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close-hke_etfs

2019/03/14

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20190314 0 0.7 0.7 0.7 0.7 0 0.7
2800.HK Tracker Fund Of Hong Kong 20190314 0 29.1 29.25 29 29.2 13802818 26.7132 up up correct
2801.HK iShares Asia Trust 20190314 0 25 26.15 25 25.85 98441 24.9019 up up correct
2802.HK iShares MSCI Emerging Asia ETF 20190314 0 52.2 52.2 51.75 51.75 7000 49.6126 down down correct
2803.HK Premia ETF Series 20190314 0 7.73 7.73 7.73 7.73 500 7.3805
2810.HK Premia ETF Series 20190314 0 79.5 79.5 79.5 79.5 0 79.5
2811.HK Haitong ETF Series 20190314 0 15.48 15.48 15.48 15.48 0 15.2195
2812.HK Samsung CSI China Dragon Internet ETF 20190314 0 11.88 11.88 11.66 11.68 10600 11.68 down down correct
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20190314 0 120.6 120.6 120.6 120.6 0 113.334
2819.HK ABF Hong Kong Bond Index Fund 20190314 0 96.05 96.15 96.05 96.15 432 93.5401 up up correct
2822.HK CSOP ETF Series 20190314 0 14.04 14.2 14 14.06 71781738 13.1808 up up correct
2823.HK iShares Asia Trust 20190314 0 13.96 14.12 13.92 13.98 99699220 13.3634 up up correct
2824.HK Lippo Fund Series 20190314 0 79.35 79.35 79.35 79.35 0 79.35
2825.HK W.I.S.E. 20190314 0 26.15 26.15 26.15 26.15 0 26.15
2827.HK W.I.S.E. 20190314 0 34.95 35 34.2 34.9 269541 34.9 down down correct
2828.HK Hang Seng Investment Index Funds Series 20190314 0 115.1 116 114.9 115.6 922366 107.5709 up up correct
2832.HK Bosera ETFs 20190314 0 7.2 7.2 7.2 7.2 0 7.2
2833.HK Hang Seng Investment Index Funds Series II 20190314 0 29.45 29.55 29.3 29.35 150214 26.9416 down down correct
2836.HK iShares Asia Trust 20190314 0 24.85 25.05 24.85 24.9 247000 24.754 up up correct
2838.HK Hang Seng Investment Index Funds Series III 20190314 0 199.2 199.2 198.6 198.6 2263 187.3814 down down correct
2843.HK Amundi FTSE China A50 Index ETF 20190314 0 14.62 14.62 14.62 14.62 0 13.8569
2846.HK iShares CSI 300 A 20190314 0 28 28.1 27.9 28 16100 27.0579
2848.HK Xtrackers 20190314 0 523.5 523.5 523.5 523.5 10 523.5
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20190314 0 310 310 310 310 0 310
3010.HK iShares Asia Trust 20190314 0 51.8 51.95 51.6 51.7 221915 49.0805 down down correct
3012.HK Amundi Hang Seng HK 35 20190314 0 21.95 21.95 21.95 21.95 0 19.9591
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20190314 0 1265 1265 1265 1265 20 1265
3020.HK Xtrackers 20190314 0 597.5 597.5 597.5 597.5 0 597.5
3023.HK Ping An of China Trust 20190314 0 84.25 84.25 84.25 84.25 100 84.25
3024.HK W.I.S.E. 20190314 0 26.1 26.1 26.1 26.1 1000 26.1
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20190314 0 211.2 211.2 211.2 211.2 0 211.2
3040.HK Global X MSCI China 20190314 0 32.85 32.85 32.7 32.75 97500 32.75 down down correct
3049.HK db x 20190314 0 7.84 7.84 7.76 7.82 8400 7.7858 down down correct
3053.HK CSOP Hong Kong Dollar Money Market ETF 20190314 0 1009 1009 1008.95 1009 10000 1009
3055.HK db x 20190314 0 139.7 139.7 139.7 139.7 0 139.7
3070.HK Ping An of China CSI HK Dividend ETF 20190314 0 30.7 30.75 30.7 30.75 1000 26.6263 up up correct
3073.HK SPDR FTSE Greater China ETF 20190314 0 40.6 40.6 40.6 40.6 0 40.6
3079.HK CICC Bloomberg Barclays China Treasury 1 20190314 0 121.4 121.4 121.4 121.4 0 121.4
3081.HK Value Gold ETF 20190314 0 31.7 31.75 31.65 31.65 5278 31.65 down down correct
