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close-hke_etfs

2019/06/12

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20190612 0 0.7 0.7 0.7 0.7 0 0.7
2800.HK Tracker Fund Of Hong Kong 20190612 0 28.15 28.15 27.7 27.8 70457963 25.5607 down down correct
2801.HK iShares Asia Trust 20190612 0 24.15 24.2 24 24.05 32315 23.1679 down down correct
2802.HK iShares MSCI Emerging Asia ETF 20190612 0 49.75 49.75 49.75 49.75 600 47.6952
2803.HK Premia ETF Series 20190612 0 7.36 7.36 7.34 7.34 5000 7.0081 down down correct
2810.HK Premia ETF Series 20190612 0 80.55 80.55 80.55 80.55 0 80.55
2811.HK Haitong ETF Series 20190612 0 14.8 14.8 14.8 14.8 0 14.551
2812.HK Samsung CSI China Dragon Internet ETF 20190612 0 10.68 10.68 10.54 10.56 37400 10.56 down down correct
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20190612 0 115.9 115.9 115.9 115.9 70 109.61
2819.HK ABF Hong Kong Bond Index Fund 20190612 0 96.5 96.55 96.5 96.5 2045 93.8806
2822.HK CSOP ETF Series 20190612 0 14.26 14.28 14.16 14.24 32125253 13.3495 down down correct
2823.HK iShares Asia Trust 20190612 0 14.22 14.26 14.14 14.2 35279255 13.5737 down up incorrect
2824.HK Lippo Fund Series 20190612 0 79.8 79.8 79.8 79.8 0 79.8
2825.HK W.I.S.E. 20190612 0 25.25 25.25 25.25 25.25 0 25.25
2827.HK W.I.S.E. 20190612 0 33.7 33.7 33.35 33.55 199360 33.55 down down correct
2828.HK Hang Seng Investment Index Funds Series 20190612 0 108 108.1 107 107.4 7039529 99.9404 down up incorrect
2832.HK Bosera ETFs 20190612 0 6.86 6.86 6.86 6.86 0 6.86
2833.HK Hang Seng Investment Index Funds Series II 20190612 0 28.45 28.45 28.05 28.1 133400 25.8647 down down correct
2834.HK iShares Asia Trust 20190612 0 141.2 141.2 141.2 141.2 1500 141.2
2836.HK iShares Asia Trust 20190612 0 26.75 26.75 26.35 26.35 79779 26.1955 down up incorrect
2838.HK Hang Seng Investment Index Funds Series III 20190612 0 186.4 186.4 184.3 184.3 300 173.8892 down down correct
2843.HK Amundi FTSE China A50 Index ETF 20190612 0 14.9 14.9 14.8 14.86 6800 14.0844 down down correct
2846.HK iShares CSI 300 A 20190612 0 27.05 27.3 27 27 2800 26.0916 down down correct
2848.HK Xtrackers 20190612 0 496 496.8 496 496.8 310 496.8 up up correct
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20190612 0 288.6 288.6 288.6 288.6 0 288.6
3010.HK iShares Asia Trust 20190612 0 50 50 49.8 49.9 5329 47.3717 down down correct
3012.HK Amundi Hang Seng HK 35 20190612 0 21.75 21.75 21.75 21.75 0 19.7773
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20190612 0 1328 1328 1328 1328 0 1328
3020.HK Xtrackers 20190612 0 617 617 616 616 60 616 down down correct
3023.HK Ping An of China Trust 20190612 0 86.8 86.8 86.25 86.25 700 86.25 down down correct
3024.HK W.I.S.E. 20190612 0 25.45 25.45 25.45 25.45 0 25.45
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20190612 0 213.8 213.8 213.8 213.8 0 213.8
3040.HK Global X MSCI China 20190612 0 30.55 30.55 30.4 30.4 20000 30.4 down down correct
3049.HK db x 20190612 0 7.65 7.65 7.6 7.6 10338 7.5814 down down correct
3053.HK CSOP Hong Kong Dollar Money Market ETF 20190612 0 1012.9 1012.9 1012.9 1012.9 30000 1012.9
3055.HK db x 20190612 0 130.6 130.6 130.6 130.6 0 130.6
3070.HK Ping An of China CSI HK Dividend ETF 20190612 0 29.25 29.25 29.25 29.25 100 25.3275
3073.HK SPDR FTSE Greater China ETF 20190612 0 39.45 39.5 39.4 39.5 2200 39.5 up up correct
3074.HK iShares CORE MSCI Taiwan HKD 20190612 0 101.5 101.5 101.5 101.5 0 94.847
3079.HK CICC Bloomberg Barclays China Treasury 1 20190612 0 117.75 117.75 117.75 117.75 1000 117.75
3081.HK Value Gold ETF 20190612 0 32.15 32.7 32.15 32.7 32884 32.7 up up correct
3082.HK Xtrackers 20190612 0 92.9 92.9 92.9 92.9 0 92.9
