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close-hke_etfs

2019/06/27

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20190627 0 0.7 0.7 0.7 0.7 0 0.7
2800.HK Tracker Fund Of Hong Kong 20190627 0 28.9 29.25 28.85 29.2 76040099 26.8479 up down incorrect
2801.HK iShares Asia Trust 20190627 0 25 25.3 25 25.3 45200 24.372 up up correct
2802.HK iShares MSCI Emerging Asia ETF 20190627 0 51.3 51.3 51.3 51.3 0 49.1812
2803.HK Premia ETF Series 20190627 0 7.58 7.61 7.54 7.61 6000 7.2659 up down incorrect
2810.HK Premia ETF Series 20190627 0 82.3 82.3 82.3 82.3 0 82.3
2811.HK Haitong ETF Series 20190627 0 15.62 15.64 15.62 15.64 2000 15.3768 up down incorrect
2812.HK Samsung CSI China Dragon Internet ETF 20190627 0 10.9 11.02 10.9 11.02 10600 11.02 up up correct
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20190627 0 116.65 117.05 116.65 117 180 110.6503 up up correct
2819.HK ABF Hong Kong Bond Index Fund 20190627 0 96.5 96.5 96.5 96.5 101 93.8806
2822.HK CSOP ETF Series 20190627 0 14.84 15.04 14.8 14.96 30523848 14.0245 up up correct
2823.HK iShares Asia Trust 20190627 0 14.76 14.98 14.76 14.94 36947174 14.2811 up up correct
2824.HK Lippo Fund Series 20190627 0 83.6 83.6 83.6 83.6 500 83.6
2825.HK W.I.S.E. 20190627 0 26.15 26.15 26.15 26.15 0 26.15
2827.HK W.I.S.E. 20190627 0 35.15 35.2 35 35.2 299000 35.2 up up correct
2828.HK Hang Seng Investment Index Funds Series 20190627 0 109.2 110.9 109.2 110.7 1698405 104.5317 up up correct
2832.HK Bosera ETFs 20190627 0 7.33 7.33 7.33 7.33 0 7.33
2833.HK Hang Seng Investment Index Funds Series II 20190627 0 28.7 29.15 28.7 29.15 44500 27.2533 up up correct
2834.HK iShares Asia Trust 20190627 0 142.8 143.5 142.8 143.5 1200 143.5 up down incorrect
2836.HK iShares Asia Trust 20190627 0 26.2 26.25 26.15 26.25 149200 26.096 up down incorrect
2838.HK Hang Seng Investment Index Funds Series III 20190627 0 188 188 188 188 900 180.5222
2843.HK Amundi FTSE China A50 Index ETF 20190627 0 15.64 15.64 15.64 15.64 0 14.8236
2846.HK iShares CSI 300 A 20190627 0 28.35 28.65 28.35 28.5 43500 27.5411 up up correct
2848.HK Xtrackers 20190627 0 515.5 515.5 515.5 515.5 0 515.5
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20190627 0 302 302 302 302 0 302
3010.HK iShares Asia Trust 20190627 0 51.75 52 51.75 51.9 89634 49.2704 up up correct
3012.HK Amundi Hang Seng HK 35 20190627 0 22.15 22.15 22.15 22.15 0 20.4704
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20190627 0 1324 1324 1324 1324 0 1324
3020.HK Xtrackers 20190627 0 620 622 620 622 75 622 up up correct
3023.HK Ping An of China Trust 20190627 0 86.45 86.45 86.45 86.45 200 86.45
3024.HK W.I.S.E. 20190627 0 26.45 26.75 26.45 26.75 1600 26.75 up down incorrect
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20190627 0 220.4 221.8 220.4 221.8 250 221.8 up up correct
3040.HK Global X MSCI China 20190627 0 31.75 31.75 31.75 31.75 20000 31.75
3049.HK db x 20190627 0 8.02 8.02 8 8 2100 7.9804 down up incorrect
3053.HK CSOP Hong Kong Dollar Money Market ETF 20190627 0 1013.7 1013.7 1013.7 1013.7 0 1013.7
3055.HK db x 20190627 0 135.7 135.7 135.7 135.7 0 135.7
3070.HK Ping An of China CSI HK Dividend ETF 20190627 0 29.2 29.5 29.2 29.3 5500 25.75 up down incorrect
3073.HK SPDR FTSE Greater China ETF 20190627 0 40.8 40.8 40.8 40.8 0 40.8
3074.HK iShares CORE MSCI Taiwan HKD 20190627 0 104.3 104.3 104.3 104.3 0 97.4635
3079.HK CICC Bloomberg Barclays China Treasury 1 20190627 0 118.55 118.55 118.55 118.55 0 118.55
3081.HK Value Gold ETF 20190627 0 33.9 34.15 33.9 34 39023 34 up up correct
3082.HK Xtrackers 20190627 0 94.25 94.25 94.25 94.25 0 94.25
