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close-hke_etfs

2019/05/02

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20190502 0 0.7 0.7 0.7 0.7 0 0.7
2800.HK Tracker Fund Of Hong Kong 20190502 0 29.9 30.15 29.85 30.1 14225420 27.6754 up up correct
2801.HK iShares Asia Trust 20190502 0 26.8 27 26.7 27 67600 26.0097 up up correct
2802.HK iShares MSCI Emerging Asia ETF 20190502 0 52.35 54.6 52.15 53.95 31800 51.7218 up up correct
2803.HK Premia ETF Series 20190502 0 8.03 8.03 8.03 8.03 0 7.6669
2810.HK Premia ETF Series 20190502 0 79.75 79.75 79.75 79.75 0 79.75
2811.HK Haitong ETF Series 20190502 0 16.1 16.1 16.1 16.1 800 15.8291
2812.HK Samsung CSI China Dragon Internet ETF 20190502 0 12.32 12.32 12.28 12.28 74200 12.28 down down correct
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20190502 0 118.75 118.75 118.75 118.75 0 112.3053
2819.HK ABF Hong Kong Bond Index Fund 20190502 0 96 96 95.65 96 606 93.3941
2822.HK CSOP ETF Series 20190502 0 15.22 15.32 15.18 15.26 28941738 14.3057 up up correct
2823.HK iShares Asia Trust 20190502 0 15.12 15.24 15.08 15.14 23884652 14.4723 up up correct
2824.HK Lippo Fund Series 20190502 0 84.8 84.8 84.8 84.8 0 84.8
2825.HK W.I.S.E. 20190502 0 27.1 27.1 27.05 27.05 1000 27.05 down down correct
2827.HK W.I.S.E. 20190502 0 36.6 36.6 36.45 36.45 45400 36.45 down down correct
2828.HK Hang Seng Investment Index Funds Series 20190502 0 116.4 116.9 116.1 116.6 966285 108.5014 up up correct
2832.HK Bosera ETFs 20190502 0 7.55 7.55 7.55 7.55 0 7.55
2833.HK Hang Seng Investment Index Funds Series II 20190502 0 30.25 30.45 30.2 30.45 35374 28.0277 up up correct
2836.HK iShares Asia Trust 20190502 0 25.6 25.8 25.6 25.7 29000 25.5493 up up correct
2838.HK Hang Seng Investment Index Funds Series III 20190502 0 200.4 200.4 200.4 200.4 1000 189.0798
2843.HK Amundi FTSE China A50 Index ETF 20190502 0 15.88 15.94 15.84 15.94 164400 15.108 up up correct
2846.HK iShares CSI 300 A 20190502 0 29.45 29.7 29.4 29.4 43900 28.4108 down down correct
2848.HK Xtrackers 20190502 0 529 529 529 529 200 529
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20190502 0 312 312 312 312 400 312
3010.HK iShares Asia Trust 20190502 0 53.55 53.75 53.4 53.65 37507 50.9317 up up correct
3012.HK Amundi Hang Seng HK 35 20190502 0 22.95 22.95 22.95 22.95 1500 20.8684
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20190502 0 1302 1302 1302 1302 0 1302
3020.HK Xtrackers 20190502 0 625.5 626.5 625 626 3960 626 up up correct
3023.HK Ping An of China Trust 20190502 0 88.6 88.6 88.6 88.6 200 88.6
3024.HK W.I.S.E. 20190502 0 27.4 27.4 27.4 27.4 1000 27.4
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20190502 0 227.4 227.8 227 227 2400 227 down up incorrect
3040.HK Global X MSCI China 20190502 0 34 34 34 34 0 34
3049.HK db x 20190502 0 8.08 8.24 8.08 8.22 185400 8.1999 up up correct
3053.HK CSOP Hong Kong Dollar Money Market ETF 20190502 0 1011.25 1011.25 1011.25 1011.25 0 1011.25
3055.HK db x 20190502 0 145.3 145.3 145.3 145.3 0 145.3
3070.HK Ping An of China CSI HK Dividend ETF 20190502 0 30.65 30.75 30.65 30.75 2000 26.6263 up up correct
3073.HK SPDR FTSE Greater China ETF 20190502 0 42.2 42.2 42.2 42.2 0 42.2
3079.HK CICC Bloomberg Barclays China Treasury 1 20190502 0 120.45 120.45 120.45 120.45 0 120.45
3081.HK Value Gold ETF 20190502 0 31.3 31.3 30.8 30.8 7251 30.8 down down correct
