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close-hke_etfs

2019/05/06

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20190506 0 0.7 0.7 0.7 0.7 0 0.7
2800.HK Tracker Fund Of Hong Kong 20190506 0 29.6 29.6 29.1 29.4 37688116 27.0318 down down correct
2801.HK iShares Asia Trust 20190506 0 26.05 26.6 25.8 26.05 179374 25.0945
2802.HK iShares MSCI Emerging Asia ETF 20190506 0 53 53 52.6 52.6 25000 50.4275 down down correct
2803.HK Premia ETF Series 20190506 0 7.63 7.63 7.49 7.51 9500 7.1704 down down correct
2810.HK Premia ETF Series 20190506 0 79.1 79.1 79.1 79.1 0 79.1
2811.HK Haitong ETF Series 20190506 0 15.1 15.1 15.08 15.1 3200 14.8459
2812.HK Samsung CSI China Dragon Internet ETF 20190506 0 12.2 12.3 11.84 11.94 194200 11.94 down down correct
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20190506 0 118.4 118.4 118.4 118.4 0 111.9743
2819.HK ABF Hong Kong Bond Index Fund 20190506 0 96.45 96.5 95.6 96.45 1128 93.8319
2822.HK CSOP ETF Series 20190506 0 14.42 14.66 14.2 14.4 199042544 13.4995 down down correct
2823.HK iShares Asia Trust 20190506 0 14.3 14.6 14.14 14.34 150446734 13.7076 up up correct
2824.HK Lippo Fund Series 20190506 0 85.2 85.2 83.45 83.45 700 83.45 down down correct
2825.HK W.I.S.E. 20190506 0 26.75 26.75 26.75 26.75 0 26.75
2827.HK W.I.S.E. 20190506 0 35.25 35.3 33.7 34.05 164400 34.05 down down correct
2828.HK Hang Seng Investment Index Funds Series 20190506 0 114.1 114.2 112.1 113.5 4164464 105.6167 down up incorrect
2832.HK Bosera ETFs 20190506 0 7.2 7.2 7.2 7.2 100 7.2
2833.HK Hang Seng Investment Index Funds Series II 20190506 0 30.55 30.55 29.4 29.6 97255 27.2454 down up incorrect
2836.HK iShares Asia Trust 20190506 0 25.7 25.7 25.5 25.5 3000 25.3504 down down correct
2838.HK Hang Seng Investment Index Funds Series III 20190506 0 195.3 195.3 194.7 194.7 400 183.7017 down down correct
2843.HK Amundi FTSE China A50 Index ETF 20190506 0 14.96 14.96 14.88 14.96 13200 14.1791
2846.HK iShares CSI 300 A 20190506 0 29.5 29.5 27.35 27.9 95950 26.9613 down down correct
2848.HK Xtrackers 20190506 0 520 520 519.5 519.5 100 519.5 down up incorrect
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20190506 0 303.6 303.6 303.6 303.6 0 303.6
3010.HK iShares Asia Trust 20190506 0 52.75 52.9 52.3 52.5 30600 49.84 down down correct
3012.HK Amundi Hang Seng HK 35 20190506 0 22.7 22.7 22.7 22.7 2500 20.6411
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20190506 0 1302 1302 1302 1302 5 1302
3020.HK Xtrackers 20190506 0 618 618 618 618 0 618
3023.HK Ping An of China Trust 20190506 0 88.95 88.95 88.3 88.3 2300 88.3 down down correct
3024.HK W.I.S.E. 20190506 0 26.1 26.1 25.85 25.85 9100 25.85 down down correct
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20190506 0 226.4 226.4 226.4 226.4 0 226.4
3040.HK Global X MSCI China 20190506 0 33.15 33.15 32.7 32.95 141600 32.95 down down correct
3049.HK db x 20190506 0 7.9 7.9 7.63 7.7 45300 7.6811 down down correct
3053.HK CSOP Hong Kong Dollar Money Market ETF 20190506 0 1011.35 1011.35 1011.35 1011.35 0 1011.35
3055.HK db x 20190506 0 140.4 140.5 140.4 140.5 1000 140.5 up up correct
3070.HK Ping An of China CSI HK Dividend ETF 20190506 0 31.25 31.25 30.35 30.35 5100 26.28 down up incorrect
3073.HK SPDR FTSE Greater China ETF 20190506 0 42.2 42.2 41.35 41.55 7400 41.55 down down correct
3079.HK CICC Bloomberg Barclays China Treasury 1 20190506 0 119.45 119.45 119.45 119.45 100 119.45
3081.HK Value Gold ETF 20190506 0 31.1 31.25 31.05 31.2 108193 31.2 up up correct
3082.HK Xtrackers 20190506 0 91.7 91.7 91.7 91.7 300 91.7
