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close-hke_etfs

2019/06/25

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20190625 0 0.7 0.7 0.7 0.7 0 0.7
2800.HK Tracker Fund Of Hong Kong 20190625 0 29.1 29.1 28.7 28.7 76386034 26.3882 down up incorrect
2801.HK iShares Asia Trust 20190625 0 25 25 24.7 24.85 25000 23.9385 down down correct
2802.HK iShares MSCI Emerging Asia ETF 20190625 0 51.25 51.25 50.9 50.95 15800 48.8457 down down correct
2803.HK Premia ETF Series 20190625 0 7.58 7.58 7.5 7.57 151500 7.2277 down down correct
2810.HK Premia ETF Series 20190625 0 82.1 82.1 82.1 82.1 3000 82.1
2811.HK Haitong ETF Series 20190625 0 15.8 15.8 15.3 15.42 8400 15.1605 down down correct
2812.HK Samsung CSI China Dragon Internet ETF 20190625 0 10.84 10.84 10.76 10.76 22000 10.76 down down correct
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20190625 0 116.95 116.95 116.95 116.95 120 110.603
2819.HK ABF Hong Kong Bond Index Fund 20190625 0 96.6 96.65 96.1 96.65 7592 94.0265 up up correct
2822.HK CSOP ETF Series 20190625 0 15.02 15.02 14.58 14.82 69482283 13.8932 down down correct
2823.HK iShares Asia Trust 20190625 0 15.02 15.02 14.54 14.76 63033791 14.109 down up incorrect
2824.HK Lippo Fund Series 20190625 0 84.25 84.45 83.65 83.65 3400 83.65 down down correct
2825.HK W.I.S.E. 20190625 0 26 26 26 26 0 26
2827.HK W.I.S.E. 20190625 0 35.15 35.15 34.4 34.9 241800 34.9 down up incorrect
2828.HK Hang Seng Investment Index Funds Series 20190625 0 110.3 110.7 108.4 109 2969450 102.9264 down up incorrect
2832.HK Bosera ETFs 20190625 0 7.41 7.41 7.26 7.26 1000 7.26 down down correct
2833.HK Hang Seng Investment Index Funds Series II 20190625 0 29.2 29.2 28.55 28.65 87000 26.7859 down down correct
2834.HK iShares Asia Trust 20190625 0 143.9 143.9 143.9 143.9 100 143.9
2836.HK iShares Asia Trust 20190625 0 25.5 25.9 25.5 25.9 12500 25.7481 up up correct
2838.HK Hang Seng Investment Index Funds Series III 20190625 0 187.2 187.2 187.2 187.2 0 179.754
2843.HK Amundi FTSE China A50 Index ETF 20190625 0 15.48 15.48 15.48 15.48 0 14.672
2846.HK iShares CSI 300 A 20190625 0 28.1 28.1 27.7 28.05 14100 27.1062 down down correct
2848.HK Xtrackers 20190625 0 511 511 511 511 0 511
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20190625 0 298.6 298.6 298.6 298.6 0 298.6
3010.HK iShares Asia Trust 20190625 0 51.35 51.35 51.05 51.2 7580 48.6059 down down correct
3012.HK Amundi Hang Seng HK 35 20190625 0 22.05 22.05 22.05 22.05 500 20.378
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20190625 0 1302 1302 1302 1302 0 1302
3020.HK Xtrackers 20190625 0 627.5 627.5 627.5 627.5 0 627.5
3023.HK Ping An of China Trust 20190625 0 87.45 87.45 87.45 87.45 0 87.45
3024.HK W.I.S.E. 20190625 0 26.8 26.9 26.8 26.9 500 26.9 up down incorrect
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20190625 0 218.6 218.6 218.6 218.6 0 218.6
3040.HK Global X MSCI China 20190625 0 31.65 31.7 31.15 31.2 100700 31.2 down up incorrect
3049.HK db x 20190625 0 7.94 7.94 7.83 7.87 6200 7.8507 down down correct
3053.HK CSOP Hong Kong Dollar Money Market ETF 20190625 0 1013.45 1013.45 1013.45 1013.45 0 1013.45
3055.HK db x 20190625 0 134.3 134.3 134.3 134.3 0 134.3
3070.HK Ping An of China CSI HK Dividend ETF 20190625 0 29.35 29.35 29.35 29.35 500 25.4141
3073.HK SPDR FTSE Greater China ETF 20190625 0 40.65 40.65 40.6 40.6 2000 40.6 down down correct
3074.HK iShares CORE MSCI Taiwan HKD 20190625 0 104.7 104.7 104.1 104.1 4500 97.2766 down down correct
3079.HK CICC Bloomberg Barclays China Treasury 1 20190625 0 118.55 118.55 118.55 118.55 0 118.55
3081.HK Value Gold ETF 20190625 0 34.2 34.85 34.2 34.75 115728 34.75 up up correct
3082.HK Xtrackers 20190625 0 94.25 94.25 94.25 94.25 0 94.25
