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close-hke_etfs

2019/06/14

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20190614 0 0.7 0.7 0.7 0.7 0 0.7
2800.HK Tracker Fund Of Hong Kong 20190614 0 27.65 27.75 27.5 27.6 59104603 25.3768 down down correct
2801.HK iShares Asia Trust 20190614 0 23.95 23.95 23.85 23.85 15400 22.9752 down up incorrect
2802.HK iShares MSCI Emerging Asia ETF 20190614 0 49.15 49.15 48.75 49.1 21400 47.0721 down down correct
2803.HK Premia ETF Series 20190614 0 7.34 7.34 7.34 7.34 1000 7.0081
2810.HK Premia ETF Series 20190614 0 80.25 80.25 80.2 80.2 400 80.2 down down correct
2811.HK Haitong ETF Series 20190614 0 14.8 14.8 14.8 14.8 0 14.551
2812.HK Samsung CSI China Dragon Internet ETF 20190614 0 10.5 10.5 10.48 10.48 4400 10.48 down up incorrect
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20190614 0 115.9 115.9 115.9 115.9 0 109.61
2819.HK ABF Hong Kong Bond Index Fund 20190614 0 96.5 96.8 96.05 96.75 1952 94.1238 up up correct
2822.HK CSOP ETF Series 20190614 0 14.22 14.3 14.08 14.12 24358189 13.237 down down correct
2823.HK iShares Asia Trust 20190614 0 14.2 14.28 14.06 14.1 11605480 13.4781 down down correct
2824.HK Lippo Fund Series 20190614 0 80.5 80.5 80.5 80.5 200 80.5
2825.HK W.I.S.E. 20190614 0 24.75 24.75 24.75 24.75 200 24.75
2827.HK W.I.S.E. 20190614 0 33.4 33.55 33.1 33.2 603200 33.2 down down correct
2828.HK Hang Seng Investment Index Funds Series 20190614 0 107.4 107.4 106.4 106.7 3626019 99.289 down down correct
2832.HK Bosera ETFs 20190614 0 6.86 6.86 6.86 6.86 0 6.86
2833.HK Hang Seng Investment Index Funds Series II 20190614 0 28 28 27.85 27.95 16400 25.7266 down up incorrect
2834.HK iShares Asia Trust 20190614 0 141.2 141.2 141.1 141.1 2400 141.1 down down correct
2836.HK iShares Asia Trust 20190614 0 26.25 26.25 26.05 26.05 19400 25.8972 down down correct
2838.HK Hang Seng Investment Index Funds Series III 20190614 0 183.6 183.6 183.6 183.6 0 173.2288
2843.HK Amundi FTSE China A50 Index ETF 20190614 0 14.74 14.74 14.74 14.74 0 13.9706
2846.HK iShares CSI 300 A 20190614 0 27.1 27.1 26.9 26.9 7600 25.9949 down up incorrect
2848.HK Xtrackers 20190614 0 491 491 491 491 50 491
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20190614 0 287.4 287.4 287.4 287.4 0 287.4
3010.HK iShares Asia Trust 20190614 0 49.6 49.6 49.5 49.55 8082 47.0395 down down correct
3012.HK Amundi Hang Seng HK 35 20190614 0 21.2 21.2 21.2 21.2 45000 19.5924
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20190614 0 1321 1321 1321 1321 0 1321
3020.HK Xtrackers 20190614 0 617 617 617 617 210 617
3023.HK Ping An of China Trust 20190614 0 86.35 86.35 86.35 86.35 200 86.35
3024.HK W.I.S.E. 20190614 0 25.3 25.3 25.3 25.3 4000 25.3
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20190614 0 210.8 210.8 210.8 210.8 0 210.8
3040.HK Global X MSCI China 20190614 0 30.4 30.45 30.3 30.3 11700 30.3 down down correct
3049.HK db x 20190614 0 7.58 7.58 7.58 7.58 600 7.5614
3053.HK CSOP Hong Kong Dollar Money Market ETF 20190614 0 1012.95 1012.95 1012.95 1012.95 0 1012.95
3055.HK db x 20190614 0 129.4 129.4 129.4 129.4 0 129.4
3070.HK Ping An of China CSI HK Dividend ETF 20190614 0 28.85 29 28.85 28.85 900 24.9811
3073.HK SPDR FTSE Greater China ETF 20190614 0 39 39 39 39 200 39
3074.HK iShares CORE MSCI Taiwan HKD 20190614 0 100.4 100.4 100.4 100.4 0 93.8191
3079.HK CICC Bloomberg Barclays China Treasury 1 20190614 0 117.75 117.75 117.75 117.75 0 117.75
3081.HK Value Gold ETF 20190614 0 32.7 32.9 32.5 32.85 65557 32.85 up up correct
3082.HK Xtrackers 20190614 0 92.45 92.45 92.45 92.45 0 92.45
