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close-hke_etfs

2019/06/05

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20190605 0 0.7 0.7 0.7 0.7 0 0.7
2800.HK Tracker Fund Of Hong Kong 20190605 0 27.5 27.6 27.25 27.4 102181856 25.1929 down down correct
2801.HK iShares Asia Trust 20190605 0 23.75 23.75 23.4 23.4 68000 22.5417 down up incorrect
2802.HK iShares MSCI Emerging Asia ETF 20190605 0 49.2 49.2 49.2 49.2 800 47.168
2803.HK Premia ETF Series 20190605 0 7.28 7.28 7.27 7.27 2000 6.9413 down down correct
2810.HK Premia ETF Series 20190605 0 80.3 80.3 80.3 80.3 500 80.3
2811.HK Haitong ETF Series 20190605 0 14.74 14.74 14.74 14.74 0 14.492
2812.HK Samsung CSI China Dragon Internet ETF 20190605 0 10.26 10.26 10.22 10.22 4800 10.22 down down correct
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20190605 0 116.25 116.25 116.25 116.25 840 109.941
2819.HK ABF Hong Kong Bond Index Fund 20190605 0 95.85 96.3 95.85 96.3 500 93.686 up up correct
2822.HK CSOP ETF Series 20190605 0 14 14.02 13.84 13.88 43899235 13.012 down down correct
2823.HK iShares Asia Trust 20190605 0 13.94 13.96 13.78 13.82 18732831 13.2105 down down correct
2824.HK Lippo Fund Series 20190605 0 78.25 78.25 78.25 78.25 0 78.25
2825.HK W.I.S.E. 20190605 0 24.7 24.7 24.7 24.7 0 24.7
2827.HK W.I.S.E. 20190605 0 33.15 33.15 31.5 31.5 37400 31.5 down down correct
2828.HK Hang Seng Investment Index Funds Series 20190605 0 107 107 105.5 105.7 2171914 98.3585 down down correct
2832.HK Bosera ETFs 20190605 0 6.86 6.86 6.86 6.86 0 6.86
2833.HK Hang Seng Investment Index Funds Series II 20190605 0 27.65 27.9 27.6 27.7 38400 25.4965 up up correct
2834.HK iShares Asia Trust 20190605 0 135.3 135.3 135.2 135.3 1500 135.3
2836.HK iShares Asia Trust 20190605 0 26.5 26.65 26.5 26.65 22778 26.4937 up up correct
2838.HK Hang Seng Investment Index Funds Series III 20190605 0 180.8 180.8 180.8 180.8 0 170.5869
2843.HK Amundi FTSE China A50 Index ETF 20190605 0 14.46 14.46 14.46 14.46 0 13.7052
2846.HK iShares CSI 300 A 20190605 0 26.55 26.55 26.45 26.45 3400 25.5601 down down correct
2848.HK Xtrackers 20190605 0 490.8 490.8 490.8 490.8 0 490.8
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20190605 0 283 283 283 283 0 283
3010.HK iShares Asia Trust 20190605 0 49.5 49.55 49.35 49.5 166765 46.992
3012.HK Amundi Hang Seng HK 35 20190605 0 21.2 21.2 21.2 21.2 0 19.2771
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20190605 0 1339 1339 1339 1339 0 1339
3020.HK Xtrackers 20190605 0 596.5 603.5 596.5 603.5 30 603.5 up up correct
3023.HK Ping An of China Trust 20190605 0 83.3 83.3 83.3 83.3 0 83.3
3024.HK W.I.S.E. 20190605 0 24.8 24.8 24.8 24.8 0 24.8
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20190605 0 209.8 209.8 209.8 209.8 0 209.8
3040.HK Global X MSCI China 20190605 0 29.85 29.85 29.85 29.85 10000 29.85
3049.HK db x 20190605 0 7.45 7.45 7.45 7.45 0 7.4318
3053.HK CSOP Hong Kong Dollar Money Market ETF 20190605 0 1012.65 1012.65 1012.65 1012.65 0 1012.65
3055.HK db x 20190605 0 126.7 126.7 126.7 126.7 0 126.7
3073.HK SPDR FTSE Greater China ETF 20190605 0 38.8 38.8 38.75 38.75 1400 38.75 down down correct
3074.HK iShares CORE MSCI Taiwan HKD 20190605 0 98.9 100.4 98.9 100.4 3600 93.8191 up up correct
3079.HK CICC Bloomberg Barclays China Treasury 1 20190605 0 117.95 117.95 117.95 117.95 0 117.95
3081.HK Value Gold ETF 20190605 0 32.35 32.4 32.2 32.4 14700 32.4 up up correct
3082.HK Xtrackers 20190605 0 93.3 93.3 93.3 93.3 0 93.3
3086.HK BMO NASDAQ 100 HKD 20190605 0 14.38 14.66 14.38 14.66 22600 14.5651 up down incorrect
