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close-hke_etfs

2019/03/20

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20190320 0 0.7 0.7 0.7 0.7 0 0.7
2800.HK Tracker Fund Of Hong Kong 20190320 0 29.8 29.8 29.55 29.65 43388017 27.1249 down down correct
2801.HK iShares Asia Trust 20190320 0 26.5 26.6 26.3 26.6 6600 25.6243 up up correct
2802.HK iShares MSCI Emerging Asia ETF 20190320 0 53.25 53.75 53.2 53.35 36800 51.1466 up up correct
2803.HK Premia ETF Series 20190320 0 7.95 7.95 7.95 7.95 0 7.5905
2810.HK Premia ETF Series 20190320 0 80.35 80.35 80.35 80.35 0 80.35
2811.HK Haitong ETF Series 20190320 0 16.14 22.2 16.14 16.16 25200 15.8881 up up correct
2812.HK Samsung CSI China Dragon Internet ETF 20190320 0 12.02 12.02 11.92 11.94 9000 11.94 down down correct
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20190320 0 120.4 120.4 120.4 120.4 0 113.1461
2819.HK ABF Hong Kong Bond Index Fund 20190320 0 96.3 96.6 96.3 96.3 1296 93.686
2822.HK CSOP ETF Series 20190320 0 14.48 14.62 14.4 14.5 59033765 13.5932 up up correct
2823.HK iShares Asia Trust 20190320 0 14.36 14.5 14.28 14.4 94905294 13.7649 up up correct
2824.HK Lippo Fund Series 20190320 0 79.35 79.35 79.35 79.35 0 79.35
2825.HK W.I.S.E. 20190320 0 26.65 26.65 26.65 26.65 0 26.65
2827.HK W.I.S.E. 20190320 0 35.8 35.95 35.4 35.9 234200 35.9 up down incorrect
2828.HK Hang Seng Investment Index Funds Series 20190320 0 117.6 118.1 117.2 117.6 1998946 109.432
2832.HK Bosera ETFs 20190320 0 7.34 7.34 7.34 7.34 0 7.34
2833.HK Hang Seng Investment Index Funds Series II 20190320 0 29.95 30 29.85 29.95 401200 27.4924
2836.HK iShares Asia Trust 20190320 0 25.55 25.7 25.55 25.7 50800 25.5493 up up correct
2838.HK Hang Seng Investment Index Funds Series III 20190320 0 202.4 202.4 202.4 202.4 0 190.9668
2843.HK Amundi FTSE China A50 Index ETF 20190320 0 15.1 15.1 15.1 15.1 10000 14.3118
2846.HK iShares CSI 300 A 20190320 0 28.85 29.25 28.65 29.1 85000 28.1209 up down incorrect
2848.HK Xtrackers 20190320 0 531 531 531 531 0 531
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20190320 0 316 316 316 316 950 316
3010.HK iShares Asia Trust 20190320 0 52.55 52.8 52.4 52.8 444962 50.1248 up up correct
3012.HK Amundi Hang Seng HK 35 20190320 0 22.4 22.4 22.4 22.4 11000 20.3683
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20190320 0 1295 1295 1295 1295 0 1295
3020.HK Xtrackers 20190320 0 602.5 602.5 602.5 602.5 0 602.5
3023.HK Ping An of China Trust 20190320 0 84.25 84.25 84.25 84.25 0 84.25
3024.HK W.I.S.E. 20190320 0 26.6 26.6 26.6 26.6 0 26.6
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20190320 0 215.8 215.8 215.8 215.8 0 215.8
3040.HK Global X MSCI China 20190320 0 33.45 33.45 33.45 33.45 0 33.45
3049.HK db x 20190320 0 8.09 8.1 8.06 8.07 27900 8.0347 down down correct
3053.HK CSOP Hong Kong Dollar Money Market ETF 20190320 0 1009.3 1009.3 1009.3 1009.3 9000 1009.3
3055.HK db x 20190320 0 142.9 142.9 142.9 142.9 0 142.9
3070.HK Ping An of China CSI HK Dividend ETF 20190320 0 31.25 31.25 31.1 31.1 300 26.9294 down up incorrect
3073.HK SPDR FTSE Greater China ETF 20190320 0 41.2 41.2 41.2 41.2 0 41.2
3079.HK CICC Bloomberg Barclays China Treasury 1 20190320 0 121.6 121.6 121.6 121.6 0 121.6
3081.HK Value Gold ETF 20190320 0 31.75 31.75 31.5 31.65 18055 31.65 down down correct
3082.HK Xtrackers 20190320 0 96.05 96.05 96.05 96.05 0 96.05