3086.HK BMO NASDAQ 100 HKD 20190625 0 15.7 15.7 15.6 15.6 13409 15.499 down down correct
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20190625 0 248.4 248.4 245.6 246 2490 246 down up incorrect
3092.HK db x 20190625 0 224 224 224 224 25 224
3093.HK China International Capital Corporation Hong Kong 20190625 0 11.14 11.14 11.14 11.14 0 11.14
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20190625 0 4.59 4.59 4.59 4.59 500 4.59
3099.HK db x 20190625 0 123 123.9 123 123.9 350 123.9 up up correct
3100.HK E Fund CSI 100 A 20190625 0 46.25 46.25 46.25 46.25 0 45.3764
3110.HK Global X Hang Seng High Dividend Yield 20190625 0 29.15 29.15 28.9 28.9 16200 25.3635 down down correct
3115.HK iShares Core Hang Seng 20190625 0 102.9 102.9 102.8 102.9 600 95.0913
3118.HK Harvest MSCI China A 20190625 0 14.66 14.66 14.66 14.66 0 14.5507
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20190625 0 11.44 11.44 11.44 11.44 1000 10.5014
3122.HK CSOP China Ultra Short 20190625 0 172.8 172.8 172.8 172.8 0 171.8693
3127.HK Global X CSI 300 HKD 20190625 0 14.78 14.86 14.72 14.86 2900 14.86 up up correct
3128.HK Hang Seng China A Industry Top 20190625 0 54.45 54.45 54.4 54.4 800 52.4188 down down correct
3141.HK ChinaAMC Asia USD Investment Grade 20190625 0 15.84 15.86 15.84 15.84 171850 14.7339
3145.HK ChinaAMC Asia High Dividend ETF 20190625 0 9.79 9.79 9.75 9.75 8429 9.0039 down down correct
3147.HK CSOP SZSE ChiNext ETF 20190625 0 6.27 6.27 5.99 6.05 1418000 6.05 down down correct
3149.HK CSOP MSCI China A International 20190625 0 12.22 12.22 12.22 12.22 0 11.738
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20190625 0 22.05 22.05 22.05 22.05 0 22.05
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20190625 0 10.32 10.32 10.32 10.32 0 9.9188
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20190625 0 11.84 11.84 11.84 11.84 22465 11.3557
3167.HK CSOP ETF Series 20190625 0 67.75 67.75 67.75 67.75 0 66.8209
3173.HK Premia ETF Series 20190625 0 6.93 6.93 6.84 6.89 7000 6.89 down down correct
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20190625 0 11.98 12.08 11.94 12.06 45600 12.06 up up correct
3181.HK Premia Etf Series 20190625 0 67.7 67.7 67.7 67.7 0 67.7
3188.HK ChinaAMC CSI 300 Index ETF 20190625 0 44.65 44.65 43.5 44.15 22363513 43.2318 down down correct
3199.HK CSOP China 5 20190625 0 117.35 117.35 117.3 117.3 700 107.4991 down down correct
82822.HK CSOP FTSE China A50 ETF 20190625 0 13.14 13.14 12.88 13.02 954481 12.2049 down down correct
82828.HK Hang Seng H 20190625 0 95.95 95.95 95.95 95.95 200 90.5594
83100.HK E Fund (HK) CSI 300 A 20190625 0 40.6 40.6 40 40.35 1500 39.4804 down down correct
83118.HK Harvest Funds (Hong Kong) ETF 20190625 0 13.04 13.04 12.64 12.78 1000 12.6746 down down correct
83127.HK Global X ETF Series 20190625 0 13.26 13.26 12.94 13.02 10000 13.02 down down correct
83168.HK Hang Seng Investment Precious Metals Series 20190625 0 25.45 25.65 25.45 25.65 4000 25.65 up down incorrect
83188.HK ChinaAMC CSI 300 Index ETF 20190625 0 39.15 39.15 38.4 38.95 237900 38.0309 down down correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20190625 0 6.57 6.57 6.57 6.57 0 6.2368
9074.HK iShares CORE MSCI Taiwan USD 20190625 0 13.3 13.3 13.3 13.3 500 12.4275
9081.HK Value Gold ETF 20190625 0 4.43 4.43 4.43 4.43 0 4.43
9115.HK iShares Core Hang Seng 20190625 0 13.12 13.12 13.12 13.12 5200 12.1225
9810.HK Premia ETF Series 20190625 0 10.5 10.5 10.5 10.5 0 10.5
9834.HK iShares NASDAQ 100 USD 20190625 0 18.52 18.52 18.52 18.52 0 18.52
9836.HK iShares Core S&P BSE SENSEX India ETF 20190625 0 3.31 3.31 3.31 3.31 0 3.2905
9846.HK iShares Core CSI 300 20190625 0 3.61 3.61 3.61 3.61 500 3.4888

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