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close-hke_etfs

2019/03/08

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20190308 0 0.7 0.7 0.7 0.7 0 0.7
2800.HK Tracker Fund Of Hong Kong 20190308 0 28.7 28.8 28.45 28.5 29736709 26.0729 down down correct
2801.HK iShares Asia Trust 20190308 0 26.25 26.25 25.2 25.35 5199800 24.4202 down down correct
2802.HK iShares MSCI Emerging Asia ETF 20190308 0 53.25 53.25 53.25 53.25 3000 51.0507
2803.HK Premia ETF Series 20190308 0 7.73 7.73 7.53 7.53 2107000 7.1895 down down correct
2810.HK Premia ETF Series 20190308 0 80.1 80.1 80.05 80.05 1650 80.05 down up incorrect
2811.HK Haitong ETF Series 20190308 0 15.54 15.64 15.4 15.4 11200 15.1409 down down correct
2812.HK Samsung CSI China Dragon Internet ETF 20190308 0 11.76 11.76 11.64 11.64 25800 11.64 down down correct
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20190308 0 120.45 120.45 120.4 120.4 3920 113.1461 down down correct
2819.HK ABF Hong Kong Bond Index Fund 20190308 0 95.75 96.6 95.75 96.55 200 93.9292 up up correct
2822.HK CSOP ETF Series 20190308 0 14.04 14.14 13.68 13.74 157079404 12.8808 down down correct
2823.HK iShares Asia Trust 20190308 0 14 14.06 13.58 13.62 134521198 13.0193 down down correct
2824.HK Lippo Fund Series 20190308 0 79.35 79.35 79.35 79.35 0 79.35
2825.HK W.I.S.E. 20190308 0 25.75 25.75 25.75 25.75 0 25.75
2827.HK W.I.S.E. 20190308 0 34.7 35.1 34 34 162800 34 down down correct
2828.HK Hang Seng Investment Index Funds Series 20190308 0 114.9 114.9 112.8 113.1 2763616 105.2445 down down correct
2832.HK Bosera ETFs 20190308 0 7.3 7.3 7.3 7.3 300 7.3
2833.HK Hang Seng Investment Index Funds Series II 20190308 0 29.2 29.2 28.7 28.7 65510 26.3449 down down correct
2836.HK iShares Asia Trust 20190308 0 24.2 24.2 23.95 24.1 77000 23.9587 down down correct
2838.HK Hang Seng Investment Index Funds Series III 20190308 0 196.4 196.4 196.4 196.4 200 185.3057
2843.HK Amundi FTSE China A50 Index ETF 20190308 0 14.58 14.62 14.4 14.4 115000 13.6484 down down correct
2846.HK iShares CSI 300 A 20190308 0 28.15 28.5 27.4 27.5 163136 26.5748 down down correct
2848.HK Xtrackers 20190308 0 521.5 521.5 521.5 521.5 160 521.5
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20190308 0 303.8 303.8 303.8 303.8 0 303.8
3010.HK iShares Asia Trust 20190308 0 51.85 51.9 50.65 50.85 552764 48.2736 down down correct
3012.HK Amundi Hang Seng HK 35 20190308 0 21.75 21.75 21.75 21.75 58500 19.7773
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20190308 0 1222 1222 1222 1222 0 1222
3020.HK Xtrackers 20190308 0 582.5 583.5 580.5 580.5 540 580.5 down down correct
3023.HK Ping An of China Trust 20190308 0 83.45 83.45 83.45 83.45 0 83.45
3024.HK W.I.S.E. 20190308 0 26.5 26.5 26.5 26.5 0 26.5
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20190308 0 208.2 208.2 208.2 208.2 0 208.2
3040.HK Global X MSCI China 20190308 0 32.25 32.3 32 32.05 6200 32.05 down down correct
3049.HK db x 20190308 0 7.81 7.91 7.61 7.63 26700 7.5966 down down correct
3053.HK CSOP Hong Kong Dollar Money Market ETF 20190308 0 1008.85 1008.85 1008.85 1008.85 0 1008.85
3055.HK db x 20190308 0 137.5 137.5 137.5 137.5 0 137.5
3070.HK Ping An of China CSI HK Dividend ETF 20190308 0 30.75 30.75 30.75 30.75 1000 26.6263
3073.HK SPDR FTSE Greater China ETF 20190308 0 40.8 40.8 40.4 40.4 3000 40.4 down down correct
3079.HK CICC Bloomberg Barclays China Treasury 1 20190308 0 121.35 121.35 121.35 121.35 0 121.35
3081.HK Value Gold ETF 20190308 0 31.45 31.55 31.3 31.55 20102 31.55 up down incorrect
3082.HK Xtrackers 20190308 0 95.5 95.5 95.5 95.5 510 95.5
