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close-hke_etfs

2019/04/03

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20190403 0 0.7 0.7 0.7 0.7 0 0.7
2800.HK Tracker Fund Of Hong Kong 20190403 0 30.05 30.35 30 30.25 44981281 27.6738 up down incorrect
2801.HK iShares Asia Trust 20190403 0 26.8 27 26.75 27 17089 26.0097 up up correct
2802.HK iShares MSCI Emerging Asia ETF 20190403 0 55.15 55.15 54.4 54.4 7600 52.1532 down down correct
2803.HK Premia ETF Series 20190403 0 8.23 8.23 8.23 8.23 2500 7.8579
2810.HK Premia ETF Series 20190403 0 80.05 80.05 80.05 80.05 0 80.05
2811.HK Haitong ETF Series 20190403 0 16.72 16.78 16.72 16.78 34400 16.4976 up up correct
2812.HK Samsung CSI China Dragon Internet ETF 20190403 0 12.18 12.36 12.18 12.36 58800 12.36 up down incorrect
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20190403 0 120.85 120.85 120.85 120.85 90 113.569
2819.HK ABF Hong Kong Bond Index Fund 20190403 0 96.5 96.5 96.5 96.5 109 93.8806
2822.HK CSOP ETF Series 20190403 0 15 15.18 14.9 15.14 58632187 14.1932 up up correct
2823.HK iShares Asia Trust 20190403 0 14.92 15.08 14.8 15.06 54321443 14.3958 up up correct
2824.HK Lippo Fund Series 20190403 0 88.5 88.5 88.5 88.5 1000 88.5
2825.HK W.I.S.E. 20190403 0 27.1 27.1 27.1 27.1 0 27.1
2827.HK W.I.S.E. 20190403 0 37.3 37.8 37.2 37.7 258000 37.7 up up correct
2828.HK Hang Seng Investment Index Funds Series 20190403 0 117 118.5 116.9 118.3 3440916 110.0834 up up correct
2832.HK Bosera ETFs 20190403 0 7.6 7.6 7.6 7.6 37000 7.6
2833.HK Hang Seng Investment Index Funds Series II 20190403 0 30.05 30.55 30.05 30.55 7567200 28.1198 up up correct
2836.HK iShares Asia Trust 20190403 0 26 26.35 25.85 26.35 355200 26.1955 up down incorrect
2838.HK Hang Seng Investment Index Funds Series III 20190403 0 203.6 203.6 203.6 203.6 0 192.099
2843.HK Amundi FTSE China A50 Index ETF 20190403 0 15.52 15.58 15.52 15.58 20000 14.7668 up up correct
2846.HK iShares CSI 300 A 20190403 0 29.7 30.35 29.7 30.35 6500 29.3289 up up correct
2848.HK Xtrackers 20190403 0 543.5 543.5 543.5 543.5 0 543.5
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20190403 0 318.4 321 318.4 321 9140 321 up up correct
3010.HK iShares Asia Trust 20190403 0 53.25 53.85 53.15 53.8 143235 51.0741 up down incorrect
3012.HK Amundi Hang Seng HK 35 20190403 0 23.2 23.2 23.2 23.2 0 21.0957
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20190403 0 1326 1326 1326 1326 300 1326
3020.HK Xtrackers 20190403 0 613.5 613.5 613.5 613.5 0 613.5
3023.HK Ping An of China Trust 20190403 0 85.65 86.35 85.65 86.35 200 86.35 up up correct
3024.HK W.I.S.E. 20190403 0 27.3 27.3 27.3 27.3 1000 27.3
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20190403 0 220.8 220.8 220.8 220.8 0 220.8
3040.HK Global X MSCI China 20190403 0 34 34.05 34 34.05 6000 34.05 up up correct
3049.HK db x 20190403 0 8.49 8.51 8.49 8.51 512100 8.4728 up up correct
3053.HK CSOP Hong Kong Dollar Money Market ETF 20190403 0 1009.95 1009.95 1009.95 1009.95 2000 1009.95
3055.HK db x 20190403 0 145.7 145.7 145.7 145.7 0 145.7
3070.HK Ping An of China CSI HK Dividend ETF 20190403 0 30.9 30.9 30.9 30.9 4700 26.7562
3073.HK SPDR FTSE Greater China ETF 20190403 0 41.85 42.05 41.85 42.05 2000 42.05 up up correct
3079.HK CICC Bloomberg Barclays China Treasury 1 20190403 0 121.6 121.6 121.6 121.6 0 121.6
3081.HK Value Gold ETF 20190403 0 31.4 31.5 31.4 31.4 1406 31.4
