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close-hke_etfs

2019/03/11

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20190311 0 0.7 0.7 0.7 0.7 0 0.7
2800.HK Tracker Fund Of Hong Kong 20190311 0 28.5 28.85 28.5 28.8 22618894 26.3473 up down incorrect
2801.HK iShares Asia Trust 20190311 0 25.2 25.6 25.2 25.5 405690 24.5647 up up correct
2802.HK iShares MSCI Emerging Asia ETF 20190311 0 52.4 52.4 50.95 51.2 44600 49.0854 down down correct
2803.HK Premia ETF Series 20190311 0 7.68 7.68 7.68 7.68 0 7.3328
2810.HK Premia ETF Series 20190311 0 79.7 79.7 79.7 79.7 0 79.7
2811.HK Haitong ETF Series 20190311 0 15.54 15.6 15.5 15.54 4800 15.2785
2812.HK Samsung CSI China Dragon Internet ETF 20190311 0 11.62 11.74 11.6 11.74 21800 11.74 up down incorrect
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20190311 0 120.45 120.6 120.45 120.45 530 113.1931
2819.HK ABF Hong Kong Bond Index Fund 20190311 0 96.4 96.4 95.8 95.8 297 93.1996 down down correct
2822.HK CSOP ETF Series 20190311 0 13.68 13.96 13.68 13.94 114009462 13.0683 up down incorrect
2823.HK iShares Asia Trust 20190311 0 13.58 13.86 13.58 13.84 76506218 13.2296 up up correct
2824.HK Lippo Fund Series 20190311 0 79.35 79.35 79.35 79.35 0 79.35
2825.HK W.I.S.E. 20190311 0 25.75 25.75 25.75 25.75 0 25.75
2827.HK W.I.S.E. 20190311 0 34.35 34.75 34.25 34.75 98400 34.75 up up correct
2828.HK Hang Seng Investment Index Funds Series 20190311 0 113 114.3 113 114.3 1259217 106.3612 up up correct
2832.HK Bosera ETFs 20190311 0 7.1 7.1 7.09 7.09 200 7.09 down down correct
2833.HK Hang Seng Investment Index Funds Series II 20190311 0 28.7 29.05 28.7 29.05 19300 26.6662 up up correct
2836.HK iShares Asia Trust 20190311 0 24.1 24.4 24.05 24.4 8835 24.2569 up up correct
2838.HK Hang Seng Investment Index Funds Series III 20190311 0 194.8 194.8 194.8 194.8 29 183.7961
2843.HK Amundi FTSE China A50 Index ETF 20190311 0 14.36 14.36 14.36 14.36 12000 13.6104
2846.HK iShares CSI 300 A 20190311 0 27.5 28.6 27.5 28.6 297300 27.6377 up down incorrect
2848.HK Xtrackers 20190311 0 521.5 521.5 521.5 521.5 0 521.5
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20190311 0 305 305 305 305 0 305
3010.HK iShares Asia Trust 20190311 0 51.25 51.7 51.1 51.7 49282 49.0805 up up correct
3012.HK Amundi Hang Seng HK 35 20190311 0 21.75 21.75 21.75 21.75 0 19.7773
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20190311 0 1222 1222 1222 1222 10 1222
3020.HK Xtrackers 20190311 0 584 584 584 584 0 584
3023.HK Ping An of China Trust 20190311 0 82.4 82.6 82 82.6 1700 82.6 up up correct
3024.HK W.I.S.E. 20190311 0 26.5 26.5 26.5 26.5 0 26.5
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20190311 0 208.2 208.2 208.2 208.2 0 208.2
3040.HK Global X MSCI China 20190311 0 31.85 31.85 31.85 31.85 3000 31.85
3049.HK db x 20190311 0 7.82 7.82 7.82 7.82 0 7.7858
3053.HK CSOP Hong Kong Dollar Money Market ETF 20190311 0 1008.85 1008.85 1008.85 1008.85 0 1008.85
3055.HK db x 20190311 0 137.8 137.8 137.8 137.8 0 137.8
3070.HK Ping An of China CSI HK Dividend ETF 20190311 0 30.4 30.4 30.4 30.4 2400 26.3233
3073.HK SPDR FTSE Greater China ETF 20190311 0 40.4 40.4 40.4 40.4 0 40.4
3079.HK CICC Bloomberg Barclays China Treasury 1 20190311 0 121.4 121.4 121.4 121.4 0 121.4
3081.HK Value Gold ETF 20190311 0 31.55 31.55 31.45 31.45 42453 31.45 down down correct
3082.HK Xtrackers 20190311 0 95.15 95.15 95.15 95.15 450 95.15
