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close-hke_etfs

2019/03/29

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20190329 0 0.7 0.7 0.7 0.7 0 0.7
2800.HK Tracker Fund Of Hong Kong 20190329 0 29.1 29.45 29.05 29.4 24919355 26.8962 up up correct
2801.HK iShares Asia Trust 20190329 0 25.9 26.25 25.85 26.05 109800 25.0945 up up correct
2802.HK iShares MSCI Emerging Asia ETF 20190329 0 53.25 55.25 53.25 55.25 8600 52.9681 up up correct
2803.HK Premia ETF Series 20190329 0 7.98 8 7.97 7.98 93500 7.6192
2810.HK Premia ETF Series 20190329 0 79.45 79.6 79.45 79.6 20200 79.6 up down incorrect
2811.HK Haitong ETF Series 20190329 0 15.82 16.14 15.82 16.14 18200 15.8684 up up correct
2812.HK Samsung CSI China Dragon Internet ETF 20190329 0 11.68 11.76 11.66 11.76 240400 11.76 up up correct
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20190329 0 120.75 120.75 120.75 120.75 0 113.475
2819.HK ABF Hong Kong Bond Index Fund 20190329 0 96.55 96.55 96.55 96.55 161 93.9292
2822.HK CSOP ETF Series 20190329 0 14.16 14.7 14.16 14.66 119360849 13.7432 up up correct
2823.HK iShares Asia Trust 20190329 0 14.04 14.62 14.04 14.58 110440697 13.937 up up correct
2824.HK Lippo Fund Series 20190329 0 85.2 85.3 85.2 85.3 800 85.3 up up correct
2825.HK W.I.S.E. 20190329 0 26.05 26.05 26.05 26.05 0 26.05
2827.HK W.I.S.E. 20190329 0 34.95 36.15 34.95 35.95 390600 35.95 up down incorrect
2828.HK Hang Seng Investment Index Funds Series 20190329 0 114.5 115.5 114 115 2455436 107.0126 up up correct
2832.HK Bosera ETFs 20190329 0 7.18 7.18 7.18 7.18 0 7.18
2833.HK Hang Seng Investment Index Funds Series II 20190329 0 29 29.5 29 29.5 122700 27.1533 up up correct
2836.HK iShares Asia Trust 20190329 0 25.5 25.7 25.5 25.65 4200 25.4996 up up correct
2838.HK Hang Seng Investment Index Funds Series III 20190329 0 197.8 197.8 197.8 197.8 0 186.6266
2843.HK Amundi FTSE China A50 Index ETF 20190329 0 14.88 14.92 14.88 14.92 7200 14.1412 up up correct
2846.HK iShares CSI 300 A 20190329 0 28.75 29.25 28.75 29.05 23200 28.0726 up up correct
2848.HK Xtrackers 20190329 0 524.5 524.5 524.5 524.5 0 524.5
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20190329 0 312 312.4 312 312.4 6000 312.4 up down incorrect
3010.HK iShares Asia Trust 20190329 0 51.8 52.3 51.75 52.3 32579 49.6501 up up correct
3012.HK Amundi Hang Seng HK 35 20190329 0 22.35 22.35 22.35 22.35 0 20.3228
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20190329 0 1293 1295 1293 1295 15 1295 up up correct
3020.HK Xtrackers 20190329 0 600.5 600.5 600.5 600.5 30 600.5
3023.HK Ping An of China Trust 20190329 0 83.1 83.1 83.1 83.1 0 83.1
3024.HK W.I.S.E. 20190329 0 26.6 26.6 26.6 26.6 0 26.6
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20190329 0 218 218 218 218 0 218
3040.HK Global X MSCI China 20190329 0 32.75 33.05 32.75 33.05 50000 33.05 up up correct
3049.HK db x 20190329 0 7.95 8.22 7.95 8.22 41700 8.184 up up correct
3053.HK CSOP Hong Kong Dollar Money Market ETF 20190329 0 1009.75 1009.75 1009.75 1009.75 0 1009.75
3055.HK db x 20190329 0 141 141 141 141 500 141
3070.HK Ping An of China CSI HK Dividend ETF 20190329 0 30.3 30.3 30.1 30.1 200 26.0635 down down correct
3073.HK SPDR FTSE Greater China ETF 20190329 0 41.05 41.25 41.05 41.25 1600 41.25 up up correct
3079.HK CICC Bloomberg Barclays China Treasury 1 20190329 0 121.6 121.6 121.6 121.6 0 121.6
3081.HK Value Gold ETF 20190329 0 31.5 31.9 31.2 31.35 39161 31.35 down down correct