3082.HK Xtrackers 20190502 0 92.6 92.6 92.6 92.6 1200 92.6
3086.HK BMO NASDAQ 100 HKD 20190502 0 15.76 15.82 15.76 15.82 44354 15.7176 up down incorrect
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20190502 0 258.6 258.6 255.8 256 2270 256 down down correct
3092.HK db x 20190502 0 210.4 210.4 210.4 210.4 0 210.4
3093.HK China International Capital Corporation Hong Kong 20190502 0 11.44 11.44 11.44 11.44 1000 11.44
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20190502 0 5.06 5.06 5.06 5.06 0 5.06
3099.HK db x 20190502 0 121.5 121.5 121.5 121.5 75 121.5
3100.HK E Fund CSI 100 A 20190502 0 47.95 47.95 47.95 47.95 0 47.0443
3110.HK Global X Hang Seng High Dividend Yield 20190502 0 30 30 29.8 29.85 9000 26.1972 down down correct
3115.HK iShares Core Hang Seng 20190502 0 106.9 107.6 106.7 107.6 1900 99.4346 up up correct
3118.HK Harvest MSCI China A 20190502 0 15.38 15.38 15.38 15.38 0 15.2654
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20190502 0 11.3 11.3 11.3 11.3 0 10.3729
3122.HK CSOP China Ultra Short 20190502 0 176.85 176.85 176.85 176.85 0 175.8975
3127.HK Global X CSI 300 HKD 20190502 0 15.86 15.86 15.86 15.86 0 15.86
3128.HK Hang Seng China A Industry Top 20190502 0 56.95 56.95 56.95 56.95 0 54.8759
3141.HK ChinaAMC Asia USD Investment Grade 20190502 0 15.42 15.46 15.38 15.4 33882 14.3246 down down correct
3145.HK ChinaAMC Asia High Dividend ETF 20190502 0 10.04 10.04 9.97 9.97 6894 9.2071 down down correct
3147.HK CSOP SZSE ChiNext ETF 20190502 0 6.66 6.68 6.64 6.66 496000 6.66
3149.HK CSOP MSCI China A International 20190502 0 12.88 12.88 12.88 12.88 0 12.3719
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20190502 0 24 24 24 24 0 24
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20190502 0 10.78 10.78 10.78 10.78 0 10.3609
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20190502 0 11.54 11.54 11.54 11.54 53159 11.068
3167.HK CSOP ETF Series 20190502 0 73.4 73.55 73.35 73.55 19400 72.5414 up up correct
3173.HK Premia ETF Series 20190502 0 7.45 7.45 7.45 7.45 15500 7.45
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20190502 0 13.36 13.36 13.3 13.3 22200 13.3 down up incorrect
3181.HK Premia Etf Series 20190502 0 74.05 74.05 74.05 74.05 0 74.05
3188.HK ChinaAMC CSI 300 Index ETF 20190502 0 46.15 46.4 46.05 46.25 4346429 45.2881 up up correct
3199.HK CSOP China 5 20190502 0 118.4 118.4 118.35 118.4 800 108.5072
82822.HK CSOP FTSE China A50 ETF 20190502 0 13.1 13.12 13.06 13.1 262400 12.2799
83100.HK E Fund (HK) CSI 300 A 20190502 0 41.1 41.2 41.1 41.15 4300 40.2632 up up correct
83118.HK Harvest Funds (Hong Kong) ETF 20190502 0 13.14 13.14 13.14 13.14 0 13.0316
83127.HK Global X ETF Series 20190502 0 13.68 13.68 13.68 13.68 0 13.68
83168.HK Hang Seng Investment Precious Metals Series 20190502 0 23 23 23 23 0 23
83188.HK ChinaAMC CSI 300 Index ETF 20190502 0 40.35 40.35 39.5 39.65 9463 38.7143 down down correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20190502 0 6.84 6.84 6.84 6.84 6700 6.4931
9081.HK Value Gold ETF 20190502 0 3.95 3.95 3.95 3.95 0 3.95
9115.HK iShares Core Hang Seng 20190502 0 13.66 13.66 13.66 13.66 0 12.6214
9810.HK Premia ETF Series 20190502 0 10.18 10.18 10.18 10.18 0 10.18
9836.HK iShares Core S&P BSE SENSEX India ETF 20190502 0 3.26 3.26 3.26 3.26 200 3.2408

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