.94 10.94 10.94 200 10.4365
3167.HK CSOP ETF Series 20190307 0 69.05 69.05 68.2 68.45 22700 67.5113 down down correct
3173.HK Premia ETF Series 20190307 0 7.55 7.55 7.39 7.45 145436 7.45 down down correct
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20190307 0 11.9 11.94 11.9 11.94 2800 11.94 up up correct
3181.HK Premia Etf Series 20190307 0 71.65 71.65 71.65 71.65 150 71.65
3188.HK ChinaAMC CSI 300 Index ETF 20190307 0 45.75 45.75 44.95 45.15 45562759 44.211 down down correct
3199.HK CSOP China 5 20190307 0 121.85 121.85 121.85 121.85 0 110.6973
82822.HK CSOP FTSE China A50 ETF 20190307 0 12.44 12.44 12.2 12.22 1771534 11.455 down down correct
82828.HK Hang Seng H 20190307 0 99.35 99.35 99.35 99.35 1600 92.4118
83100.HK E Fund (HK) CSI 300 A 20190307 0 39.45 39.45 39.45 39.45 500 38.5998
83118.HK Harvest Funds (Hong Kong) ETF 20190307 0 12.76 12.9 12.76 12.9 2300 12.7936 up up correct
83127.HK Global X ETF Series 20190307 0 12.98 12.98 12.9 12.9 1900 12.9 down up incorrect
83168.HK Hang Seng Investment Precious Metals Series 20190307 0 23.25 23.25 23.25 23.25 0 23.25
83188.HK ChinaAMC CSI 300 Index ETF 20190307 0 38.8 39 38.6 38.65 414819 37.7379 down up incorrect
9010.HK iShares Core MSCI Asia ex Japan ETF 20190307 0 6.64 6.64 6.6 6.6 2600 6.2653 down down correct
9081.HK Value Gold ETF 20190307 0 4.07 4.07 4.07 4.07 0 4.07
9115.HK iShares Core Hang Seng 20190307 0 13.18 13.18 13.18 13.18 3000 12.1779
9810.HK Premia ETF Series 20190307 0 10.22 10.22 10.22 10.22 0 10.22
9836.HK iShares Core S&P BSE SENSEX India ETF 20190307 0 3.07 3.07 3.07 3.07 0 3.0519

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