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close-hke_etfs

2019/05/03

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20190503 0 0.7 0.7 0.7 0.7 0 0.7
2800.HK Tracker Fund Of Hong Kong 20190503 0 30 30.3 29.8 30.25 27041403 27.8134 up up correct
2801.HK iShares Asia Trust 20190503 0 26.8 27 26.8 26.95 26757 25.9615 up up correct
2802.HK iShares MSCI Emerging Asia ETF 20190503 0 54.05 54.05 54.05 54.05 0 51.8177
2803.HK Premia ETF Series 20190503 0 7.97 7.97 7.97 7.97 5000 7.6096
2810.HK Premia ETF Series 20190503 0 79.75 79.75 79.75 79.75 0 79.75
2811.HK Haitong ETF Series 20190503 0 16.12 16.12 16.12 16.12 0 15.8487
2812.HK Samsung CSI China Dragon Internet ETF 20190503 0 12.2 12.36 12.2 12.36 19600 12.36 up down incorrect
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20190503 0 118.55 118.55 118.55 118.55 500 112.1162
2819.HK ABF Hong Kong Bond Index Fund 20190503 0 96.45 96.45 96.45 96.45 428 93.8319
2822.HK CSOP ETF Series 20190503 0 15.18 15.26 15.06 15.26 34260875 14.3057 up up correct
2823.HK iShares Asia Trust 20190503 0 15.06 15.18 14.98 15.18 33725435 14.5105 up up correct
2824.HK Lippo Fund Series 20190503 0 85.15 85.15 85.15 85.15 100 85.15
2825.HK W.I.S.E. 20190503 0 27.15 27.15 27.15 27.15 0 27.15
2827.HK W.I.S.E. 20190503 0 36.35 36.35 36.15 36.35 51000 36.35
2828.HK Hang Seng Investment Index Funds Series 20190503 0 116.5 116.9 115.4 116.9 2212008 108.7806 up up correct
2832.HK Bosera ETFs 20190503 0 7.55 7.55 7.55 7.55 0 7.55
2833.HK Hang Seng Investment Index Funds Series II 20190503 0 30.45 30.6 30.3 30.6 18000 28.1658 up up correct
2836.HK iShares Asia Trust 20190503 0 25.7 25.8 25.6 25.75 2993 25.599 up up correct
2838.HK Hang Seng Investment Index Funds Series III 20190503 0 201.6 201.6 201.6 201.6 200 190.212
2843.HK Amundi FTSE China A50 Index ETF 20190503 0 15.86 15.9 15.86 15.9 50000 15.0701 up up correct
2846.HK iShares CSI 300 A 20190503 0 29.4 29.5 29.3 29.5 29900 28.5075 up up correct
2848.HK Xtrackers 20190503 0 522.5 524 522.5 524 150 524 up down incorrect
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20190503 0 313 313 313 313 0 313
3010.HK iShares Asia Trust 20190503 0 53.4 53.75 53.2 53.6 3447 50.8843 up down incorrect
3012.HK Amundi Hang Seng HK 35 20190503 0 23.15 23.15 23.15 23.15 0 21.0503
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20190503 0 1308 1308 1308 1308 0 1308
3020.HK Xtrackers 20190503 0 624.5 624.5 622.5 624.5 3555 624.5
3023.HK Ping An of China Trust 20190503 0 88.6 88.6 88.6 88.6 0 88.6
3024.HK W.I.S.E. 20190503 0 27.35 27.35 27.35 27.35 700 27.35
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20190503 0 230.4 230.4 230.4 230.4 0 230.4
3040.HK Global X MSCI China 20190503 0 34.1 34.1 34.05 34.1 24600 34.1
3049.HK db x 20190503 0 8.26 8.26 8.26 8.26 0 8.2398
3053.HK CSOP Hong Kong Dollar Money Market ETF 20190503 0 1011.3 1011.3 1011.3 1011.3 0 1011.3
3055.HK db x 20190503 0 145.7 145.7 145.7 145.7 0 145.7
3070.HK Ping An of China CSI HK Dividend ETF 20190503 0 30.85 31.25 30.85 31.25 24700 27.0593 up up correct
3073.HK SPDR FTSE Greater China ETF 20190503 0 42.35 42.35 42.35 42.35 1000 42.35
3079.HK CICC Bloomberg Barclays China Treasury 1 20190503 0 120.25 120.25 120.25 120.25 0 120.25
3081.HK Value Gold ETF 20190503 0 30.8 31 30.8 30.95 26127 30.95 up down incorrect
3082.HK Xtrackers 20190503 0 92.6 92.6 92.6 92.6 0 92.6