3086.HK BMO NASDAQ 100 HKD 20190506 0 15.6 15.72 15.6 15.64 20000 15.5387 up down incorrect
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20190506 0 257.6 258 248 248.2 13370 248.2 down down correct
3092.HK db x 20190506 0 210.8 210.8 210.8 210.8 0 210.8
3093.HK China International Capital Corporation Hong Kong 20190506 0 10.8 10.8 10.72 10.72 2500 10.72 down down correct
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20190506 0 4.85 4.85 4.85 4.85 0 4.85
3099.HK db x 20190506 0 117.6 117.6 116.7 117.3 400 117.3 down down correct
3100.HK E Fund CSI 100 A 20190506 0 47 47 45.9 45.9 12500 45.033 down up incorrect
3110.HK Global X Hang Seng High Dividend Yield 20190506 0 30 30 29.7 29.7 3200 26.0656 down down correct
3115.HK iShares Core Hang Seng 20190506 0 105.4 105.4 103.9 104.7 30300 96.7547 down down correct
3118.HK Harvest MSCI China A 20190506 0 14.3 14.3 14.3 14.3 7200 14.1934
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20190506 0 11 11 11 11 1000 10.0975
3122.HK CSOP China Ultra Short 20190506 0 175.7 175.7 175.7 175.7 0 174.7537
3127.HK Global X CSI 300 HKD 20190506 0 15.34 15.34 15.34 15.34 0 15.34
3128.HK Hang Seng China A Industry Top 20190506 0 54.3 54.3 52.75 53.15 15200 51.2143 down down correct
3141.HK ChinaAMC Asia USD Investment Grade 20190506 0 15.44 15.44 15.4 15.4 18175 14.3246 down down correct
3145.HK ChinaAMC Asia High Dividend ETF 20190506 0 9.78 9.78 9.75 9.75 2200 9.0039 down down correct
3147.HK CSOP SZSE ChiNext ETF 20190506 0 6.49 6.49 6.06 6.12 3221200 6.12 down down correct
3149.HK CSOP MSCI China A International 20190506 0 12.26 12.26 11.96 12.06 31400 11.5843 down down correct
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20190506 0 23.55 23.55 23.55 23.55 0 23.55
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20190506 0 10.68 10.68 10.64 10.64 600 10.2264 down up incorrect
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20190506 0 11.44 11.46 11.44 11.46 200000 10.9912 up down incorrect
3167.HK CSOP ETF Series 20190506 0 74 74 70.5 70.65 150550 69.6811 down up incorrect
3173.HK Premia ETF Series 20190506 0 7.09 7.09 6.82 6.9 69000 6.9 down up incorrect
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20190506 0 12.68 12.74 12.64 12.74 40000 12.74 up up correct
3181.HK Premia Etf Series 20190506 0 73.65 73.65 73.65 73.65 500 73.65
3188.HK ChinaAMC CSI 300 Index ETF 20190506 0 43.8 44.35 42.65 43.35 61735373 42.4484 down down correct
3199.HK CSOP China 5 20190506 0 117.95 118 117.6 117.95 1600 108.0948
82822.HK CSOP FTSE China A50 ETF 20190506 0 12.82 12.82 12.3 12.42 5487800 11.6425 down down correct
82828.HK Hang Seng H 20190506 0 99 99.05 97.6 97.85 4600 91.0166 down up incorrect
83100.HK E Fund (HK) CSI 300 A 20190506 0 39.8 39.8 39.8 39.8 10000 38.9423
83118.HK Harvest Funds (Hong Kong) ETF 20190506 0 13 13 12.4 12.4 11300 12.2978 down down correct
83127.HK Global X ETF Series 20190506 0 13.68 13.68 13.68 13.68 0 13.68
83168.HK Hang Seng Investment Precious Metals Series 20190506 0 22.95 22.95 22.95 22.95 0 22.95
83188.HK ChinaAMC CSI 300 Index ETF 20190506 0 39.35 39.35 37 37.4 640780 36.5174 down down correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20190506 0 6.69 6.69 6.69 6.69 303000 6.3507
9081.HK Value Gold ETF 20190506 0 3.96 3.96 3.96 3.96 0 3.96
9115.HK iShares Core Hang Seng 20190506 0 13.4 13.4 13.4 13.4 0 12.3812
9810.HK Premia ETF Series 20190506 0 10.06 10.06 10.06 10.06 10000 10.06
9836.HK iShares Core S&P BSE SENSEX India ETF 20190506 0 3.26 3.26 3.26 3.26 0 3.2408

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