3086.HK BMO NASDAQ 100 HKD 20190311 0 14.2 14.38 14.2 14.38 1200 14.2488 up up correct
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20190311 0 260.6 262 260.6 261.2 430 261.2 up up correct
3092.HK db x 20190311 0 206.2 206.2 206.2 206.2 0 206.2
3093.HK China International Capital Corporation Hong Kong 20190311 0 10.54 10.54 10.54 10.54 0 10.54
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20190311 0 4.74 4.74 4.74 4.74 0 4.74
3099.HK db x 20190311 0 117.3 118 117.3 118 1325 118 up up correct
3100.HK E Fund CSI 100 A 20190311 0 44.65 44.65 44.65 44.65 0 43.8067
3110.HK Global X Hang Seng High Dividend Yield 20190311 0 30.05 30.05 29.7 29.95 8200 26.285 down down correct
3115.HK iShares Core Hang Seng 20190311 0 101.8 101.8 101.3 101.8 22420 94.0748
3118.HK Harvest MSCI China A 20190311 0 14.46 14.48 14.2 14.48 35000 14.3721 up up correct
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20190311 0 11.1 11.1 11.1 11.1 200 10.0672
3122.HK CSOP China Ultra Short 20190311 0 178.45 178.45 178.45 178.45 0 176.5952
3127.HK Global X CSI 300 HKD 20190311 0 14.7 14.7 14.7 14.7 900 14.7
3128.HK Hang Seng China A Industry Top 20190311 0 52.8 52.8 52 52.3 1100 50.3952 down up incorrect
3141.HK ChinaAMC Asia USD Investment Grade 20190311 0 15.3 15.3 15.2 15.3 3066 14.1126
3145.HK ChinaAMC Asia High Dividend ETF 20190311 0 9.58 9.59 9.58 9.59 400 8.8027 up up correct
3147.HK CSOP SZSE ChiNext ETF 20190311 0 6.84 7.25 6.78 7.24 4246000 7.24 up up correct
3149.HK CSOP MSCI China A International 20190311 0 12.16 12.16 12.16 12.16 200 11.6803
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20190311 0 24.15 24.15 24.15 24.15 0 24.15
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20190311 0 10.34 10.44 10.34 10.44 70800 9.9679 up up correct
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20190311 0 10.98 10.98 10.98 10.98 200000 10.4747
3167.HK CSOP ETF Series 20190311 0 66.45 67.3 66.45 67.3 6350 66.3771 up up correct
3173.HK Premia ETF Series 20190311 0 7.3 7.4 7.26 7.4 68500 7.4 up up correct
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20190311 0 11.94 12 11.94 11.98 22000 11.98 up up correct
3181.HK Premia Etf Series 20190311 0 70.1 70.1 70.1 70.1 0 70.1
3188.HK ChinaAMC CSI 300 Index ETF 20190311 0 43.25 44.45 43.25 44.3 35684169 43.3787 up down incorrect
3199.HK CSOP China 5 20190311 0 121.75 121.75 121.75 121.75 20 110.6065
82822.HK CSOP FTSE China A50 ETF 20190311 0 11.86 11.96 11.78 11.9 1033663 11.155 up up correct
83100.HK E Fund (HK) CSI 300 A 20190311 0 38 38.2 38 38.15 4300 37.3278 up up correct
83118.HK Harvest Funds (Hong Kong) ETF 20190311 0 12.46 12.5 12.38 12.5 16669 12.3969 up up correct
83127.HK Global X ETF Series 20190311 0 12.86 12.86 12.86 12.86 0 12.86
83168.HK Hang Seng Investment Precious Metals Series 20190311 0 23.35 23.35 23.35 23.35 0 23.35
83188.HK ChinaAMC CSI 300 Index ETF 20190311 0 37.55 38 37.3 38 78225 37.1033 up down incorrect
9010.HK iShares Core MSCI Asia ex Japan ETF 20190311 0 6.52 6.52 6.52 6.52 6100 6.1894
9081.HK Value Gold ETF 20190311 0 4.07 4.07 4.07 4.07 0 4.07
9115.HK iShares Core Hang Seng 20190311 0 13 13 13 13 0 12.0116
9810.HK Premia ETF Series 20190311 0 10.16 10.16 10.16 10.16 0 10.16
9836.HK iShares Core S&P BSE SENSEX India ETF 20190311 0 3.1 3.1 3.1 3.1 0 3.0817

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