3086.HK BMO NASDAQ 100 HKD 20190308 0 14.32 14.32 14.3 14.3 2800 14.1696 down down correct
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20190308 0 262 262.2 259.4 260.6 6166 260.6 down down correct
3092.HK db x 20190308 0 204.6 205.4 204.6 205.4 6025 205.4 up up correct
3093.HK China International Capital Corporation Hong Kong 20190308 0 10.46 10.46 10.46 10.46 17000 10.46
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20190308 0 4.74 4.74 4.74 4.74 0 4.74
3099.HK db x 20190308 0 118.8 119.9 118.6 118.6 1350 118.6 down down correct
3100.HK E Fund CSI 100 A 20190308 0 44.65 44.65 44.1 44.1 3000 43.267 down down correct
3110.HK Global X Hang Seng High Dividend Yield 20190308 0 31 31 29.7 29.7 41700 26.0656 down down correct
3115.HK iShares Core Hang Seng 20190308 0 102 102 101.8 101.8 16500 94.0748 down down correct
3118.HK Harvest MSCI China A 20190308 0 14.44 14.44 14.44 14.44 100 14.3324
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20190308 0 11.06 11.12 11.04 11.08 2800 10.049 up up correct
3122.HK CSOP China Ultra Short 20190308 0 178.45 178.45 178.45 178.45 0 176.5952
3127.HK Global X CSI 300 HKD 20190308 0 14.7 14.8 14.62 14.62 2700 14.62 down down correct
3128.HK Hang Seng China A Industry Top 20190308 0 53.65 53.65 53.65 53.65 200 51.6961
3141.HK ChinaAMC Asia USD Investment Grade 20190308 0 15.2 15.3 15.2 15.3 19800 14.1126 up up correct
3145.HK ChinaAMC Asia High Dividend ETF 20190308 0 9.57 9.57 9.57 9.57 0 8.7843
3147.HK CSOP SZSE ChiNext ETF 20190308 0 6.9 7.18 6.73 6.79 4481000 6.79 down down correct
3149.HK CSOP MSCI China A International 20190308 0 12.46 12.48 12.12 12.14 7000 11.6611 down down correct
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20190308 0 24.95 24.95 24.95 24.95 0 24.95
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20190308 0 10.44 10.46 10.38 10.38 96000 9.9106 down up incorrect
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20190308 0 10.92 10.92 10.92 10.92 548400 10.4174
3167.HK CSOP ETF Series 20190308 0 67.35 67.5 66.4 66.4 44330 65.4894 down up incorrect
3173.HK Premia ETF Series 20190308 0 7.29 7.5 7.17 7.17 69500 7.17 down down correct
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20190308 0 11.94 11.94 11.94 11.94 12200 11.94
3181.HK Premia Etf Series 20190308 0 69.6 70 69.55 69.55 3850 69.55 down down correct
3188.HK ChinaAMC CSI 300 Index ETF 20190308 0 44.25 44.85 43.2 43.35 53006688 42.4484 down down correct
3199.HK CSOP China 5 20190308 0 121.8 121.95 121.7 121.8 1500 110.6519
82822.HK CSOP FTSE China A50 ETF 20190308 0 12.18 12.18 11.74 11.76 2506809 11.0238 down down correct
82828.HK Hang Seng H 20190308 0 97.6 97.6 96.95 96.95 2000 90.1794 down down correct
83100.HK E Fund (HK) CSI 300 A 20190308 0 38.45 38.45 37.65 37.65 2100 36.8386 down up incorrect
83118.HK Harvest Funds (Hong Kong) ETF 20190308 0 12.38 12.38 12.16 12.16 1100 12.0597 down up incorrect
83127.HK Global X ETF Series 20190308 0 12.86 12.86 12.86 12.86 0 12.86
83168.HK Hang Seng Investment Precious Metals Series 20190308 0 23.3 23.3 23.3 23.3 3000 23.3
83188.HK ChinaAMC CSI 300 Index ETF 20190308 0 37.65 38.3 37.05 37.15 759089 36.2733 down down correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20190308 0 6.48 6.48 6.48 6.48 10800 6.1514
9081.HK Value Gold ETF 20190308 0 4.07 4.07 4.07 4.07 0 4.07
9115.HK iShares Core Hang Seng 20190308 0 12.96 12.96 12.96 12.96 0 11.9746
9810.HK Premia ETF Series 20190308 0 10.16 10.16 10.16 10.16 0 10.16
9836.HK iShares Core S&P BSE SENSEX India ETF 20190308 0 3.06 3.07 3.06 3.06 15000 3.0419

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