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close-hke_etfs

2019/06/26

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20190626 0 0.7 0.7 0.7 0.7 0 0.7
2800.HK Tracker Fund Of Hong Kong 20190626 0 28.6 28.85 28.6 28.75 55590046 26.4342 up up correct
2801.HK iShares Asia Trust 20190626 0 24.85 24.9 24.8 24.9 43209 23.9867 up up correct
2802.HK iShares MSCI Emerging Asia ETF 20190626 0 50.1 50.95 50.1 50.95 7900 48.8457 up up correct
2803.HK Premia ETF Series 20190626 0 7.53 7.53 7.53 7.53 500 7.1895
2810.HK Premia ETF Series 20190626 0 82.1 82.1 82.1 82.1 0 82.1
2811.HK Haitong ETF Series 20190626 0 15.42 15.42 15.42 15.42 0 15.1605
2812.HK Samsung CSI China Dragon Internet ETF 20190626 0 10.66 10.66 10.66 10.66 1000 10.66
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20190626 0 116.65 116.65 116.65 116.65 30 110.3193
2819.HK ABF Hong Kong Bond Index Fund 20190626 0 96.15 96.65 96.15 96.15 2391 93.5401
2822.HK CSOP ETF Series 20190626 0 14.72 14.8 14.68 14.74 25730938 13.8182 up up correct
2823.HK iShares Asia Trust 20190626 0 14.7 14.76 14.64 14.68 34613583 14.0326 down up incorrect
2824.HK Lippo Fund Series 20190626 0 82.95 82.95 82.6 82.7 700 82.7 down down correct
2825.HK W.I.S.E. 20190626 0 25.8 25.8 25.8 25.8 0 25.8
2827.HK W.I.S.E. 20190626 0 34.65 34.9 34.65 34.7 19200 34.7 up up correct
2828.HK Hang Seng Investment Index Funds Series 20190626 0 108.2 109.5 108.2 109.1 2302722 103.0208 up up correct
2832.HK Bosera ETFs 20190626 0 7.26 7.26 7.26 7.26 0 7.26
2833.HK Hang Seng Investment Index Funds Series II 20190626 0 28.65 28.7 28.5 28.65 15800 26.7859
2834.HK iShares Asia Trust 20190626 0 144 144.4 143.6 143.6 5000 143.6 down up incorrect
2836.HK iShares Asia Trust 20190626 0 26 26 25.9 25.95 158200 25.7978 down down correct
2838.HK Hang Seng Investment Index Funds Series III 20190626 0 187.2 187.2 187.2 187.2 0 179.754
2843.HK Amundi FTSE China A50 Index ETF 20190626 0 15.42 15.42 15.42 15.42 0 14.6151
2846.HK iShares CSI 300 A 20190626 0 28.05 28.1 28.05 28.1 6800 27.1546 up up correct
2848.HK Xtrackers 20190626 0 512 512 512 512 0 512
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20190626 0 292 296.8 292 296.8 80 296.8 up up correct
3010.HK iShares Asia Trust 20190626 0 51.1 51.15 51.1 51.15 1100 48.5584 up up correct
3012.HK Amundi Hang Seng HK 35 20190626 0 22.05 22.05 22.05 22.05 0 20.378
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20190626 0 1315 1315 1315 1315 25 1315
3020.HK Xtrackers 20190626 0 622.5 622.5 622.5 622.5 0 622.5
3023.HK Ping An of China Trust 20190626 0 86.4 86.4 86.4 86.4 0 86.4
3024.HK W.I.S.E. 20190626 0 26.4 26.45 26.4 26.45 2000 26.45 up up correct
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20190626 0 217.6 217.6 217.6 217.6 0 217.6
3040.HK Global X MSCI China 20190626 0 31.2 31.2 31.2 31.2 0 31.2
3049.HK db x 20190626 0 7.87 7.87 7.87 7.87 0 7.8507
3053.HK CSOP Hong Kong Dollar Money Market ETF 20190626 0 1013.5 1013.5 1013.5 1013.5 9000 1013.5
3055.HK db x 20190626 0 132.7 134.2 132.7 134.1 100 134.1 up up correct
3070.HK Ping An of China CSI HK Dividend ETF 20190626 0 29.05 29.3 29.05 29.2 8100 25.2842 up up correct
3073.HK SPDR FTSE Greater China ETF 20190626 0 40.55 40.6 40.3 40.3 10800 40.3 down down correct
3074.HK iShares CORE MSCI Taiwan HKD 20190626 0 102.9 102.9 102.6 102.8 12600 96.0618 down up incorrect
3079.HK CICC Bloomberg Barclays China Treasury 1 20190626 0 118.55 118.55 118.55 118.55 0 118.55
3081.HK Value Gold ETF 20190626 0 34.3 34.45 34 34.1 122724 34.1 down down correct
3082.HK Xtrackers 20190626 0 94.25 94.25 94.25 94.25 0 94.25