3086.HK BMO NASDAQ 100 HKD 20190320 0 14.98 15 14.96 15 13200 14.8632 up up correct
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20190320 0 265.2 265.2 263.2 263.6 1910 263.6 down down correct
3092.HK db x 20190320 0 206.8 206.8 206.8 206.8 3000 206.8
3093.HK China International Capital Corporation Hong Kong 20190320 0 11.06 11.06 11.06 11.06 0 11.06
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20190320 0 4.89 4.9 4.89 4.9 10000 4.9 up up correct
3099.HK db x 20190320 0 122 122.4 122 122.4 2625 122.4 up up correct
3100.HK E Fund CSI 100 A 20190320 0 46.45 46.45 46.45 46.45 0 45.5727
3110.HK Global X Hang Seng High Dividend Yield 20190320 0 30.4 30.5 30.4 30.4 12400 26.6799
3115.HK iShares Core Hang Seng 20190320 0 105.6 105.6 105.6 105.6 0 97.5864
3118.HK Harvest MSCI China A 20190320 0 15.22 15.22 15.22 15.22 0 15.1066
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20190320 0 11.62 11.62 11.62 11.62 0 10.5388
3122.HK CSOP China Ultra Short 20190320 0 178.55 178.55 178.55 178.55 0 176.6942
3127.HK Global X CSI 300 HKD 20190320 0 15.1 15.1 15.1 15.1 0 15.1
3128.HK Hang Seng China A Industry Top 20190320 0 54.2 54.2 54.2 54.2 200 52.226
3141.HK ChinaAMC Asia USD Investment Grade 20190320 0 15.35 15.4 15.35 15.35 6874 14.1587
3145.HK ChinaAMC Asia High Dividend ETF 20190320 0 9.91 9.91 9.91 9.91 0 9.0964
3147.HK CSOP SZSE ChiNext ETF 20190320 0 7.1 7.1 6.95 7.05 1393200 7.05 down down correct
3149.HK CSOP MSCI China A International 20190320 0 12.64 12.76 12.64 12.76 400 12.2567 up up correct
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20190320 0 24.1 24.1 24.1 24.1 0 24.1
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20190320 0 10.64 10.68 10.64 10.64 12400 10.1588
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20190320 0 11.14 11.14 11.14 11.14 20000 10.6273
3167.HK CSOP ETF Series 20190320 0 69.95 70 69.8 70 350 69.0401 up up correct
3173.HK Premia ETF Series 20190320 0 7.4 7.4 7.32 7.4 65000 7.4
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20190320 0 12.46 12.5 12.46 12.5 10600 12.5 up up correct
3181.HK Premia Etf Series 20190320 0 71.8 71.8 71.8 71.8 0 71.8
3188.HK ChinaAMC CSI 300 Index ETF 20190320 0 45.8 45.95 45.15 45.7 19860114 44.7496 down down correct
3199.HK CSOP China 5 20190320 0 121.5 121.55 121.35 121.5 2560 110.3794
82822.HK CSOP FTSE China A50 ETF 20190320 0 12.38 12.5 12.32 12.42 232077 11.6425 up up correct
82828.HK Hang Seng H 20190320 0 100.5 100.5 100.5 100.5 17000 93.4815
83100.HK E Fund (HK) CSI 300 A 20190320 0 39.7 39.7 39.7 39.7 200 38.8444
83118.HK Harvest Funds (Hong Kong) ETF 20190320 0 13.02 13.02 13.02 13.02 100 12.9126
83127.HK Global X ETF Series 20190320 0 12.88 12.88 12.88 12.88 0 12.88
83168.HK Hang Seng Investment Precious Metals Series 20190320 0 23.45 23.45 23.45 23.45 0 23.45
83188.HK ChinaAMC CSI 300 Index ETF 20190320 0 39.1 39.25 38.65 38.95 651663 38.0309 down down correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20190320 0 6.7 6.7 6.7 6.7 7600 6.3602
9081.HK Value Gold ETF 20190320 0 4.07 4.07 4.07 4.07 0 4.07
9115.HK iShares Core Hang Seng 20190320 0 13.46 13.46 13.46 13.46 0 12.4366
9810.HK Premia ETF Series 20190320 0 10.2 10.2 10.2 10.2 0 10.2
9836.HK iShares Core S&P BSE SENSEX India ETF 20190320 0 3.27 3.27 3.27 3.27 1200 3.2507

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