3086.HK BMO NASDAQ 100 HKD 20190627 0 15.54 15.54 15.54 15.54 0 15.4394
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20190627 0 245 246.6 239 239.8 13890 239.8 down down correct
3092.HK db x 20190627 0 224 224 224 224 0 224
3093.HK China International Capital Corporation Hong Kong 20190627 0 11.18 11.18 11.18 11.18 0 11.18
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20190627 0 4.71 4.71 4.71 4.71 7000 4.71
3099.HK db x 20190627 0 124.3 124.3 124.3 124.3 0 124.3
3100.HK E Fund CSI 100 A 20190627 0 46.5 46.5 46.5 46.5 0 45.6217
3110.HK Global X Hang Seng High Dividend Yield 20190627 0 29.4 29.4 29.4 29.4 1400 25.8023
3115.HK iShares Core Hang Seng 20190627 0 104.2 104.2 103.9 104.2 1450 96.2926
3118.HK Harvest MSCI China A 20190627 0 14.72 14.72 14.72 14.72 0 14.6103
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20190627 0 11.4 11.42 11.4 11.42 3000 10.483 up up correct
3122.HK CSOP China Ultra Short 20190627 0 172.6 172.6 171.45 172.25 2760 171.3223 down down correct
3127.HK Global X CSI 300 HKD 20190627 0 14.92 14.92 14.92 14.92 900 14.92
3128.HK Hang Seng China A Industry Top 20190627 0 55.3 55.3 55.3 55.3 500 53.286
3141.HK ChinaAMC Asia USD Investment Grade 20190627 0 15.84 15.84 15.84 15.84 63603 14.7339
3145.HK ChinaAMC Asia High Dividend ETF 20190627 0 9.8 9.8 9.8 9.8 8000 9.0501
3147.HK CSOP SZSE ChiNext ETF 20190627 0 6.11 6.2 6.09 6.16 267600 6.16 up down incorrect
3149.HK CSOP MSCI China A International 20190627 0 12.28 12.3 12.28 12.3 11000 11.8148 up up correct
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20190627 0 22.05 22.05 22.05 22.05 0 22.05
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20190627 0 10.3 10.3 10.3 10.3 0 9.8996
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20190627 0 11.76 11.76 11.76 11.76 0 11.279
3167.HK CSOP ETF Series 20190627 0 68.2 69 68.2 69 2050 68.0538 up up correct
3173.HK Premia ETF Series 20190627 0 6.97 7.14 6.96 7.1 39500 7.1 up up correct
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20190627 0 12.34 12.36 12.34 12.36 20000 12.36 up up correct
3181.HK Premia Etf Series 20190627 0 68.6 68.6 68.6 68.6 6000 68.6
3188.HK ChinaAMC CSI 300 Index ETF 20190627 0 44.15 44.85 44.15 44.6 19143114 43.6724 up up correct
3199.HK CSOP China 5 20190627 0 117.5 117.5 117.5 117.5 260 107.6824
82822.HK CSOP FTSE China A50 ETF 20190627 0 13.06 13.24 13.06 13.18 1748945 12.3549 up up correct
83100.HK E Fund (HK) CSI 300 A 20190627 0 40.75 40.75 40.75 40.75 0 39.8718
83118.HK Harvest Funds (Hong Kong) ETF 20190627 0 12.94 12.94 12.94 12.94 500 12.8333
83127.HK Global X ETF Series 20190627 0 13.22 13.22 13.1 13.1 2100 13.1 down down correct
83168.HK Hang Seng Investment Precious Metals Series 20190627 0 25.1 25.3 25.1 25.3 800 25.3 up up correct
83188.HK ChinaAMC CSI 300 Index ETF 20190627 0 39 39.5 39 39.3 261600 38.3726 up up correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20190627 0 6.64 6.64 6.64 6.64 0 6.3033
9074.HK iShares CORE MSCI Taiwan USD 20190627 0 13.44 13.44 13.42 13.42 10800 12.5396 down down correct
9081.HK Value Gold ETF 20190627 0 4.36 4.36 4.36 4.36 0 4.36
9115.HK iShares Core Hang Seng 20190627 0 13.34 13.34 13.34 13.34 0 12.3257
9810.HK Premia ETF Series 20190627 0 10.58 10.58 10.58 10.58 1200 10.58
9834.HK iShares NASDAQ 100 USD 20190627 0 18.28 18.28 18.28 18.28 1000 18.28
9836.HK iShares Core S&P BSE SENSEX India ETF 20190627 0 3.35 3.35 3.35 3.35 0 3.3302
9846.HK iShares Core CSI 300 20190627 0 3.61 3.61 3.61 3.61 0 3.4888

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