3082.HK Xtrackers 20190329 0 94 94 94 94 0 94
3086.HK BMO NASDAQ 100 HKD 20190329 0 15.04 15.04 14.98 15.02 7000 14.883 down up incorrect
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20190329 0 257.4 259.4 257.2 259.4 630 259.4 up up correct
3092.HK db x 20190329 0 206.8 208 206.8 207.8 2975 207.8 up up correct
3093.HK China International Capital Corporation Hong Kong 20190329 0 11.18 11.18 11.18 11.18 500 11.18
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20190329 0 4.83 4.83 4.83 4.83 0 4.83
3099.HK db x 20190329 0 121.4 121.4 121.4 121.4 0 121.4
3100.HK E Fund CSI 100 A 20190329 0 46.25 46.6 45.8 46.4 4400 45.5236 up up correct
3110.HK Global X Hang Seng High Dividend Yield 20190329 0 30 30.15 30 30.15 4100 26.4605 up up correct
3115.HK iShares Core Hang Seng 20190329 0 103.4 104.5 103.4 104.5 1630 96.5699 up up correct
3118.HK Harvest MSCI China A 20190329 0 14.9 15.26 14.9 15.26 6700 15.1463 up up correct
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20190329 0 11.68 11.68 11.68 11.68 0 10.5932
3122.HK CSOP China Ultra Short 20190329 0 178.3 178.3 178.3 178.3 0 176.4468
3127.HK Global X CSI 300 HKD 20190329 0 15 15 15 15 0 15
3128.HK Hang Seng China A Industry Top 20190329 0 54 54.5 54 54.5 2400 52.5151 up down incorrect
3141.HK ChinaAMC Asia USD Investment Grade 20190329 0 15.55 15.55 15.5 15.55 46369 14.3432
3145.HK ChinaAMC Asia High Dividend ETF 20190329 0 9.93 9.93 9.93 9.93 0 9.1148
3147.HK CSOP SZSE ChiNext ETF 20190329 0 6.81 7.15 6.81 7.14 2465000 7.14 up up correct
3149.HK CSOP MSCI China A International 20190329 0 12.44 12.8 12.44 12.78 19000 12.2759 up down incorrect
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20190329 0 24.1 24.1 24.1 24.1 0 24.1
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20190329 0 10.6 10.6 10.6 10.6 0 10.1206
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20190329 0 11.24 11.24 11.24 11.24 0 10.7227
3167.HK CSOP ETF Series 20190329 0 70 70 70 70 0 69.0401
3173.HK Premia ETF Series 20190329 0 7.32 7.55 7.3 7.55 14500 7.55 up up correct
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20190329 0 12.52 12.56 12.52 12.52 42600 12.52
3181.HK Premia Etf Series 20190329 0 71.3 71.3 71.3 71.3 0 71.3
3188.HK ChinaAMC CSI 300 Index ETF 20190329 0 44.1 46.15 44.1 45.9 50488609 44.9454 up up correct
3199.HK CSOP China 5 20190329 0 121.5 121.85 121.5 121.8 2100 110.6519 up up correct
82822.HK CSOP FTSE China A50 ETF 20190329 0 12.18 12.6 12.18 12.56 1476291 11.7737 up up correct
82828.HK Hang Seng H 20190329 0 98.7 98.7 98.7 98.7 200 91.8072
83100.HK E Fund (HK) CSI 300 A 20190329 0 38.4 38.7 38.4 38.7 6600 37.866 up up correct
83118.HK Harvest Funds (Hong Kong) ETF 20190329 0 12.68 12.68 12.68 12.68 1700 12.5754
83127.HK Global X ETF Series 20190329 0 12.88 12.88 12.88 12.88 0 12.88
83168.HK Hang Seng Investment Precious Metals Series 20190329 0 23.35 23.35 23.35 23.35 5000 23.35
83188.HK ChinaAMC CSI 300 Index ETF 20190329 0 38.1 39.55 38.1 39.45 454577 38.5191 up up correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20190329 0 6.66 6.66 6.66 6.66 0 6.3223
9081.HK Value Gold ETF 20190329 0 4.08 4.08 4.08 4.08 0 4.08
9115.HK iShares Core Hang Seng 20190329 0 13.28 13.28 13.28 13.28 0 12.2703
9810.HK Premia ETF Series 20190329 0 10.12 10.12 10.12 10.12 0 10.12
9836.HK iShares Core S&P BSE SENSEX India ETF 20190329 0 3.26 3.26 3.26 3.26 0 3.2408

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