3086.HK BMO NASDAQ 100 HKD 20190612 0 15.3 15.3 15.16 15.18 34000 15.0817 down down correct
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20190612 0 249 249 246.8 247.8 4054 247.8 down down correct
3092.HK db x 20190612 0 213.8 213.8 213.8 213.8 0 213.8
3093.HK China International Capital Corporation Hong Kong 20190612 0 10.7 10.7 10.7 10.7 0 10.7
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20190612 0 4.19 4.19 4.19 4.19 0 4.19
3099.HK db x 20190612 0 122.3 122.3 122.3 122.3 2600 122.3
3100.HK E Fund CSI 100 A 20190612 0 44.6 44.6 44.6 44.6 0 43.7576
3110.HK Global X Hang Seng High Dividend Yield 20190612 0 28.9 29.45 28.8 28.85 20500 25.3196 down down correct
3115.HK iShares Core Hang Seng 20190612 0 99.45 99.45 99 99.1 950 91.5797 down down correct
3118.HK Harvest MSCI China A 20190612 0 14.12 14.12 14.12 14.12 8000 14.0148
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20190612 0 11.22 11.22 11.22 11.22 0 10.2994
3122.HK CSOP China Ultra Short 20190612 0 171.75 171.75 171.75 171.75 0 170.825
3127.HK Global X CSI 300 HKD 20190612 0 14.08 14.08 14.08 14.08 100 14.08
3128.HK Hang Seng China A Industry Top 20190612 0 52.6 52.6 52.6 52.6 1300 50.6843
3141.HK ChinaAMC Asia USD Investment Grade 20190612 0 15.7 15.74 15.7 15.74 26549 14.6409 up up correct
3145.HK ChinaAMC Asia High Dividend ETF 20190612 0 9.58 9.58 9.58 9.58 2400 8.8469
3147.HK CSOP SZSE ChiNext ETF 20190612 0 5.95 5.96 5.88 5.92 399448 5.92 down up incorrect
3149.HK CSOP MSCI China A International 20190612 0 11.82 11.82 11.82 11.82 0 11.3537
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20190612 0 21.55 21.55 21.55 21.55 200 21.55
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20190612 0 10.38 10.38 10.38 10.38 0 9.9765
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20190612 0 11.7 11.7 11.7 11.7 0 11.2214
3167.HK CSOP ETF Series 20190612 0 66.4 66.4 65.05 65.05 90070 64.1579 down down correct
3173.HK Premia ETF Series 20190612 0 6.68 6.68 6.68 6.68 5000 6.68
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20190612 0 11.04 11.04 10.94 10.98 123200 10.98 down down correct
3181.HK Premia Etf Series 20190612 0 66.95 66.95 66.95 66.95 0 66.95
3188.HK ChinaAMC CSI 300 Index ETF 20190612 0 42.75 42.75 42.4 42.45 13779890 41.5672 down down correct
3199.HK CSOP China 5 20190612 0 116.5 116.5 116.4 116.4 2840 106.6743 down down correct
82822.HK CSOP FTSE China A50 ETF 20190612 0 12.62 12.62 12.54 12.6 793386 11.8112 down up incorrect
82828.HK Hang Seng H 20190612 0 96.3 96.3 95 95 1600 88.3656 down up incorrect
83100.HK E Fund (HK) CSI 300 A 20190612 0 39.3 39.3 39.3 39.3 0 38.453
83118.HK Harvest Funds (Hong Kong) ETF 20190612 0 12.58 12.58 12.58 12.58 0 12.4763
83127.HK Global X ETF Series 20190612 0 12.34 12.34 12.34 12.34 0 12.34
83168.HK Hang Seng Investment Precious Metals Series 20190612 0 23.85 23.85 23.85 23.85 9500 23.85
83188.HK ChinaAMC CSI 300 Index ETF 20190612 0 37.7 37.75 37.5 37.6 811485 36.7127 down down correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20190612 0 6.4 6.4 6.4 6.4 27900 6.0754
9074.HK iShares CORE MSCI Taiwan USD 20190612 0 12.94 13.06 12.94 13.04 27300 12.1845 up up correct
9081.HK Value Gold ETF 20190612 0 4.13 4.13 4.13 4.13 0 4.13
9115.HK iShares Core Hang Seng 20190612 0 12.7 12.7 12.7 12.7 0 11.7344
9810.HK Premia ETF Series 20190612 0 10.26 10.26 10.26 10.26 0 10.26
9834.HK iShares NASDAQ 100 USD 20190612 0 17.98 17.98 17.98 17.98 0 17.98
9836.HK iShares Core S&P BSE SENSEX India ETF 20190612 0 3.38 3.38 3.38 3.38 5000 3.3601
9846.HK iShares Core CSI 300 20190612 0 3.47 3.47 3.47 3.47 0 3.3535

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