3082.HK Xtrackers 20190403 0 93.85 93.85 93.85 93.85 30 93.85
3086.HK BMO NASDAQ 100 HKD 20190403 0 15.32 15.38 15.32 15.38 15000 15.2804 up up correct
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20190403 0 261 262.4 260 262 9220 262 up up correct
3092.HK db x 20190403 0 209 209 209 209 25 209
3093.HK China International Capital Corporation Hong Kong 20190403 0 11.62 11.62 11.62 11.62 0 11.62
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20190403 0 5.01 5.01 5.01 5.01 8000 5.01
3099.HK db x 20190403 0 123 123.1 123 123.1 250 123.1 up up correct
3100.HK E Fund CSI 100 A 20190403 0 48 48 48 48 0 47.0934
3110.HK Global X Hang Seng High Dividend Yield 20190403 0 30.7 30.8 30.7 30.7 15100 26.9432
3115.HK iShares Core Hang Seng 20190403 0 107.5 107.5 107.4 107.5 1850 99.3422
3118.HK Harvest MSCI China A 20190403 0 15.96 15.96 15.96 15.96 10000 15.8411
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20190403 0 11.72 11.72 11.72 11.72 0 10.7584
3122.HK CSOP China Ultra Short 20190403 0 178.55 178.55 178.55 178.55 0 176.6942
3127.HK Global X CSI 300 HKD 20190403 0 15.74 15.74 15.74 15.74 100 15.74
3128.HK Hang Seng China A Industry Top 20190403 0 56 56.15 56 56.1 2700 54.0569 up up correct
3141.HK ChinaAMC Asia USD Investment Grade 20190403 0 15.4 15.4 15.35 15.4 4825 14.3246
3145.HK ChinaAMC Asia High Dividend ETF 20190403 0 10.04 10.04 10.04 10.04 0 9.2717
3147.HK CSOP SZSE ChiNext ETF 20190403 0 7.37 7.43 7.31 7.4 987600 7.4 up down incorrect
3149.HK CSOP MSCI China A International 20190403 0 13.1 13.1 13.1 13.1 22000 12.5832
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20190403 0 24.1 24.1 24.1 24.1 0 24.1
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20190403 0 10.74 10.74 10.74 10.74 0 10.3225
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20190403 0 11.38 11.38 11.38 11.38 202800 10.9145
3167.HK CSOP ETF Series 20190403 0 71.75 72.7 71.75 72.7 19850 71.703 up up correct
3173.HK Premia ETF Series 20190403 0 7.85 7.85 7.75 7.85 597500 7.85
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20190403 0 13.12 13.24 13.12 13.2 323600 13.2 up up correct
3181.HK Premia Etf Series 20190403 0 74.05 74.05 74.05 74.05 0 74.05
3188.HK ChinaAMC CSI 300 Index ETF 20190403 0 47.3 48.15 47.05 47.95 21538636 46.9528 up up correct
3199.HK CSOP China 5 20190403 0 121.5 121.5 121.15 121.2 4260 110.1068 down down correct
82822.HK CSOP FTSE China A50 ETF 20190403 0 12.8 12.98 12.76 12.94 1090055 12.1299 up up correct
82828.HK Hang Seng H 20190403 0 100.8 101.2 100.8 101.2 400 94.1326 up up correct
83100.HK E Fund (HK) CSI 300 A 20190403 0 40.85 41.05 40.85 41.05 6300 40.1653 up up correct
83118.HK Harvest Funds (Hong Kong) ETF 20190403 0 13.6 13.66 13.56 13.66 4200 13.5474 up up correct
83127.HK Global X ETF Series 20190403 0 13.44 13.44 13.44 13.44 0 13.44
83168.HK Hang Seng Investment Precious Metals Series 20190403 0 23.3 23.3 23.3 23.3 0 23.3
83188.HK ChinaAMC CSI 300 Index ETF 20190403 0 40.25 41.1 40.25 41.05 90109 40.0813 up up correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20190403 0 6.84 6.84 6.84 6.84 0 6.4931
9081.HK Value Gold ETF 20190403 0 4.02 4.02 4.02 4.02 0 4.02
9115.HK iShares Core Hang Seng 20190403 0 13.7 13.7 13.7 13.7 0 12.6584
9810.HK Premia ETF Series 20190403 0 10.2 10.2 10.2 10.2 0 10.2
9836.HK iShares Core S&P BSE SENSEX India ETF 20190403 0 3.34 3.34 3.34 3.34 0 3.3203

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