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close-hke_etfs

2019/05/08

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20190508 0 0.7 0.7 0.7 0.7 0 0.7
2800.HK Tracker Fund Of Hong Kong 20190508 0 29.15 29.4 29.1 29.15 41512093 26.802
2801.HK iShares Asia Trust 20190508 0 26 26.1 25.7 25.75 804906 24.8055 down down correct
2802.HK iShares MSCI Emerging Asia ETF 20190508 0 53.2 53.2 52.65 52.65 746 50.4755 down down correct
2803.HK Premia ETF Series 20190508 0 7.48 7.48 7.48 7.48 0 7.1418
2810.HK Premia ETF Series 20190508 0 79.1 79.1 79.1 79.1 50 79.1
2811.HK Haitong ETF Series 20190508 0 15.22 15.22 15.18 15.2 11200 14.9442 down down correct
2812.HK Samsung CSI China Dragon Internet ETF 20190508 0 11.78 11.78 11.78 11.78 3400 11.78
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20190508 0 118.4 118.4 118.4 118.4 0 111.9743
2819.HK ABF Hong Kong Bond Index Fund 20190508 0 96.5 96.5 96.5 96.5 803 93.8806
2822.HK CSOP ETF Series 20190508 0 14.14 14.42 14.14 14.22 60608760 13.3308 up down incorrect
2823.HK iShares Asia Trust 20190508 0 14.08 14.36 14.08 14.14 71614954 13.5164 up up correct
2824.HK Lippo Fund Series 20190508 0 82.7 82.7 82.7 82.7 0 82.7
2825.HK W.I.S.E. 20190508 0 26.55 26.55 26.55 26.55 0 26.55
2827.HK W.I.S.E. 20190508 0 33.9 34.55 33.9 34.05 190457 34.05 up up correct
2828.HK Hang Seng Investment Index Funds Series 20190508 0 112.1 112.9 111.8 112.1 7448697 104.314
2832.HK Bosera ETFs 20190508 0 7.16 7.16 7.04 7.04 24600 7.04 down down correct
2833.HK Hang Seng Investment Index Funds Series II 20190508 0 29.55 29.7 29.4 29.45 98697 27.1073 down up incorrect
2836.HK iShares Asia Trust 20190508 0 25.6 25.6 25.05 25.05 19853 24.9031 down down correct
2838.HK Hang Seng Investment Index Funds Series III 20190508 0 193.7 193.7 193.7 193.7 0 182.7582
2843.HK Amundi FTSE China A50 Index ETF 20190508 0 14.9 14.9 14.9 14.9 50000 14.1223
2846.HK iShares CSI 300 A 20190508 0 28.8 28.8 27.55 27.85 62100 26.913 down down correct
2848.HK Xtrackers 20190508 0 517 517 517 517 0 517
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20190508 0 302.4 302.4 302.4 302.4 0 302.4
3010.HK iShares Asia Trust 20190508 0 52.85 52.85 52.1 52.2 151587 49.5552 down down correct
3012.HK Amundi Hang Seng HK 35 20190508 0 22.55 22.55 22.55 22.55 0 20.5047
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20190508 0 1278 1278 1278 1278 0 1278
3020.HK Xtrackers 20190508 0 618 618 618 618 150 618
3023.HK Ping An of China Trust 20190508 0 87.9 87.9 87.9 87.9 100 87.9
3024.HK W.I.S.E. 20190508 0 25.75 25.75 25.55 25.55 600 25.55 down down correct
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20190508 0 227 227 227 227 25 227
3040.HK Global X MSCI China 20190508 0 32.85 32.95 32.8 32.8 69989 32.8 down down correct
3049.HK db x 20190508 0 7.88 7.88 7.64 7.64 62100 7.6213 down down correct
3053.HK CSOP Hong Kong Dollar Money Market ETF 20190508 0 1011.45 1011.45 1011.45 1011.45 70000 1011.45
3055.HK db x 20190508 0 140.6 140.6 140.6 140.6 0 140.6
3073.HK SPDR FTSE Greater China ETF 20190508 0 41.4 41.4 41.4 41.4 200 41.4
3079.HK CICC Bloomberg Barclays China Treasury 1 20190508 0 119.75 119.75 119.75 119.75 0 119.75
3081.HK Value Gold ETF 20190508 0 31.25 31.4 31.25 31.35 14733 31.35 up down incorrect
3082.HK Xtrackers 20190508 0 92.1 92.1 92.1 92.1 0 92.1
3086.HK BMO NASDAQ 100 HKD 20190508 0 15.64 15.64 15.58 15.6 6000 15.499 down down correct
