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close-hke_etfs

2019/07/02

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20190702 0 0.7 0.7 0.7 0.7 0 0.7
2800.HK Tracker Fund Of Hong Kong 20190702 0 29.55 29.7 29.45 29.6 82008431 27.2157 up up correct
2801.HK iShares Asia Trust 20190702 0 25.55 25.8 25.55 25.75 185200 24.8055 up down incorrect
2802.HK iShares MSCI Emerging Asia ETF 20190702 0 51.5 52.2 51 52.2 65600 50.0441 up up correct
2803.HK Premia ETF Series 20190702 0 7.75 7.75 7.7 7.7 2500 7.3519 down down correct
2810.HK Premia ETF Series 20190702 0 83.1 83.1 83.1 83.1 0 83.1
2811.HK Haitong ETF Series 20190702 0 16.1 16.1 15.96 15.96 1000 15.6914 down down correct
2812.HK Samsung CSI China Dragon Internet ETF 20190702 0 11.26 11.26 11.26 11.26 600 11.26
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20190702 0 117.05 117.05 117 117 2590 110.6503 down down correct
2819.HK ABF Hong Kong Bond Index Fund 20190702 0 96.6 96.85 96.6 96.85 395 94.2211 up down incorrect
2822.HK CSOP ETF Series 20190702 0 15.4 15.42 15.3 15.32 58825803 14.362 down up incorrect
2823.HK iShares Asia Trust 20190702 0 15.34 15.38 15.24 15.26 50628250 14.587 down down correct
2824.HK Lippo Fund Series 20190702 0 84.75 85.35 84.75 85.2 2700 85.2 up up correct
2825.HK W.I.S.E. 20190702 0 26.5 26.5 26.5 26.5 0 26.5
2827.HK W.I.S.E. 20190702 0 35.8 36.3 35.8 36 322400 36 up up correct
2828.HK Hang Seng Investment Index Funds Series 20190702 0 112.1 112.8 111.7 112.1 6980087 105.8537
2832.HK Bosera ETFs 20190702 0 7.65 7.65 7.65 7.65 500 7.65
2833.HK Hang Seng Investment Index Funds Series II 20190702 0 29.35 29.6 29.3 29.45 338630 27.5338 up down incorrect
2834.HK iShares Asia Trust 20190702 0 144.9 145.6 144.2 145.5 4600 145.5 up up correct
2836.HK iShares Asia Trust 20190702 0 26.1 26.4 26.1 26.35 227800 26.1955 up up correct
2838.HK Hang Seng Investment Index Funds Series III 20190702 0 192.4 193.2 192.4 193.1 1400 185.4194 up up correct
2843.HK Amundi FTSE China A50 Index ETF 20190702 0 16 16 16 16 0 15.1648
2846.HK iShares CSI 300 A 20190702 0 29 29.2 29 29 5800 28.0243
2848.HK Xtrackers 20190702 0 509.5 509.5 509.5 509.5 0 509.5
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20190702 0 307 307 307 307 0 307
3010.HK iShares Asia Trust 20190702 0 52.35 52.5 52.2 52.4 61474 49.7451 up up correct
3012.HK Amundi Hang Seng HK 35 20190702 0 22.5 22.5 22.5 22.5 1500 20.7938
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20190702 0 1329 1329 1329 1329 25 1329
3020.HK Xtrackers 20190702 0 633 633 630 632 765 632 down down correct
3023.HK Ping An of China Trust 20190702 0 88.35 88.35 88.35 88.35 0 88.35
3024.HK W.I.S.E. 20190702 0 27 27.35 27 27.35 3200 27.35 up up correct
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20190702 0 224.4 224.4 224.4 224.4 250 224.4
3040.HK Global X MSCI China 20190702 0 32.45 32.45 32.45 32.45 0 32.45
3049.HK db x 20190702 0 8.19 8.23 8.16 8.16 11700 8.14 down down correct
3053.HK CSOP Hong Kong Dollar Money Market ETF 20190702 0 1013.85 1013.85 1013.85 1013.85 2000 1013.85
3055.HK db x 20190702 0 139.9 139.9 139.9 139.9 250 139.9
3070.HK Ping An of China CSI HK Dividend ETF 20190702 0 29.8 29.85 29.8 29.8 3300 26.1894
3073.HK SPDR FTSE Greater China ETF 20190702 0 41.45 41.45 41.45 41.45 400 41.45
3074.HK iShares CORE MSCI Taiwan HKD 20190702 0 106.1 106.1 105.7 105.8 11900 98.8652 down down correct
3079.HK CICC Bloomberg Barclays China Treasury 1 20190702 0 118.8 118.8 118.8 118.8 500 118.8
3081.HK Value Gold ETF 20190702 0 33.9 33.9 33.55 33.75 101794 33.75 down down correct
3082.HK Xtrackers 20190702 0 95.7 95.7 95.7 95.7 930 95.7
3086.HK BMO NASDAQ 100 HKD 20190702 0 15.72 15.78 15.7 15.7 68622 15.5984 down down correct