3086.HK BMO NASDAQ 100 HKD 20190503 0 15.76 15.8 15.76 15.8 3000 15.6977 up up correct
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20190503 0 253.8 256 253.4 255.8 1730 255.8 up down incorrect
3092.HK db x 20190503 0 210.8 210.8 210.8 210.8 0 210.8
3093.HK China International Capital Corporation Hong Kong 20190503 0 11.44 11.44 11.44 11.44 0 11.44
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20190503 0 4.94 4.94 4.94 4.94 0 4.94
3099.HK db x 20190503 0 119.7 119.7 119.7 119.7 75 119.7
3100.HK E Fund CSI 100 A 20190503 0 47.6 47.6 47.6 47.6 3800 46.7009
3110.HK Global X Hang Seng High Dividend Yield 20190503 0 30 30.05 30 30 5700 26.3289
3115.HK iShares Core Hang Seng 20190503 0 107.6 107.6 107.6 107.6 190 99.4346
3118.HK Harvest MSCI China A 20190503 0 15.38 15.38 15.38 15.38 0 15.2654
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20190503 0 11.3 11.3 11.3 11.3 0 10.3729
3122.HK CSOP China Ultra Short 20190503 0 176.85 176.85 176.85 176.85 0 175.8975
3127.HK Global X CSI 300 HKD 20190503 0 15.34 15.34 15.34 15.34 100 15.34
3128.HK Hang Seng China A Industry Top 20190503 0 56.95 59.65 56.65 56.85 6900 54.7795 down up incorrect
3141.HK ChinaAMC Asia USD Investment Grade 20190503 0 15.44 15.44 15.42 15.44 4875 14.3618
3145.HK ChinaAMC Asia High Dividend ETF 20190503 0 10 10 9.98 9.98 12200 9.2163 down down correct
3147.HK CSOP SZSE ChiNext ETF 20190503 0 6.64 6.66 6.61 6.66 506200 6.66 up down incorrect
3149.HK CSOP MSCI China A International 20190503 0 12.88 12.92 12.88 12.92 4400 12.4103 up up correct
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20190503 0 24 24 24 24 0 24
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20190503 0 10.76 10.76 10.74 10.74 1200 10.3225 down down correct
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20190503 0 11.54 11.54 11.54 11.54 0 11.068
3167.HK CSOP ETF Series 20190503 0 73.25 73.85 73.25 73.85 9050 72.8373 up up correct
3173.HK Premia ETF Series 20190503 0 7.48 7.49 7.44 7.47 114000 7.47 down down correct
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20190503 0 13 13 12.94 12.94 92400 12.94 down down correct
3181.HK Premia Etf Series 20190503 0 74.3 74.3 74.3 74.3 350 74.3
3188.HK ChinaAMC CSI 300 Index ETF 20190503 0 46.15 46.25 45.7 46.25 6676804 45.2881 up up correct
3199.HK CSOP China 5 20190503 0 118.55 118.75 118.55 118.7 4700 108.7821 up down incorrect
82822.HK CSOP FTSE China A50 ETF 20190503 0 13.06 13.1 12.98 13.1 920250 12.2799 up up correct
82828.HK Hang Seng H 20190503 0 100.1 100.1 99.9 100.1 2200 93.1095
83100.HK E Fund (HK) CSI 300 A 20190503 0 41.2 41.2 41.05 41.1 16000 40.2142 down down correct
83118.HK Harvest Funds (Hong Kong) ETF 20190503 0 13.14 13.14 13.14 13.14 0 13.0316
83127.HK Global X ETF Series 20190503 0 13.68 13.68 13.68 13.68 0 13.68
83168.HK Hang Seng Investment Precious Metals Series 20190503 0 22.75 22.75 22.75 22.75 800 22.75
83188.HK ChinaAMC CSI 300 Index ETF 20190503 0 39.55 39.75 39.35 39.75 87200 38.812 up up correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20190503 0 6.84 6.84 6.84 6.84 294900 6.4931
9081.HK Value Gold ETF 20190503 0 3.95 3.95 3.95 3.95 0 3.95
9115.HK iShares Core Hang Seng 20190503 0 13.74 13.74 13.74 13.74 0 12.6953
9810.HK Premia ETF Series 20190503 0 10.18 10.18 10.18 10.18 0 10.18
9836.HK iShares Core S&P BSE SENSEX India ETF 20190503 0 3.28 3.28 3.28 3.28 0 3.2606

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