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close-hke_etfs

2019/06/28

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20190628 0 0.7 0.7 0.7 0.7 0 0.7
2800.HK Tracker Fund Of Hong Kong 20190628 0 29.2 29.2 29 29.1 49621220 26.756 down down correct
2801.HK iShares Asia Trust 20190628 0 25.3 25.3 25.1 25.2 32200 24.2757 down up incorrect
2802.HK iShares MSCI Emerging Asia ETF 20190628 0 51.3 51.3 51.3 51.3 0 49.1812
2803.HK Premia ETF Series 20190628 0 7.61 7.61 7.61 7.61 0 7.2659
2810.HK Premia ETF Series 20190628 0 82.2 82.3 82.2 82.3 500 82.3 up up correct
2811.HK Haitong ETF Series 20190628 0 15.64 15.64 15.64 15.64 0 15.3768
2812.HK Samsung CSI China Dragon Internet ETF 20190628 0 11.06 11.06 11.02 11.04 8200 11.04 down down correct
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20190628 0 117 117 117 117 0 110.6503
2819.HK ABF Hong Kong Bond Index Fund 20190628 0 96.6 97.3 96.3 97.1 4546 94.4643 up up correct
2822.HK CSOP ETF Series 20190628 0 14.96 15 14.84 14.98 36717873 14.0432 up up correct
2823.HK iShares Asia Trust 20190628 0 14.92 14.96 14.8 14.94 29444949 14.2811 up up correct
2824.HK Lippo Fund Series 20190628 0 83.55 83.55 83.45 83.5 1500 83.5 down down correct
2825.HK W.I.S.E. 20190628 0 26.15 26.15 26.15 26.15 0 26.15
2827.HK W.I.S.E. 20190628 0 35.2 35.6 34.9 35.6 128200 35.6 up up correct
2828.HK Hang Seng Investment Index Funds Series 20190628 0 110.6 110.7 109.9 110.5 5401005 104.3428 down down correct
2832.HK Bosera ETFs 20190628 0 7.33 7.33 7.33 7.33 0 7.33
2833.HK Hang Seng Investment Index Funds Series II 20190628 0 29 29.05 28.9 29 14916 27.1131
2834.HK iShares Asia Trust 20190628 0 143.4 143.4 143.4 143.4 500 143.4
2836.HK iShares Asia Trust 20190628 0 26.25 26.25 26.1 26.1 182600 25.9469 down down correct
2838.HK Hang Seng Investment Index Funds Series III 20190628 0 190.1 190.1 190.1 190.1 0 182.5387
2843.HK Amundi FTSE China A50 Index ETF 20190628 0 15.66 15.66 15.66 15.66 0 14.8426
2846.HK iShares CSI 300 A 20190628 0 28.35 28.35 28.35 28.35 0 27.3962
2848.HK Xtrackers 20190628 0 517.5 517.5 517.5 517.5 0 517.5
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20190628 0 302 302 302 302 0 302
3010.HK iShares Asia Trust 20190628 0 51.7 51.7 51.6 51.7 945 49.0805
3012.HK Amundi Hang Seng HK 35 20190628 0 22.15 22.15 22.15 22.15 0 20.4704
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20190628 0 1324 1324 1324 1324 0 1324
3020.HK Xtrackers 20190628 0 623.5 623.5 623.5 623.5 0 623.5
3023.HK Ping An of China Trust 20190628 0 86.9 86.9 86.9 86.9 0 86.9
3024.HK W.I.S.E. 20190628 0 26.65 26.65 26.65 26.65 1000 26.65
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20190628 0 220.4 220.4 219.8 220 250 220 down down correct
3040.HK Global X MSCI China 20190628 0 31.75 31.75 31.75 31.75 0 31.75
3049.HK db x 20190628 0 8 8 8 8 12000 7.9804
3053.HK CSOP Hong Kong Dollar Money Market ETF 20190628 0 1013.75 1013.75 1013.75 1013.75 0 1013.75
3055.HK db x 20190628 0 135.7 135.7 135.7 135.7 0 135.7
3070.HK Ping An of China CSI HK Dividend ETF 20190628 0 29.5 29.5 29.5 29.5 300 25.9257
3073.HK SPDR FTSE Greater China ETF 20190628 0 40.8 40.8 40.8 40.8 0 40.8
3074.HK iShares CORE MSCI Taiwan HKD 20190628 0 103.9 104.3 103.9 104.3 400 97.4635 up up correct
3079.HK CICC Bloomberg Barclays China Treasury 1 20190628 0 118.55 118.55 118.55 118.55 0 118.55
3081.HK Value Gold ETF 20190628 0 34.1 34.55 34.1 34.3 42900 34.3 up up correct
3082.HK Xtrackers 20190628 0 94.55 94.55 94.55 94.55 0 94.55
3086.HK BMO NASDAQ 100 HKD 20190628 0 15.54 15.54 15.5 15.54 43200 15.4394
