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close-hke_etfs

2019/05/09

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20190509 0 0.7 0.7 0.7 0.7 0 0.7
2800.HK Tracker Fund Of Hong Kong 20190509 0 29 29.05 28.4 28.5 47354229 26.2043 down down correct
2801.HK iShares Asia Trust 20190509 0 25.5 25.75 25.2 25.2 235200 24.2757 down down correct
2802.HK iShares MSCI Emerging Asia ETF 20190509 0 51 51.25 50.95 50.95 14400 48.8457 down down correct
2803.HK Premia ETF Series 20190509 0 7.36 7.36 7.32 7.32 39000 6.989 down down correct
2810.HK Premia ETF Series 20190509 0 78.35 78.35 78.35 78.35 0 78.35
2811.HK Haitong ETF Series 20190509 0 15.2 15.2 15.2 15.2 0 14.9442
2812.HK Samsung CSI China Dragon Internet ETF 20190509 0 11.6 11.6 11.46 11.48 34600 11.48 down up incorrect
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20190509 0 117.85 117.85 117.85 117.85 10 111.4542
2819.HK ABF Hong Kong Bond Index Fund 20190509 0 96.05 96.05 96 96 422 93.3941 down up incorrect
2822.HK CSOP ETF Series 20190509 0 14.14 14.14 13.72 13.76 107162016 12.8995 down down correct
2823.HK iShares Asia Trust 20190509 0 14.1 14.1 13.64 13.66 87732317 13.0575 down down correct
2824.HK Lippo Fund Series 20190509 0 80.65 80.65 80.65 80.65 0 80.65
2825.HK W.I.S.E. 20190509 0 25.95 25.95 25.95 25.95 0 25.95
2827.HK W.I.S.E. 20190509 0 34 34 33.1 33.1 97800 33.1 down down correct
2828.HK Hang Seng Investment Index Funds Series 20190509 0 112.1 112.1 109.3 109.6 3081321 101.9876 down down correct
2832.HK Bosera ETFs 20190509 0 6.87 6.87 6.87 6.87 200 6.87
2833.HK Hang Seng Investment Index Funds Series II 20190509 0 29.4 29.45 28.8 28.9 74600 26.601 down down correct
2836.HK iShares Asia Trust 20190509 0 25.1 25.1 24.6 24.6 96000 24.4557 down down correct
2838.HK Hang Seng Investment Index Funds Series III 20190509 0 189 189 189 189 0 178.3237
2843.HK Amundi FTSE China A50 Index ETF 20190509 0 14.72 14.72 14.4 14.4 214200 13.6484 down up incorrect
2846.HK iShares CSI 300 A 20190509 0 28.65 28.65 26.95 27.2 76000 26.2848 down down correct
2848.HK Xtrackers 20190509 0 501 501 492.8 492.8 1250 492.8 down down correct
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20190509 0 294.4 294.4 294.4 294.4 0 294.4
3010.HK iShares Asia Trust 20190509 0 51.85 51.85 50.75 50.75 64000 48.1787 down down correct
3012.HK Amundi Hang Seng HK 35 20190509 0 22.05 22.05 22.05 22.05 0 20.0501
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20190509 0 1255 1255 1255 1255 0 1255
3020.HK Xtrackers 20190509 0 612 612 612 612 105 612
3023.HK Ping An of China Trust 20190509 0 87 87.15 87 87.1 300 87.1 up up correct
3024.HK W.I.S.E. 20190509 0 24.85 24.85 24.8 24.8 1600 24.8 down down correct
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20190509 0 223.8 223.8 222.6 222.6 100 222.6 down down correct
3040.HK Global X MSCI China 20190509 0 31.85 31.85 31.85 31.85 0 31.85
3049.HK db x 20190509 0 7.47 7.47 7.47 7.47 0 7.4517
3053.HK CSOP Hong Kong Dollar Money Market ETF 20190509 0 1011.6 1011.6 1011.6 1011.6 0 1011.6
3055.HK db x 20190509 0 137 137 137 137 0 137
3070.HK Ping An of China CSI HK Dividend ETF 20190509 0 29.55 29.55 29.55 29.55 1000 25.5872
3073.HK SPDR FTSE Greater China ETF 20190509 0 40.5 40.5 40.5 40.5 200 40.5
3079.HK CICC Bloomberg Barclays China Treasury 1 20190509 0 119.15 119.15 119.15 119.15 0 119.15
3081.HK Value Gold ETF 20190509 0 31.2 31.25 31 31.2 15804 31.2
3082.HK Xtrackers 20190509 0 91 91 91 91 480 91
