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close-hke_etfs

2019/04/09

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20190409 0 0.7 0.7 0.7 0.7 0 0.7
2800.HK Tracker Fund Of Hong Kong 20190409 0 30.4 30.6 30.35 30.5 52429902 27.9025 up down incorrect
2801.HK iShares Asia Trust 20190409 0 27.3 27.6 27.25 27.4 10200 26.395 up up correct
2802.HK iShares MSCI Emerging Asia ETF 20190409 0 54.75 54.75 54.75 54.75 600 52.4887
2803.HK Premia ETF Series 20190409 0 8.4 8.4 8.39 8.39 7000 8.0107 down down correct
2810.HK Premia ETF Series 20190409 0 80.15 80.15 80.15 80.15 0 80.15
2811.HK Haitong ETF Series 20190409 0 16.82 16.82 16.82 16.82 0 16.537
2812.HK Samsung CSI China Dragon Internet ETF 20190409 0 12.52 12.54 12.52 12.54 24200 12.54 up down incorrect
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20190409 0 120.15 120.15 120.15 120.15 1010 112.9111
2819.HK ABF Hong Kong Bond Index Fund 20190409 0 95.5 96.5 95.5 96.5 745 93.8806 up up correct
2822.HK CSOP ETF Series 20190409 0 15.34 15.46 15.32 15.42 60147370 14.4557 up up correct
2823.HK iShares Asia Trust 20190409 0 15.26 15.38 15.22 15.36 35316564 14.6826 up down incorrect
2824.HK Lippo Fund Series 20190409 0 89.4 89.4 89.4 89.4 400 89.4
2825.HK W.I.S.E. 20190409 0 27.4 27.4 27.4 27.4 0 27.4
2827.HK W.I.S.E. 20190409 0 38.05 38.5 37.8 38.1 493200 38.1 up up correct
2828.HK Hang Seng Investment Index Funds Series 20190409 0 119.3 119.8 119 119.4 1069249 111.107 up up correct
2832.HK Bosera ETFs 20190409 0 7.6 7.6 7.6 7.6 0 7.6
2833.HK Hang Seng Investment Index Funds Series II 20190409 0 30.7 30.75 30.5 30.65 267584 28.2118 down down correct
2836.HK iShares Asia Trust 20190409 0 25.55 25.55 25.45 25.45 17000 25.3007 down down correct
2838.HK Hang Seng Investment Index Funds Series III 20190409 0 205.2 205.2 205.2 205.2 0 193.6086
2843.HK Amundi FTSE China A50 Index ETF 20190409 0 16.08 16.08 16.08 16.08 0 15.2407
2846.HK iShares CSI 300 A 20190409 0 30 30.5 30 30.5 9600 29.4738 up up correct
2848.HK Xtrackers 20190409 0 542 542 542 542 0 542
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20190409 0 322.2 324.8 322.2 324.8 5760 324.8 up down incorrect
3010.HK iShares Asia Trust 20190409 0 53.7 54.05 53.7 53.9 30429 51.1691 up up correct
3012.HK Amundi Hang Seng HK 35 20190409 0 23.2 23.2 23.2 23.2 0 21.0957
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20190409 0 1293 1294 1293 1294 550 1294 up up correct
3020.HK Xtrackers 20190409 0 616 616 616 616 15 616
3023.HK Ping An of China Trust 20190409 0 87.25 87.25 87.25 87.25 1900 87.25
3024.HK W.I.S.E. 20190409 0 27.55 28.1 27.4 28.1 1600 28.1 up up correct
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20190409 0 223 223 223 223 0 223
3040.HK Global X MSCI China 20190409 0 34.55 34.7 34.55 34.65 10800 34.65 up up correct
3049.HK db x 20190409 0 8.63 8.65 8.6 8.61 663600 8.5723 down up incorrect
3053.HK CSOP Hong Kong Dollar Money Market ETF 20190409 0 1010.1 1010.1 1010.1 1010.1 5000 1010.1
3055.HK db x 20190409 0 147.7 147.7 147.7 147.7 0 147.7
3070.HK Ping An of China CSI HK Dividend ETF 20190409 0 31.3 31.4 31.25 31.25 900 27.0593 down down correct
3073.HK SPDR FTSE Greater China ETF 20190409 0 42.45 42.45 42.45 42.45 200 42.45
3079.HK CICC Bloomberg Barclays China Treasury 1 20190409 0 121.3 121.3 121.3 121.3 0 121.3
3081.HK Value Gold ETF 20190409 0 31.5 31.6 31.5 31.55 12264 31.55 up up correct
3082.HK Xtrackers 20190409 0 94 94 94 94 0 94