3086.HK BMO NASDAQ 100 HKD 20190626 0 15.42 15.46 15.42 15.44 1400 15.34 up up correct
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20190626 0 246.8 247 246 246.6 1050 246.6 down down correct
3092.HK db x 20190626 0 224 224 224 224 0 224
3093.HK China International Capital Corporation Hong Kong 20190626 0 11.06 11.06 11.06 11.06 0 11.06
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20190626 0 4.66 4.66 4.66 4.66 0 4.66
3099.HK db x 20190626 0 125.4 125.4 123.9 123.9 300 123.9 down down correct
3100.HK E Fund CSI 100 A 20190626 0 46.1 46.1 46.1 46.1 0 45.2293
3110.HK Global X Hang Seng High Dividend Yield 20190626 0 29.25 29.3 29.15 29.15 3200 25.5829 down down correct
3115.HK iShares Core Hang Seng 20190626 0 102.2 103.1 102.2 103 2300 95.1837 up down incorrect
3118.HK Harvest MSCI China A 20190626 0 14.62 14.62 14.62 14.62 0 14.511
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20190626 0 11.44 11.44 11.44 11.44 0 10.5014
3122.HK CSOP China Ultra Short 20190626 0 172.75 172.75 172.75 172.75 0 171.8196
3127.HK Global X CSI 300 HKD 20190626 0 14.72 14.72 14.72 14.72 2700 14.72
3128.HK Hang Seng China A Industry Top 20190626 0 54.4 54.4 54.4 54.4 100 52.4188
3141.HK ChinaAMC Asia USD Investment Grade 20190626 0 15.84 15.86 15.84 15.84 56537 14.7339
3145.HK ChinaAMC Asia High Dividend ETF 20190626 0 9.75 9.75 9.75 9.75 5000 9.0039
3147.HK CSOP SZSE ChiNext ETF 20190626 0 6.05 6.13 6.05 6.07 394200 6.07 up down incorrect
3149.HK CSOP MSCI China A International 20190626 0 12.2 12.2 12.2 12.2 0 11.7187
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20190626 0 22.05 22.05 22.05 22.05 0 22.05
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20190626 0 10.26 10.26 10.26 10.26 0 9.8611
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20190626 0 11.76 11.76 11.76 11.76 15000 11.279
3167.HK CSOP ETF Series 20190626 0 67.35 67.55 67.35 67.55 1700 66.6237 up down incorrect
3173.HK Premia ETF Series 20190626 0 6.86 6.98 6.86 6.98 19000 6.98 up up correct
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20190626 0 12.26 12.32 12.26 12.28 43200 12.28 up up correct
3181.HK Premia Etf Series 20190626 0 67.65 67.65 67.65 67.65 0 67.65
3188.HK ChinaAMC CSI 300 Index ETF 20190626 0 43.75 44.15 43.75 43.95 9307252 43.036 up down incorrect
3199.HK CSOP China 5 20190626 0 117.5 117.5 117.45 117.5 2960 107.6824
82822.HK CSOP FTSE China A50 ETF 20190626 0 12.94 13.04 12.94 12.98 718547 12.1674 up down incorrect
83100.HK E Fund (HK) CSI 300 A 20190626 0 40.35 40.35 40.35 40.35 0 39.4804
83118.HK Harvest Funds (Hong Kong) ETF 20190626 0 12.78 12.78 12.78 12.78 0 12.6746
83127.HK Global X ETF Series 20190626 0 12.96 12.96 12.94 12.96 5900 12.96
83168.HK Hang Seng Investment Precious Metals Series 20190626 0 25.35 25.35 25.35 25.35 100 25.35
83188.HK ChinaAMC CSI 300 Index ETF 20190626 0 38 38.95 38 38.75 585295 37.8356 up up correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20190626 0 6.57 6.57 6.57 6.57 0 6.2368
9074.HK iShares CORE MSCI Taiwan USD 20190626 0 13.18 13.18 13.14 13.14 2200 12.278 down down correct
9081.HK Value Gold ETF 20190626 0 4.44 4.44 4.44 4.44 4000 4.44
9115.HK iShares Core Hang Seng 20190626 0 13.14 13.14 13.14 13.14 0 12.1409
9810.HK Premia ETF Series 20190626 0 10.5 10.5 10.5 10.5 0 10.5
9834.HK iShares NASDAQ 100 USD 20190626 0 18.5 18.5 18.48 18.48 2000 18.48 down down correct
9836.HK iShares Core S&P BSE SENSEX India ETF 20190626 0 3.32 3.32 3.32 3.32 0 3.3004
9846.HK iShares Core CSI 300 20190626 0 3.59 3.59 3.59 3.59 0 3.4695

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