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20190605 0 250 250.2 248.2 249.8 2740 249.8 down down correct
3092.HK db x 20190605 0 208.6 213 208.6 213 9125 213 up up correct
3093.HK China International Capital Corporation Hong Kong 20190605 0 10.4 10.4 10.4 10.4 0 10.4
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20190605 0 4.25 4.25 4.25 4.25 0 4.25
3099.HK db x 20190605 0 123.5 123.5 122.9 123 8700 123 down down correct
3100.HK E Fund CSI 100 A 20190605 0 43.4 43.4 43.4 43.4 0 42.5803
3110.HK Global X Hang Seng High Dividend Yield 20190605 0 28.05 28.05 28 28 4600 24.5736 down down correct
3115.HK iShares Core Hang Seng 20190605 0 98.35 98.35 97.3 97.45 1000 90.0549 down up incorrect
3118.HK Harvest MSCI China A 20190605 0 13.68 13.68 13.68 13.68 2700 13.578
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20190605 0 11.12 11.12 11 11 2000 10.0975 down down correct
3122.HK CSOP China Ultra Short 20190605 0 172.15 172.15 172.15 172.15 0 171.2228
3127.HK Global X CSI 300 HKD 20190605 0 13.82 13.82 13.82 13.82 0 13.82
3128.HK Hang Seng China A Industry Top 20190605 0 51.35 51.35 51.35 51.35 400 49.4798
3141.HK ChinaAMC Asia USD Investment Grade 20190605 0 15.68 15.7 15.68 15.68 32605 14.5851
3145.HK ChinaAMC Asia High Dividend ETF 20190605 0 9.36 9.36 9.36 9.36 3000 8.6438
3147.HK CSOP SZSE ChiNext ETF 20190605 0 5.92 5.94 5.83 5.87 755400 5.87 down down correct
3149.HK CSOP MSCI China A International 20190605 0 11.56 11.56 11.56 11.56 400 11.104
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20190605 0 21.3 21.3 21.3 21.3 0 21.3
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20190605 0 10.12 10.12 10.12 10.12 1000 9.7266
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20190605 0 11.38 11.38 11.38 11.38 0 10.9145
3167.HK CSOP ETF Series 20190605 0 63.5 64.15 63.5 63.7 33650 62.8264 up up correct
3173.HK Premia ETF Series 20190605 0 6.62 6.62 6.54 6.56 48000 6.56 down down correct
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20190605 0 11.22 11.22 11.14 11.14 116400 11.14 down up incorrect
3181.HK Premia Etf Series 20190605 0 65.4 65.4 65.05 65.25 4300 65.25 down up incorrect
3188.HK ChinaAMC CSI 300 Index ETF 20190605 0 42 42.15 41.5 41.8 14165334 40.9307 down down correct
3199.HK CSOP China 5 20190605 0 117.05 117.05 117 117 340 107.2242 down down correct
82822.HK CSOP FTSE China A50 ETF 20190605 0 12.34 12.34 12.22 12.28 1052400 11.5113 down down correct
82828.HK Hang Seng H 20190605 0 93.55 93.7 93.5 93.55 1200 87.0169
83100.HK E Fund (HK) CSI 300 A 20190605 0 38.15 38.15 38.15 38.15 0 37.3278
83118.HK Harvest Funds (Hong Kong) ETF 20190605 0 12.16 12.16 12.12 12.12 2300 12.0201 down down correct
83127.HK Global X ETF Series 20190605 0 12.34 12.34 12.34 12.34 0 12.34
83168.HK Hang Seng Investment Precious Metals Series 20190605 0 23.85 23.85 23.85 23.85 0 23.85
83188.HK ChinaAMC CSI 300 Index ETF 20190605 0 37 37.1 36.7 36.8 171200 35.9316 down down correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20190605 0 6.31 6.31 6.31 6.31 5000 5.99
9074.HK iShares CORE MSCI Taiwan USD 20190605 0 12.64 12.74 12.64 12.74 3000 11.9042 up up correct
9081.HK Value Gold ETF 20190605 0 4.12 4.12 4.12 4.12 0 4.12
9115.HK iShares Core Hang Seng 20190605 0 12.42 12.42 12.42 12.42 0 11.4757
9810.HK Premia ETF Series 20190605 0 10.2 10.2 10.2 10.2 0 10.2
9834.HK iShares NASDAQ 100 USD 20190605 0 17.26 17.26 17.26 17.26 20 17.26
9836.HK iShares Core S&P BSE SENSEX India ETF 20190605 0 3.41 3.41 3.41 3.41 0 3.3899
9846.HK iShares Core CSI 300 20190605 0 3.39 3.39 3.39 3.39 0 3.2762

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