3086.HK BMO NASDAQ 100 HKD 20190614 0 15.3 15.3 15.26 15.26 31200 15.1612 down down correct
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20190614 0 246.6 247.4 244.6 244.8 1930 244.8 down down correct
3092.HK db x 20190614 0 215 215 215 215 0 215
3093.HK China International Capital Corporation Hong Kong 20190614 0 10.58 10.58 10.58 10.58 0 10.58
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20190614 0 4.16 4.16 4.16 4.16 0 4.16
3099.HK db x 20190614 0 122 122 122 122 100 122
3100.HK E Fund CSI 100 A 20190614 0 44.1 44.1 44.1 44.1 0 43.267
3110.HK Global X Hang Seng High Dividend Yield 20190614 0 28.5 28.95 28.5 28.9 7300 25.3635 up up correct
3115.HK iShares Core Hang Seng 20190614 0 98.8 98.8 98.35 98.5 4000 91.0252 down down correct
3118.HK Harvest MSCI China A 20190614 0 14 14 13.9 13.9 60000 13.7964 down down correct
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20190614 0 11.16 11.16 11.16 11.16 400 10.2444
3122.HK CSOP China Ultra Short 20190614 0 171.75 171.75 171.75 171.75 0 170.825
3127.HK Global X CSI 300 HKD 20190614 0 14.08 14.08 14.08 14.08 0 14.08
3128.HK Hang Seng China A Industry Top 20190614 0 52.3 52.3 52.3 52.3 200 50.3952
3141.HK ChinaAMC Asia USD Investment Grade 20190614 0 15.72 15.78 15.72 15.78 6803 14.6781 up up correct
3145.HK ChinaAMC Asia High Dividend ETF 20190614 0 9.41 9.41 9.41 9.41 0 8.6899
3147.HK CSOP SZSE ChiNext ETF 20190614 0 5.98 5.98 5.86 5.87 546200 5.87 down down correct
3149.HK CSOP MSCI China A International 20190614 0 11.72 11.72 11.72 11.72 0 11.2577
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20190614 0 21.55 21.55 21.55 21.55 0 21.55
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20190614 0 10.32 10.32 10.32 10.32 0 9.9188
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20190614 0 11.7 11.7 11.7 11.7 0 11.2214
3167.HK CSOP ETF Series 20190614 0 64.9 65 64.75 64.75 5400 63.8621 down down correct
3173.HK Premia ETF Series 20190614 0 6.67 6.67 6.65 6.65 2500 6.65 down down correct
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20190614 0 11.08 11.1 10.96 10.96 251400 10.96 down down correct
3181.HK Premia Etf Series 20190614 0 65.75 65.75 65.75 65.75 100 65.75
3188.HK ChinaAMC CSI 300 Index ETF 20190614 0 42.25 42.65 42.05 42.15 13447983 41.2734 down down correct
3199.HK CSOP China 5 20190614 0 116.65 116.65 116.45 116.45 940 106.7201 down down correct
82822.HK CSOP FTSE China A50 ETF 20190614 0 12.6 12.62 12.5 12.52 162609 11.7362 down down correct
83100.HK E Fund (HK) CSI 300 A 20190614 0 39.15 39.15 39.15 39.15 200 38.3063
83118.HK Harvest Funds (Hong Kong) ETF 20190614 0 12.42 12.42 12.42 12.42 0 12.3176
83127.HK Global X ETF Series 20190614 0 12.34 12.34 12.34 12.34 0 12.34
83168.HK Hang Seng Investment Precious Metals Series 20190614 0 24 24 24 24 21900 24
83188.HK ChinaAMC CSI 300 Index ETF 20190614 0 37.5 37.75 37.3 37.35 244723 36.4686 down up incorrect
9010.HK iShares Core MSCI Asia ex Japan ETF 20190614 0 6.36 6.36 6.32 6.33 2600 6.009 down down correct
9074.HK iShares CORE MSCI Taiwan USD 20190614 0 12.8 12.8 12.76 12.76 3220 11.9229 down down correct
9081.HK Value Gold ETF 20190614 0 4.18 4.18 4.18 4.18 0 4.18
9115.HK iShares Core Hang Seng 20190614 0 12.62 12.62 12.62 12.62 0 11.6605
9810.HK Premia ETF Series 20190614 0 10.24 10.24 10.24 10.24 0 10.24
9834.HK iShares NASDAQ 100 USD 20190614 0 18.04 18.04 18 18 4100 18 down up incorrect
9836.HK iShares Core S&P BSE SENSEX India ETF 20190614 0 3.33 3.33 3.33 3.33 400 3.3104
9846.HK iShares Core CSI 300 20190614 0 3.44 3.44 3.44 3.44 0 3.3245

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