3086.HK BMO NASDAQ 100 HKD 20190509 0 15.42 15.42 15.42 15.42 0 15.3202
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20190509 0 251.2 251.2 247.8 247.8 2564 247.8 down up incorrect
3092.HK db x 20190509 0 210.2 210.2 210.2 210.2 0 210.2
3093.HK China International Capital Corporation Hong Kong 20190509 0 10.42 10.42 10.42 10.42 0 10.42
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20190509 0 4.93 4.93 4.93 4.93 1000 4.93
3099.HK db x 20190509 0 117.7 117.7 116.1 116.1 5050 116.1 down down correct
3100.HK E Fund CSI 100 A 20190509 0 43.6 43.6 43.55 43.55 5000 42.7274 down down correct
3110.HK Global X Hang Seng High Dividend Yield 20190509 0 29 29 28.55 28.7 12100 25.188 down down correct
3115.HK iShares Core Hang Seng 20190509 0 102.3 102.4 101.7 101.7 1800 93.9824 down down correct
3118.HK Harvest MSCI China A 20190509 0 14.04 14.04 14.04 14.04 0 13.9354
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20190509 0 10.6 10.98 10.6 10.98 400 10.0791 up up correct
3122.HK CSOP China Ultra Short 20190509 0 174.45 174.45 174.45 174.45 0 173.5104
3127.HK Global X CSI 300 HKD 20190509 0 14.5 14.5 14.5 14.5 0 14.5
3128.HK Hang Seng China A Industry Top 20190509 0 51.8 51.85 51.15 51.15 7300 49.2871 down down correct
3141.HK ChinaAMC Asia USD Investment Grade 20190509 0 15.4 15.48 15.4 15.48 12356 14.399 up up correct
3145.HK ChinaAMC Asia High Dividend ETF 20190509 0 9.66 9.66 9.54 9.54 2000 8.81 down down correct
3147.HK CSOP SZSE ChiNext ETF 20190509 0 6.05 6.07 5.93 5.98 3309400 5.98 down down correct
3149.HK CSOP MSCI China A International 20190509 0 11.74 11.74 11.7 11.7 5800 11.2385 down down correct
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20190509 0 23.2 23.2 23.2 23.2 200 23.2
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20190509 0 10.32 10.32 10.32 10.32 0 9.9188
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20190509 0 11.46 11.46 11.46 11.46 200 10.9912
3167.HK CSOP ETF Series 20190509 0 69.4 69.5 67.95 67.95 82300 67.0182 down down correct
3173.HK Premia ETF Series 20190509 0 6.8 6.91 6.78 6.78 194000 6.78 down down correct
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20190509 0 12.98 12.98 12.92 12.92 118000 12.92 down down correct
3181.HK Premia Etf Series 20190509 0 70.2 70.2 70.2 70.2 150 70.2
3188.HK ChinaAMC CSI 300 Index ETF 20190509 0 42.8 42.95 41.55 41.6 57291481 40.7348 down up incorrect
3199.HK CSOP China 5 20190509 0 118 118 117.4 117.5 2020 107.6824 down down correct
82822.HK CSOP FTSE China A50 ETF 20190509 0 12.26 12.26 11.96 11.98 2590800 11.23 down down correct
83100.HK E Fund (HK) CSI 300 A 20190509 0 38.4 38.4 38.4 38.4 5000 37.5724
83118.HK Harvest Funds (Hong Kong) ETF 20190509 0 12.18 12.18 12.18 12.18 0 12.0796
83127.HK Global X ETF Series 20190509 0 12.42 12.42 12.42 12.42 0 12.42
83168.HK Hang Seng Investment Precious Metals Series 20190509 0 23 23 23 23 0 23
83188.HK ChinaAMC CSI 300 Index ETF 20190509 0 37.15 37.15 36.3 36.35 703200 35.4922 down down correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20190509 0 6.48 6.48 6.48 6.48 0 6.1514
9081.HK Value Gold ETF 20190509 0 3.97 3.97 3.97 3.97 0 3.97
9115.HK iShares Core Hang Seng 20190509 0 13.02 13.02 13.02 13.02 0 12.0301
9810.HK Premia ETF Series 20190509 0 9.98 9.98 9.98 9.98 0 9.98
9836.HK iShares Core S&P BSE SENSEX India ETF 20190509 0 3.14 3.14 3.14 3.14 0 3.1215

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