3082.HK Xtrackers 20190314 0 95.5 95.5 95.5 95.5 60 95.5
3086.HK BMO NASDAQ 100 HKD 20190314 0 14.78 14.86 14.78 14.82 16600 14.6848 up up correct
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20190314 0 270 272.8 270 271.8 10030 271.8 up down incorrect
3092.HK db x 20190314 0 206.2 208.6 206.2 208 12125 208 up up correct
3093.HK China International Capital Corporation Hong Kong 20190314 0 10.62 10.62 10.62 10.62 0 10.62
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20190314 0 4.84 4.87 4.84 4.87 13500 4.87 up up correct
3099.HK db x 20190314 0 118.4 118.5 118.4 118.5 500 118.5 up up correct
3100.HK E Fund CSI 100 A 20190314 0 44.9 44.9 44.9 44.9 0 44.0519
3110.HK Global X Hang Seng High Dividend Yield 20190314 0 30.1 30.1 30 30 5300 26.3289 down down correct
3115.HK iShares Core Hang Seng 20190314 0 103.4 103.4 103.4 103.4 100 95.5534
3118.HK Harvest MSCI China A 20190314 0 14.58 14.58 14.52 14.52 17200 14.4118 down down correct
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20190314 0 11.1 11.1 11.1 11.1 2000 10.0672
3122.HK CSOP China Ultra Short 20190314 0 178.45 178.45 178.45 178.45 0 176.5952
3127.HK Global X CSI 300 HKD 20190314 0 15.04 15.04 15.04 15.04 0 15.04
3128.HK Hang Seng China A Industry Top 20190314 0 53 53.05 53 53 4300 51.0698
3141.HK ChinaAMC Asia USD Investment Grade 20190314 0 15.3 15.3 15.3 15.3 5151 14.1126
3145.HK ChinaAMC Asia High Dividend ETF 20190314 0 9.75 9.75 9.75 9.75 0 8.9495
3147.HK CSOP SZSE ChiNext ETF 20190314 0 7.17 7.17 6.82 6.93 7384400 6.93 down up incorrect
3149.HK CSOP MSCI China A International 20190314 0 12.32 12.32 12.32 12.32 0 11.834
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20190314 0 24.1 24.1 24.1 24.1 200 24.1
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20190314 0 10.56 10.58 10.56 10.56 23000 10.0825
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20190314 0 10.98 10.98 10.98 10.98 0 10.4747
3167.HK CSOP ETF Series 20190314 0 68.25 68.6 68.2 68.6 5750 67.6593 up up correct
3173.HK Premia ETF Series 20190314 0 7.26 7.26 7.26 7.26 1000 7.26
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20190314 0 12.3 12.4 12.3 12.4 41600 12.4 up down incorrect
3181.HK Premia Etf Series 20190314 0 70.55 70.55 70.55 70.55 0 70.55
3188.HK ChinaAMC CSI 300 Index ETF 20190314 0 44.4 44.65 43.75 44.1 29187818 43.1828 down down correct
3199.HK CSOP China 5 20190314 0 121.45 121.5 121.45 121.45 400 110.3339
82822.HK CSOP FTSE China A50 ETF 20190314 0 12 12.14 11.98 12.04 1557800 11.2863 up up correct
83100.HK E Fund (HK) CSI 300 A 20190314 0 38.3 38.3 38.3 38.3 0 37.4746
83118.HK Harvest Funds (Hong Kong) ETF 20190314 0 12.64 12.64 12.64 12.64 0 12.5358
83127.HK Global X ETF Series 20190314 0 12.88 12.88 12.88 12.88 0 12.88
83168.HK Hang Seng Investment Precious Metals Series 20190314 0 23.6 23.6 23.6 23.6 0 23.6
83188.HK ChinaAMC CSI 300 Index ETF 20190314 0 37.95 38.05 37.5 37.65 374703 36.7615 down up incorrect
9010.HK iShares Core MSCI Asia ex Japan ETF 20190314 0 6.59 6.59 6.59 6.59 0 6.2558
9081.HK Value Gold ETF 20190314 0 4.07 4.07 4.07 4.07 0 4.07
9115.HK iShares Core Hang Seng 20190314 0 13.22 13.22 13.22 13.22 0 12.2149
9810.HK Premia ETF Series 20190314 0 10.14 10.14 10.14 10.14 0 10.14
9836.HK iShares Core S&P BSE SENSEX India ETF 20190314 0 3.17 3.17 3.17 3.17 0 3.1513

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