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close-hke_etfs

2019/06/21

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20190621 0 0.7 0.7 0.7 0.7 0 0.7
2800.HK Tracker Fund Of Hong Kong 20190621 0 29.05 29.1 28.85 29 54400240 26.664 down down correct
2801.HK iShares Asia Trust 20190621 0 25.6 25.6 24.85 24.95 376000 24.0349 down down correct
2802.HK iShares MSCI Emerging Asia ETF 20190621 0 49.6 51.25 49.6 50.7 22400 48.606 up up correct
2803.HK Premia ETF Series 20190621 0 7.63 7.68 7.63 7.67 6500 7.3232 up up correct
2810.HK Premia ETF Series 20190621 0 81.85 81.85 81.85 81.85 0 81.85
2811.HK Haitong ETF Series 20190621 0 15.62 15.62 15.62 15.62 0 15.3572
2812.HK Samsung CSI China Dragon Internet ETF 20190621 0 10.94 10.94 10.9 10.9 7000 10.9 down down correct
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20190621 0 116.85 116.85 116.85 116.85 70 110.5084
2819.HK ABF Hong Kong Bond Index Fund 20190621 0 96.15 96.7 96.15 96.65 1266 94.0265 up up correct
2822.HK CSOP ETF Series 20190621 0 15.08 15.14 14.9 14.9 65272745 13.9682 down up incorrect
2823.HK iShares Asia Trust 20190621 0 15.06 15.1 14.86 14.86 42633725 14.2046 down down correct
2824.HK Lippo Fund Series 20190621 0 83.2 83.2 83.2 83.2 100 83.2
2825.HK W.I.S.E. 20190621 0 26 26 26 26 0 26
2827.HK W.I.S.E. 20190621 0 35.3 35.3 35 35.05 159742 35.05 down down correct
2828.HK Hang Seng Investment Index Funds Series 20190621 0 110.6 110.6 109.8 110.3 4064150 104.154 down up incorrect
2832.HK Bosera ETFs 20190621 0 7.16 7.16 7.16 7.16 0 7.16
2833.HK Hang Seng Investment Index Funds Series II 20190621 0 29 29 28.75 28.9 62800 27.0196 down up incorrect
2834.HK iShares Asia Trust 20190621 0 144.7 146 144.2 144.9 4800 144.9 up down incorrect
2836.HK iShares Asia Trust 20190621 0 25.9 25.95 25.75 25.8 186600 25.6487 down down correct
2838.HK Hang Seng Investment Index Funds Series III 20190621 0 188.4 188.4 188.4 188.4 100 180.9063
2843.HK Amundi FTSE China A50 Index ETF 20190621 0 15.78 15.8 15.66 15.66 170600 14.8426 down down correct
2846.HK iShares CSI 300 A 20190621 0 28.45 28.45 28.4 28.4 8200 27.4445 down down correct
2848.HK Xtrackers 20190621 0 510 510 510 510 0 510
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20190621 0 300.6 300.6 300.6 300.6 0 300.6
3010.HK iShares Asia Trust 20190621 0 51.35 51.55 51.3 51.55 17035 48.9381 up down incorrect
3012.HK Amundi Hang Seng HK 35 20190621 0 22.1 22.1 22.1 22.1 1500 20.4242
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20190621 0 1302 1302 1302 1302 0 1302
3020.HK Xtrackers 20190621 0 626 627 626 627 120 627 up up correct
3023.HK Ping An of China Trust 20190621 0 88.2 88.2 88.2 88.2 0 88.2
3024.HK W.I.S.E. 20190621 0 27.2 27.2 27.2 27.2 700 27.2
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20190621 0 220.4 220.4 220.4 220.4 0 220.4
3040.HK Global X MSCI China 20190621 0 31.6 31.6 31.6 31.6 0 31.6
3049.HK db x 20190621 0 7.99 8.01 7.94 7.94 6600 7.9206 down down correct
3053.HK CSOP Hong Kong Dollar Money Market ETF 20190621 0 1013.4 1013.4 1013.4 1013.4 0 1013.4
3055.HK db x 20190621 0 134.8 134.8 134.8 134.8 0 134.8
3070.HK Ping An of China CSI HK Dividend ETF 20190621 0 29.55 29.6 29.5 29.5 1600 25.5439 down up incorrect
3073.HK SPDR FTSE Greater China ETF 20190621 0 40.75 40.75 40.75 40.75 0 40.75
3074.HK iShares CORE MSCI Taiwan HKD 20190621 0 104.6 104.6 104.6 104.6 0 97.7438
3079.HK CICC Bloomberg Barclays China Treasury 1 20190621 0 118.9 118.9 118.9 118.9 500 118.9
3081.HK Value Gold ETF 20190621 0 34 34.15 33.5 33.5 124193 33.5 down down correct
3082.HK Xtrackers 20190621 0 94 94 94 94 0 94