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20190508 0 263.6 263.6 245 250.4 3435 250.4 down down correct
3092.HK db x 20190508 0 210.2 210.2 210.2 210.2 0 210.2
3093.HK China International Capital Corporation Hong Kong 20190508 0 10.74 10.74 10.74 10.74 0 10.74
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20190508 0 4.93 4.93 4.93 4.93 4000 4.93
3099.HK db x 20190508 0 118 118.1 118 118.1 500 118.1 up down incorrect
3100.HK E Fund CSI 100 A 20190508 0 44.7 44.75 44.7 44.75 6000 43.9048 up up correct
3110.HK Global X Hang Seng High Dividend Yield 20190508 0 29.6 29.6 29.2 29.2 23700 25.6268 down down correct
3115.HK iShares Core Hang Seng 20190508 0 104.2 104.2 104 104 500 96.1078 down down correct
3118.HK Harvest MSCI China A 20190508 0 14.38 14.38 14.38 14.38 0 14.2728
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20190508 0 11.26 11.26 11.26 11.26 0 10.3362
3122.HK CSOP China Ultra Short 20190508 0 175.7 175.7 175.7 175.7 0 174.7537
3127.HK Global X CSI 300 HKD 20190508 0 14.5 14.5 14.5 14.5 0 14.5
3128.HK Hang Seng China A Industry Top 20190508 0 53.5 53.5 53.5 53.5 155 51.5515
3141.HK ChinaAMC Asia USD Investment Grade 20190508 0 15.5 15.5 15.5 15.5 37409 14.4176
3145.HK ChinaAMC Asia High Dividend ETF 20190508 0 9.83 9.83 9.83 9.83 0 9.0778
3147.HK CSOP SZSE ChiNext ETF 20190508 0 6.11 6.22 6.06 6.1 1227196 6.1 down down correct
3149.HK CSOP MSCI China A International 20190508 0 12.14 12.14 11.98 11.98 10000 11.5074 down down correct
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20190508 0 23.55 23.55 23.55 23.55 0 23.55
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20190508 0 10.52 10.52 10.52 10.52 0 10.111
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20190508 0 11.46 11.46 11.46 11.46 0 10.9912
3167.HK CSOP ETF Series 20190508 0 70.05 70.25 69.8 69.9 27650 68.9414 down down correct
3173.HK Premia ETF Series 20190508 0 6.87 7.03 6.87 6.94 53419 6.94 up up correct
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20190508 0 13.04 13.04 13 13 19000 13 down down correct
3181.HK Premia Etf Series 20190508 0 71.6 71.6 71.3 71.5 1200 71.5 down down correct
3188.HK ChinaAMC CSI 300 Index ETF 20190508 0 43 43.85 42.9 42.95 37502895 42.0568 down down correct
3199.HK CSOP China 5 20190508 0 118.1 118.1 118.1 118.1 0 108.2322
82822.HK CSOP FTSE China A50 ETF 20190508 0 12.2 12.46 12.2 12.26 972800 11.4925 up up correct
82828.HK Hang Seng H 20190508 0 97.2 97.2 97.05 97.05 2000 90.2725 down down correct
83100.HK E Fund (HK) CSI 300 A 20190508 0 38.6 38.6 38.6 38.6 1700 37.7681
83118.HK Harvest Funds (Hong Kong) ETF 20190508 0 12.18 12.18 12.18 12.18 1900 12.0796
83127.HK Global X ETF Series 20190508 0 12.44 12.44 12.34 12.42 3800 12.42 down down correct
83168.HK Hang Seng Investment Precious Metals Series 20190508 0 23 23 23 23 0 23
83188.HK ChinaAMC CSI 300 Index ETF 20190508 0 37.3 37.8 37.15 37.15 775800 36.2733 down down correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20190508 0 6.65 6.65 6.65 6.65 1300 6.3128
9081.HK Value Gold ETF 20190508 0 3.97 3.97 3.97 3.97 0 3.97
9115.HK iShares Core Hang Seng 20190508 0 13.32 13.32 13.32 13.32 0 12.3072
9810.HK Premia ETF Series 20190508 0 10.1 10.1 10.1 10.1 0 10.1
9836.HK iShares Core S&P BSE SENSEX India ETF 20190508 0 3.2 3.2 3.2 3.2 0 3.1811

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