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20190628 0 239.6 242.8 239.4 242.8 3360 242.8 up up correct
3092.HK db x 20190628 0 224.6 224.6 224.6 224.6 0 224.6
3093.HK China International Capital Corporation Hong Kong 20190628 0 11.18 11.18 11.18 11.18 0 11.18
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20190628 0 4.69 4.69 4.69 4.69 2500 4.69
3099.HK db x 20190628 0 125 125 124.6 124.7 825 124.7 down up incorrect
3100.HK E Fund CSI 100 A 20190628 0 46.5 46.5 46.5 46.5 0 45.6217
3110.HK Global X Hang Seng High Dividend Yield 20190628 0 29.4 29.8 29.4 29.6 2900 25.9778 up down incorrect
3115.HK iShares Core Hang Seng 20190628 0 104.4 104.4 104 104 2000 96.1078 down down correct
3118.HK Harvest MSCI China A 20190628 0 14.72 14.72 14.72 14.72 0 14.6103
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20190628 0 11.42 11.42 11.42 11.42 0 10.483
3122.HK CSOP China Ultra Short 20190628 0 172.2 172.25 170.15 170.25 2940 169.333 down up incorrect
3127.HK Global X CSI 300 HKD 20190628 0 14.98 14.98 14.8 14.9 3700 14.9 down down correct
3128.HK Hang Seng China A Industry Top 20190628 0 55 55.05 55 55.05 400 53.0451 up down incorrect
3141.HK ChinaAMC Asia USD Investment Grade 20190628 0 15.84 15.84 15.76 15.76 10652 14.6595 down down correct
3145.HK ChinaAMC Asia High Dividend ETF 20190628 0 9.8 9.8 9.8 9.8 0 9.0501
3147.HK CSOP SZSE ChiNext ETF 20190628 0 6.19 6.22 6.07 6.15 467800 6.15 down down correct
3149.HK CSOP MSCI China A International 20190628 0 12.22 12.26 12.22 12.26 4000 11.7764 up up correct
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20190628 0 22.05 22.05 22.05 22.05 0 22.05
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20190628 0 10.38 10.38 10.38 10.38 4000 9.9765
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20190628 0 11.76 11.76 11.76 11.76 0 11.279
3167.HK CSOP ETF Series 20190628 0 68.9 68.9 68.55 68.85 23900 67.9058 down down correct
3173.HK Premia ETF Series 20190628 0 7.08 7.08 7.08 7.08 0 7.08
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20190628 0 12.38 12.38 12.38 12.38 8000 12.38
3181.HK Premia Etf Series 20190628 0 69.15 69.15 69.15 69.15 0 69.15
3188.HK ChinaAMC CSI 300 Index ETF 20190628 0 44.65 44.65 44.25 44.55 14539235 43.6235 down down correct
3199.HK CSOP China 5 20190628 0 117.7 117.7 117.7 117.7 40 107.8657
82822.HK CSOP FTSE China A50 ETF 20190628 0 13.18 13.18 13.08 13.18 1204700 12.3549
83100.HK E Fund (HK) CSI 300 A 20190628 0 40.75 40.75 40.75 40.75 0 39.8718
83118.HK Harvest Funds (Hong Kong) ETF 20190628 0 12.96 12.96 12.96 12.96 0 12.8531
83127.HK Global X ETF Series 20190628 0 13.1 13.1 13.04 13.1 1800 13.1
83168.HK Hang Seng Investment Precious Metals Series 20190628 0 25.3 25.3 25.3 25.3 0 25.3
83188.HK ChinaAMC CSI 300 Index ETF 20190628 0 39.35 39.35 39 39.2 211220 38.275 down down correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20190628 0 6.63 6.63 6.63 6.63 6500 6.2938
9074.HK iShares CORE MSCI Taiwan USD 20190628 0 13.36 13.36 13.36 13.36 0 12.4835
9081.HK Value Gold ETF 20190628 0 4.37 4.37 4.37 4.37 0 4.37
9115.HK iShares Core Hang Seng 20190628 0 13.34 13.34 13.34 13.34 0 12.3257
9810.HK Premia ETF Series 20190628 0 10.58 10.58 10.58 10.58 0 10.58
9834.HK iShares NASDAQ 100 USD 20190628 0 18.34 18.34 18.34 18.34 0 18.34
9836.HK iShares Core S&P BSE SENSEX India ETF 20190628 0 3.35 3.35 3.35 3.35 0 3.3302
9846.HK iShares Core CSI 300 20190628 0 3.61 3.61 3.61 3.61 0 3.4888

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