3086.HK BMO NASDAQ 100 HKD 20190409 0 15.5 15.5 15.42 15.46 177099 15.3599 down down correct
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20190409 0 260 260.2 256.8 256.8 2600 256.8 down up incorrect
3092.HK db x 20190409 0 207.4 208 207.4 208 175 208 up up correct
3093.HK China International Capital Corporation Hong Kong 20190409 0 11.92 11.92 11.92 11.92 0 11.92
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20190409 0 5.04 5.1 5.04 5.1 354000 5.1 up up correct
3099.HK db x 20190409 0 123.5 123.5 123.5 123.5 1000 123.5
3100.HK E Fund CSI 100 A 20190409 0 48.75 48.75 48.75 48.75 0 47.8292
3110.HK Global X Hang Seng High Dividend Yield 20190409 0 30.8 30.9 30.75 30.9 13600 27.1188 up up correct
3115.HK iShares Core Hang Seng 20190409 0 108.5 108.5 108.2 108.2 300 99.9891 down down correct
3118.HK Harvest MSCI China A 20190409 0 16.2 16.22 16.14 16.22 3000 16.0991 up up correct
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20190409 0 11.68 11.68 11.68 11.68 1000 10.7217
3122.HK CSOP China Ultra Short 20190409 0 178.6 178.6 178.6 178.6 0 176.7437
3127.HK Global X CSI 300 HKD 20190409 0 15.8 15.8 15.8 15.8 0 15.8
3128.HK Hang Seng China A Industry Top 20190409 0 57.75 57.85 57.75 57.85 5000 55.7431 up up correct
3141.HK ChinaAMC Asia USD Investment Grade 20190409 0 15.3 15.4 15.3 15.38 157107 14.306 up down incorrect
3145.HK ChinaAMC Asia High Dividend ETF 20190409 0 10.18 10.2 10.16 10.2 17241 9.4195 up down incorrect
3147.HK CSOP SZSE ChiNext ETF 20190409 0 7.25 7.34 7.18 7.26 1012200 7.26 up up correct
3149.HK CSOP MSCI China A International 20190409 0 13.44 13.54 13.44 13.52 46000 12.9867 up up correct
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20190409 0 25.1 25.1 25.1 25.1 200 25.1
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20190409 0 10.68 10.68 10.64 10.64 3400 10.2264 down up incorrect
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20190409 0 11.44 11.44 11.42 11.42 341406 10.9529 down down correct
3167.HK CSOP ETF Series 20190409 0 73.65 74 73.65 74 25700 72.9852 up down incorrect
3173.HK Premia ETF Series 20190409 0 7.89 8 7.89 8 21000 8 up up correct
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20190409 0 13.56 13.58 13.52 13.56 231000 13.56
3181.HK Premia Etf Series 20190409 0 75.5 75.5 75.5 75.5 0 75.5
3188.HK ChinaAMC CSI 300 Index ETF 20190409 0 48.2 48.55 47.95 48.35 19524172 47.3445 up up correct
3199.HK CSOP China 5 20190409 0 120.9 121 120.9 120.9 1780 109.8343
82822.HK CSOP FTSE China A50 ETF 20190409 0 13.18 13.24 13.12 13.2 1690478 12.3737 up down incorrect
83100.HK E Fund (HK) CSI 300 A 20190409 0 41.75 41.75 41.75 41.75 3000 40.8502
83118.HK Harvest Funds (Hong Kong) ETF 20190409 0 13.82 13.82 13.82 13.82 100 13.706
83127.HK Global X ETF Series 20190409 0 13.44 13.44 13.44 13.44 0 13.44
83168.HK Hang Seng Investment Precious Metals Series 20190409 0 23.3 23.3 23.3 23.3 0 23.3
83188.HK ChinaAMC CSI 300 Index ETF 20190409 0 41 41.55 41 41.35 571204 40.3742 up up correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20190409 0 6.87 6.87 6.87 6.87 0 6.5216
9081.HK Value Gold ETF 20190409 0 4.02 4.02 4.02 4.02 0 4.02
9115.HK iShares Core Hang Seng 20190409 0 13.8 13.8 13.8 13.8 0 12.7508
9810.HK Premia ETF Series 20190409 0 10.22 10.22 10.22 10.22 0 10.22
9836.HK iShares Core S&P BSE SENSEX India ETF 20190409 0 3.26 3.26 3.26 3.26 0 3.2408

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