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20190702 0 243.4 257.2 243.4 248 3290 248 up down incorrect
3092.HK db x 20190702 0 225.6 225.6 225.6 225.6 0 225.6
3093.HK China International Capital Corporation Hong Kong 20190702 0 11.44 11.44 11.44 11.44 17000 11.44
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20190702 0 4.68 4.68 4.68 4.68 5500 4.68
3099.HK db x 20190702 0 126 126.7 125.8 126.4 375 126.4 up up correct
3100.HK E Fund CSI 100 A 20190702 0 47.45 48 47.4 47.85 5000 46.9462 up up correct
3110.HK Global X Hang Seng High Dividend Yield 20190702 0 29.5 29.85 29.5 29.85 11200 26.1972 up up correct
3115.HK iShares Core Hang Seng 20190702 0 105.7 105.7 105.7 105.7 0 97.6788
3118.HK Harvest MSCI China A 20190702 0 15.12 15.12 15.12 15.12 400 15.0073
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20190702 0 11.44 11.54 11.42 11.52 6600 10.5748 up up correct
3122.HK CSOP China Ultra Short 20190702 0 171 171.1 170 170.1 130 169.1838 down down correct
3127.HK Global X CSI 300 HKD 20190702 0 15.4 15.6 15.4 15.6 1000 15.6 up up correct
3128.HK Hang Seng China A Industry Top 20190702 0 56.65 56.8 56.65 56.65 3800 54.5868
3141.HK ChinaAMC Asia USD Investment Grade 20190702 0 15.76 15.76 15.6 15.62 73408 14.6417 down down correct
3145.HK ChinaAMC Asia High Dividend ETF 20190702 0 9.85 9.85 9.83 9.84 6782 9.087 down down correct
3147.HK CSOP SZSE ChiNext ETF 20190702 0 6.31 6.41 6.31 6.38 1469303 6.38 up up correct
3149.HK CSOP MSCI China A International 20190702 0 12.66 12.66 12.66 12.66 9000 12.1606
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20190702 0 22.3 22.3 22.3 22.3 0 22.3
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20190702 0 10.62 10.62 10.62 10.62 1000 10.2071
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20190702 0 11.9 11.9 11.9 11.9 847053 11.4132
3167.HK CSOP ETF Series 20190702 0 70 71.15 70 71 133100 70.0263 up up correct
3173.HK Premia ETF Series 20190702 0 7.3 7.35 7.24 7.28 41000 7.28 down down correct
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20190702 0 12.28 12.38 12.26 12.34 24800 12.34 up up correct
3181.HK Premia Etf Series 20190702 0 70.65 70.65 70.65 70.65 0 70.65
3188.HK ChinaAMC CSI 300 Index ETF 20190702 0 45.8 45.95 45.45 45.65 23643298 44.7006 down down correct
3199.HK CSOP China 5 20190702 0 118 118 117.65 117.7 5860 107.8657 down down correct
82822.HK CSOP FTSE China A50 ETF 20190702 0 13.48 13.54 13.48 13.52 4817961 12.6736 up up correct
82828.HK Hang Seng H 20190702 0 99.1 99.1 99.05 99.05 800 93.4853 down up incorrect
83100.HK E Fund (HK) CSI 300 A 20190702 0 42 42.3 42 42.3 21100 41.3884 up down incorrect
83118.HK Harvest Funds (Hong Kong) ETF 20190702 0 13.44 13.44 13.44 13.44 100 13.3292
83127.HK Global X ETF Series 20190702 0 13.44 13.44 13.44 13.44 0 13.44
83168.HK Hang Seng Investment Precious Metals Series 20190702 0 24.9 24.9 24.9 24.9 0 24.9
83188.HK ChinaAMC CSI 300 Index ETF 20190702 0 39.4 40.35 39.4 40.2 610600 39.2514 up down incorrect
9010.HK iShares Core MSCI Asia ex Japan ETF 20190702 0 6.7 6.7 6.7 6.7 0 6.3602
9074.HK iShares CORE MSCI Taiwan USD 20190702 0 13.5 13.6 13.5 13.56 17800 12.6704 up down incorrect
9081.HK Value Gold ETF 20190702 0 4.32 4.32 4.32 4.32 0 4.32
9115.HK iShares Core Hang Seng 20190702 0 13.52 13.52 13.52 13.52 0 12.492
9810.HK Premia ETF Series 20190702 0 10.64 10.64 10.64 10.64 0 10.64
9834.HK iShares NASDAQ 100 USD 20190702 0 18.52 18.52 18.46 18.52 2000 18.52
9836.HK iShares Core S&P BSE SENSEX India ETF 20190702 0 3.36 3.36 3.36 3.36 0 3.3402
9846.HK iShares Core CSI 300 20190702 0 3.71 3.71 3.71 3.71 0 3.5854

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