3086.HK BMO NASDAQ 100 HKD 20190621 0 15.64 15.64 15.64 15.64 2400 15.5387
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20190621 0 248 250 248 249.2 4760 249.2 up up correct
3092.HK db x 20190621 0 223.6 223.6 223.6 223.6 150 223.6
3093.HK China International Capital Corporation Hong Kong 20190621 0 11.2 11.2 11.2 11.2 0 11.2
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20190621 0 4.53 4.55 4.53 4.55 1500 4.55 up up correct
3099.HK db x 20190621 0 122.7 122.7 122.7 122.7 425 122.7
3100.HK E Fund CSI 100 A 20190621 0 46.45 46.45 46.15 46.4 1800 45.5236 down down correct
3110.HK Global X Hang Seng High Dividend Yield 20190621 0 29.8 29.85 29.35 29.75 11100 26.1095 down up incorrect
3115.HK iShares Core Hang Seng 20190621 0 106 106 103.4 103.4 5500 95.5534 down up incorrect
3118.HK Harvest MSCI China A 20190621 0 14.74 14.74 14.74 14.74 5000 14.6301
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20190621 0 11.46 11.46 11.3 11.3 19600 10.3729 down down correct
3122.HK CSOP China Ultra Short 20190621 0 172.9 172.9 172.9 172.9 0 171.9688
3127.HK Global X CSI 300 HKD 20190621 0 14.8 14.8 14.8 14.8 0 14.8
3128.HK Hang Seng China A Industry Top 20190621 0 54.8 54.85 54.8 54.85 6900 52.8524 up up correct
3141.HK ChinaAMC Asia USD Investment Grade 20190621 0 15.8 15.8 15.72 15.76 94461 14.6595 down down correct
3145.HK ChinaAMC Asia High Dividend ETF 20190621 0 9.79 9.79 9.79 9.79 2800 9.0409
3147.HK CSOP SZSE ChiNext ETF 20190621 0 6.25 6.42 6.19 6.3 3176600 6.3 up up correct
3149.HK CSOP MSCI China A International 20190621 0 12.42 12.42 12.42 12.42 2000 11.9301
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20190621 0 22 22 22 22 0 22
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20190621 0 10.28 10.28 10.26 10.28 23000 9.8804
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20190621 0 11.88 11.88 11.88 11.88 0 11.3941
3167.HK CSOP ETF Series 20190621 0 68.4 68.45 68.3 68.3 2450 67.3634 down down correct
3173.HK Premia ETF Series 20190621 0 7.12 7.12 7.06 7.06 58500 7.06 down down correct
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20190621 0 12 12.02 11.86 12 98000 12
3181.HK Premia Etf Series 20190621 0 68.5 68.5 68.5 68.5 0 68.5
3188.HK ChinaAMC CSI 300 Index ETF 20190621 0 44.55 45 44.4 44.6 22652357 43.6724 up up correct
3199.HK CSOP China 5 20190621 0 118.3 118.3 117.8 117.8 2540 107.9573 down down correct
82822.HK CSOP FTSE China A50 ETF 20190621 0 13.22 13.28 13.14 13.16 4595509 12.3362 down down correct
83100.HK E Fund (HK) CSI 300 A 20190621 0 41.05 41.05 41.05 41.05 0 40.1653
83118.HK Harvest Funds (Hong Kong) ETF 20190621 0 12.86 12.86 12.86 12.86 0 12.754
83127.HK Global X ETF Series 20190621 0 12.34 12.34 12.34 12.34 0 12.34
83168.HK Hang Seng Investment Precious Metals Series 20190621 0 24.85 24.85 24.75 24.75 12000 24.75 down down correct
83188.HK ChinaAMC CSI 300 Index ETF 20190621 0 39.1 39.35 39.1 39.1 640783 38.1773
9010.HK iShares Core MSCI Asia ex Japan ETF 20190621 0 6.59 6.59 6.59 6.59 2400 6.2558
9074.HK iShares CORE MSCI Taiwan USD 20190621 0 13.32 13.32 13.3 13.32 16200 12.4461
9081.HK Value Gold ETF 20190621 0 4.28 4.28 4.28 4.28 0 4.28
9115.HK iShares Core Hang Seng 20190621 0 13.2 13.2 13.2 13.2 1400 12.1964
9810.HK Premia ETF Series 20190621 0 10.46 10.46 10.46 10.46 0 10.46
9834.HK iShares NASDAQ 100 USD 20190621 0 18.5 18.5 18.46 18.5 2000 18.5
9836.HK iShares Core S&P BSE SENSEX India ETF 20190621 0 3.3 3.3 3.3 3.3 0 3.2805
9846.HK iShares Core CSI 300 20190621 0 3.61 3.61 3.61 3.61 0 3.4888

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