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close-hke_etfs

2019/04/02

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20190402 0 0.7 0.7 0.7 0.7 0 0.7
2800.HK Tracker Fund Of Hong Kong 20190402 0 29.95 30 29.85 29.95 35496292 27.3994
2801.HK iShares Asia Trust 20190402 0 26.6 26.9 26.55 26.8 177500 25.817 up up correct
2802.HK iShares MSCI Emerging Asia ETF 20190402 0 55.2 55.2 55.2 55.2 1200 52.9202
2803.HK Premia ETF Series 20190402 0 8.24 8.24 8.24 8.24 0 7.8674
2810.HK Premia ETF Series 20190402 0 80.15 80.15 79.65 79.95 5300 79.95 down down correct
2811.HK Haitong ETF Series 20190402 0 16.6 16.6 16.6 16.6 0 16.3207
2812.HK Samsung CSI China Dragon Internet ETF 20190402 0 12.2 12.24 12.16 12.16 19200 12.16 down down correct
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20190402 0 120.45 120.45 120.2 120.25 6360 113.0051 down down correct
2819.HK ABF Hong Kong Bond Index Fund 20190402 0 95.55 96.5 95.55 96.5 472 93.8806 up up correct
2822.HK CSOP ETF Series 20190402 0 15 15.06 14.88 14.96 51723231 14.0245 down down correct
2823.HK iShares Asia Trust 20190402 0 14.92 14.96 14.82 14.88 25311949 14.2237 down up incorrect
2824.HK Lippo Fund Series 20190402 0 92.3 92.3 87.65 87.65 2300 87.65 down down correct
2825.HK W.I.S.E. 20190402 0 26.8 26.8 26.8 26.8 0 26.8
2827.HK W.I.S.E. 20190402 0 37.15 37.25 36.9 37.15 315200 37.15
2828.HK Hang Seng Investment Index Funds Series 20190402 0 117 117.4 116.6 116.8 822118 108.6875 down down correct
2832.HK Bosera ETFs 20190402 0 7.6 7.6 7.6 7.6 0 7.6
2833.HK Hang Seng Investment Index Funds Series II 20190402 0 30 30.3 30 30.3 132700 27.8897 up down incorrect
2836.HK iShares Asia Trust 20190402 0 25.9 25.9 25.6 25.85 203200 25.6984 down down correct
2838.HK Hang Seng Investment Index Funds Series III 20190402 0 201.4 201.4 201.4 201.4 0 190.0233
2843.HK Amundi FTSE China A50 Index ETF 20190402 0 15.54 15.54 15.54 15.54 10000 14.7289
2846.HK iShares CSI 300 A 20190402 0 29.75 29.8 29.75 29.8 8900 28.7974 up up correct
2848.HK Xtrackers 20190402 0 534 534 534 534 0 534
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20190402 0 316 316 316 316 0 316
3010.HK iShares Asia Trust 20190402 0 53.3 53.4 53 53.1 54644 50.4096 down down correct
3012.HK Amundi Hang Seng HK 35 20190402 0 22.95 22.95 22.9 22.95 2000 20.8684
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20190402 0 1311 1311 1311 1311 0 1311
3020.HK Xtrackers 20190402 0 610 612 610 612 540 612 up up correct
3023.HK Ping An of China Trust 20190402 0 84.85 85.5 84.85 85.5 2100 85.5 up up correct
3024.HK W.I.S.E. 20190402 0 27.1 27.1 27.1 27.1 2000 27.1
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20190402 0 219.8 219.8 219.8 219.8 0 219.8
3040.HK Global X MSCI China 20190402 0 33.75 33.75 33.55 33.6 25000 33.6 down down correct
3049.HK db x 20190402 0 8.46 8.48 8.46 8.48 37417 8.4429 up up correct
3053.HK CSOP Hong Kong Dollar Money Market ETF 20190402 0 1009.8 1009.8 1009.8 1009.8 0 1009.8
3055.HK db x 20190402 0 144.3 144.3 144.3 144.3 500 144.3
3070.HK Ping An of China CSI HK Dividend ETF 20190402 0 30.95 30.95 30.8 30.9 20400 26.7562 down up incorrect
3073.HK SPDR FTSE Greater China ETF 20190402 0 41.65 41.65 41.65 41.65 0 41.65
3079.HK CICC Bloomberg Barclays China Treasury 1 20190402 0 121.6 121.6 121.6 121.6 0 121.6
3081.HK Value Gold ETF 20190402 0 31.35 31.35 31.2 31.2 24769 31.2 down down correct
