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close-hke_etfs

2019/05/07

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20190507 0 0.7 0.7 0.7 0.7 0 0.7
2800.HK Tracker Fund Of Hong Kong 20190507 0 29.5 29.65 29.3 29.5 28951042 27.1238
2801.HK iShares Asia Trust 20190507 0 26.05 26.4 25.6 26.3 95300 25.3353 up up correct
2802.HK iShares MSCI Emerging Asia ETF 20190507 0 52.9 53.8 52.9 53.15 3000 50.9548 up down incorrect
2803.HK Premia ETF Series 20190507 0 7.6 7.6 7.55 7.56 10000 7.2182 down down correct
2810.HK Premia ETF Series 20190507 0 79.3 79.3 79.3 79.3 0 79.3
2811.HK Haitong ETF Series 20190507 0 15.22 15.22 15.22 15.22 200 14.9639
2812.HK Samsung CSI China Dragon Internet ETF 20190507 0 11.88 12 11.88 12 5000 12 up down incorrect
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20190507 0 118.4 118.4 118.4 118.4 0 111.9743
2819.HK ABF Hong Kong Bond Index Fund 20190507 0 95.9 96.5 95.9 96.5 1000 93.8806 up up correct
2822.HK CSOP ETF Series 20190507 0 14.52 14.6 14.28 14.48 97773800 13.5745 down down correct
2823.HK iShares Asia Trust 20190507 0 14.48 14.54 14.22 14.4 79267834 13.7649 down down correct
2824.HK Lippo Fund Series 20190507 0 83.25 83.25 83.25 83.25 0 83.25
2825.HK W.I.S.E. 20190507 0 26.75 26.75 26.75 26.75 0 26.75
2827.HK W.I.S.E. 20190507 0 34.4 34.6 34.2 34.5 125200 34.5 up up correct
2828.HK Hang Seng Investment Index Funds Series 20190507 0 113.2 114.2 113 113.7 5025799 105.8029 up down incorrect
2832.HK Bosera ETFs 20190507 0 7.2 7.2 7.2 7.2 28 7.2
2833.HK Hang Seng Investment Index Funds Series II 20190507 0 31.9 31.9 29.7 29.8 99900 27.4294 down down correct
2836.HK iShares Asia Trust 20190507 0 25.5 25.65 25.5 25.6 8000 25.4499 up down incorrect
2838.HK Hang Seng Investment Index Funds Series III 20190507 0 195 195 195 195 200 183.9848
2843.HK Amundi FTSE China A50 Index ETF 20190507 0 15.16 15.2 15.04 15.08 152600 14.2929 down down correct
2846.HK iShares CSI 300 A 20190507 0 28.25 28.25 27.9 28.05 19500 27.1062 down down correct
2848.HK Xtrackers 20190507 0 517.5 517.5 516 517 1700 517 down down correct
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20190507 0 304.6 304.6 304.6 304.6 0 304.6
3010.HK iShares Asia Trust 20190507 0 52.5 52.85 52.45 52.8 61031 50.1248 up up correct
3012.HK Amundi Hang Seng HK 35 20190507 0 22.7 22.7 22.7 22.7 0 20.6411
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20190507 0 1305 1305 1305 1305 75 1305
3020.HK Xtrackers 20190507 0 625 625 625 625 15 625
3023.HK Ping An of China Trust 20190507 0 88.7 88.7 88.7 88.7 200 88.7
3024.HK W.I.S.E. 20190507 0 26.35 26.4 25.95 25.95 2200 25.95 down down correct
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20190507 0 228.4 228.4 228.4 228.4 0 228.4
3040.HK Global X MSCI China 20190507 0 33.15 33.25 33 33.2 92900 33.2 up up correct
3049.HK db x 20190507 0 7.7 7.74 7.7 7.74 6600 7.721 up up correct
3053.HK CSOP Hong Kong Dollar Money Market ETF 20190507 0 1011.4 1011.4 1011.4 1011.4 1000 1011.4
3055.HK db x 20190507 0 141.7 141.7 141.7 141.7 0 141.7
3070.HK Ping An of China CSI HK Dividend ETF 20190507 0 30.2 30.2 30.2 30.2 2000 26.1501
3073.HK SPDR FTSE Greater China ETF 20190507 0 41.55 41.55 41.55 41.55 0 41.55
3079.HK CICC Bloomberg Barclays China Treasury 1 20190507 0 119.65 119.65 119.65 119.65 0 119.65
3081.HK Value Gold ETF 20190507 0 31.1 31.25 31.1 31.15 10300 31.15 up up correct
3082.HK Xtrackers 20190507 0 92.15 92.15 92.15 92.15 0 92.15
3086.HK BMO NASDAQ 100 HKD 20190507 0 15.78 15.84 15.76 15.84 3800 15.7374 up up correct
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20190507 0 250 255 250 252 6700 252 up up correct
3092.HK db x 20190507 0 210.8 210.8 210.8 210.8 0 210.8
3093.HK China International Capital Corporation Hong Kong 20190507 0 10.86 10.86 10.86 10.86 0 10.86
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20190507 0 4.95 4.95 4.95 4.95 0 4.95
3099.HK db x 20190507 0 118.9 118.9 118.9 118.9 0 118.9
3100.HK E Fund CSI 100 A 20190507 0 45.55 45.55 45.25 45.55 4300 44.6897
3110.HK Global X Hang Seng High Dividend Yield 20190507 0 29.6 29.8 29.35 29.5 27000 25.8901 down down correct
3115.HK iShares Core Hang Seng 20190507 0 105.4 105.7 104.7 105.5 1600 97.494 up up correct
3118.HK Harvest MSCI China A 20190507 0 14.4 14.4 14.26 14.4 8000 14.2927
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20190507 0 11 11.26 11 11.26 6600 10.3362 up up correct
3122.HK CSOP China Ultra Short 20190507 0 175.7 175.7 175.7 175.7 0 174.7537
3127.HK Global X CSI 300 HKD 20190507 0 14.5 14.5 14.5 14.5 100 14.5
3128.HK Hang Seng China A Industry Top 20190507 0 53.15 53.15 53.15 53.15 200 51.2143
3141.HK ChinaAMC Asia USD Investment Grade 20190507 0 15.42 15.5 15.42 15.5 59800 14.4176 up up correct
3145.HK ChinaAMC Asia High Dividend ETF 20190507 0 9.64 9.81 9.64 9.81 800 9.0593 up up correct
3147.HK CSOP SZSE ChiNext ETF 20190507 0 6.24 6.6 6.1 6.2 1941800 6.2 down down correct
3149.HK CSOP MSCI China A International 20190507 0 12.18 12.18 12.18 12.18 2000 11.6995
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20190507 0 23.55 23.55 23.55 23.55 0 23.55
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20190507 0 10.64 10.64 10.64 10.64 0 10.2264
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20190507 0 11.5 11.5 11.5 11.5 0 11.0296
3167.HK CSOP ETF Series 20190507 0 70.6 71.35 70.55 71.2 45550 70.2236 up up correct
3173.HK Premia ETF Series 20190507 0 6.99 7.03 6.9 7.01 9000 7.01 up up correct
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20190507 0 13.12 13.14 13.06 13.06 101200 13.06 down down correct
3181.HK Premia Etf Series 20190507 0 72.75 72.75 72.75 72.75 0 72.75
3188.HK ChinaAMC CSI 300 Index ETF 20190507 0 43.75 43.95 43.05 43.85 42579629 42.938 up up correct
3199.HK CSOP China 5 20190507 0 118.1 118.1 118.1 118.1 340 108.2322
82822.HK CSOP FTSE China A50 ETF 20190507 0 12.56 12.6 12.38 12.48 2772998 11.6987 down down correct
82828.HK Hang Seng H 20190507 0 98.5 98.5 98.5 98.5 400 91.6212
83100.HK E Fund (HK) CSI 300 A 20190507 0 39.15 39.4 38.75 39.2 12900 38.3552 up up correct
83118.HK Harvest Funds (Hong Kong) ETF 20190507 0 12.28 12.48 12.26 12.42 46300 12.3176 up up correct
83127.HK Global X ETF Series 20190507 0 13.68 13.68 13.68 13.68 0 13.68
83168.HK Hang Seng Investment Precious Metals Series 20190507 0 22.95 22.95 22.95 22.95 0 22.95
83188.HK ChinaAMC CSI 300 Index ETF 20190507 0 37.85 38 37.3 37.8 433831 36.908 down up incorrect
9010.HK iShares Core MSCI Asia ex Japan ETF 20190507 0 6.7 6.7 6.7 6.7 0 6.3602
9081.HK Value Gold ETF 20190507 0 3.96 3.96 3.96 3.96 0 3.96
9115.HK iShares Core Hang Seng 20190507 0 13.4 13.4 13.4 13.4 0 12.3812
9810.HK Premia ETF Series 20190507 0 10.1 10.1 10.1 10.1 0 10.1
9836.HK iShares Core S&P BSE SENSEX India ETF 20190507 0 3.26 3.26 3.26 3.26 200 3.2408

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