3082.HK Xtrackers 20190402 0 93.75 93.75 93.75 93.75 0 93.75
3086.HK BMO NASDAQ 100 HKD 20190402 0 15.22 15.22 15.18 15.2 2200 15.1016 down down correct
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20190402 0 261 264 260 262.4 2015 262.4 up up correct
3092.HK db x 20190402 0 208.6 208.6 208.6 208.6 0 208.6
3093.HK China International Capital Corporation Hong Kong 20190402 0 11.54 11.54 11.54 11.54 1000 11.54
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20190402 0 4.98 4.98 4.95 4.95 11500 4.95 down down correct
3099.HK db x 20190402 0 122.3 122.3 122.3 122.3 1200 122.3
3100.HK E Fund CSI 100 A 20190402 0 47.45 47.45 47.45 47.45 0 46.5538
3110.HK Global X Hang Seng High Dividend Yield 20190402 0 31.3 31.35 30.55 30.7 13100 26.9432 down down correct
3115.HK iShares Core Hang Seng 20190402 0 106.4 106.4 106.4 106.4 0 98.3257
3118.HK Harvest MSCI China A 20190402 0 16.08 16.1 16.08 16.08 40000 15.9602
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20190402 0 12.1 12.1 11.72 11.72 7600 10.7584 down down correct
3122.HK CSOP China Ultra Short 20190402 0 178.4 178.4 178.4 178.4 0 176.5457
3127.HK Global X CSI 300 HKD 20190402 0 15 15 15 15 0 15
3128.HK Hang Seng China A Industry Top 20190402 0 55.4 55.4 55.4 55.4 2300 53.3823
3141.HK ChinaAMC Asia USD Investment Grade 20190402 0 15.4 15.4 15.3 15.4 6157 14.3246
3145.HK ChinaAMC Asia High Dividend ETF 20190402 0 10.04 10.04 10.04 10.04 0 9.2717
3147.HK CSOP SZSE ChiNext ETF 20190402 0 7.5 7.6 7.34 7.37 1755800 7.37 down up incorrect
3149.HK CSOP MSCI China A International 20190402 0 13.26 13.26 13.2 13.2 46400 12.6793 down down correct
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20190402 0 24.1 24.1 24.1 24.1 0 24.1
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20190402 0 10.7 10.7 10.7 10.7 0 10.284
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20190402 0 11.3 11.3 11.3 11.3 200000 10.8378
3167.HK CSOP ETF Series 20190402 0 71.75 71.75 71.45 71.65 63300 70.6674 down down correct
3173.HK Premia ETF Series 20190402 0 7.82 7.83 7.82 7.82 75000 7.82
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20190402 0 13 13.04 12.98 13 710400 13
3181.HK Premia Etf Series 20190402 0 73.3 73.3 73.3 73.3 0 73.3
3188.HK ChinaAMC CSI 300 Index ETF 20190402 0 47.4 47.5 47.1 47.4 16307060 46.4142
3199.HK CSOP China 5 20190402 0 121.7 121.7 121.3 121.3 4620 110.1977 down down correct
82822.HK CSOP FTSE China A50 ETF 20190402 0 12.86 12.88 12.76 12.84 1927272 12.0362 down down correct
82828.HK Hang Seng H 20190402 0 100 100 100 100 600 93.0164
83100.HK E Fund (HK) CSI 300 A 20190402 0 40.65 40.65 40.65 40.65 0 39.7739
83118.HK Harvest Funds (Hong Kong) ETF 20190402 0 13.58 13.58 13.58 13.58 1000 13.468
83127.HK Global X ETF Series 20190402 0 13.44 13.44 13.44 13.44 0 13.44
83168.HK Hang Seng Investment Precious Metals Series 20190402 0 23.3 23.3 23.3 23.3 0 23.3
83188.HK ChinaAMC CSI 300 Index ETF 20190402 0 40.5 40.6 40.4 40.5 789794 39.5443
9010.HK iShares Core MSCI Asia ex Japan ETF 20190402 0 6.76 6.76 6.76 6.76 0 6.4172
9081.HK Value Gold ETF 20190402 0 4.08 4.08 4.08 4.08 0 4.08
9115.HK iShares Core Hang Seng 20190402 0 13.6 13.6 13.6 13.6 200 12.566
9810.HK Premia ETF Series 20190402 0 10.18 10.18 10.18 10.18 0 10.18
9836.HK iShares Core S&P BSE SENSEX India ETF 20190402 0 3.29 3.29 3.29 3.29 0 3.2706

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