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close-hke_etfs

2019/07/04

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20190704 0 0.7 0.7 0.7 0.7 0 0.7
2800.HK Tracker Fund Of Hong Kong 20190704 0 29.6 29.7 29.5 29.55 82141431 27.1697 down down correct
2801.HK iShares Asia Trust 20190704 0 25.5 25.55 25.5 25.55 99200 24.6129 up up correct
2802.HK iShares MSCI Emerging Asia ETF 20190704 0 51.75 51.75 51.75 51.75 15000 49.6126
2803.HK Premia ETF Series 20190704 0 7.67 7.67 7.67 7.67 0 7.3232
2810.HK Premia ETF Series 20190704 0 83.1 83.1 83.1 83.1 0 83.1
2811.HK Haitong ETF Series 20190704 0 15.86 15.86 15.86 15.86 0 15.5931
2812.HK Samsung CSI China Dragon Internet ETF 20190704 0 11.2 11.2 11.2 11.2 400 11.2
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20190704 0 116.8 116.8 116.8 116.8 0 110.4612
2819.HK ABF Hong Kong Bond Index Fund 20190704 0 96.4 96.4 96.4 96.4 305 93.7833
2822.HK CSOP ETF Series 20190704 0 15.2 15.26 15.06 15.12 26623281 14.1745 down down correct
2823.HK iShares Asia Trust 20190704 0 15.16 15.2 14.98 15.08 37535171 14.4149 down down correct
2824.HK Lippo Fund Series 20190704 0 86.7 86.7 85.4 85.85 2500 85.85 down down correct
2825.HK W.I.S.E. 20190704 0 26.5 26.5 26.5 26.5 0 26.5
2827.HK W.I.S.E. 20190704 0 35.85 35.85 35.3 35.45 81600 35.45 down down correct
2828.HK Hang Seng Investment Index Funds Series 20190704 0 111.5 112.1 111.3 111.5 2485300 105.2871
2832.HK Bosera ETFs 20190704 0 7.48 7.48 7.48 7.48 0 7.48
2833.HK Hang Seng Investment Index Funds Series II 20190704 0 29.4 29.55 29.35 29.35 157700 27.4403 down down correct
2834.HK iShares Asia Trust 20190704 0 147.5 147.5 147 147 5100 147 down down correct
2836.HK iShares Asia Trust 20190704 0 26.5 26.5 26.3 26.35 44000 26.1955 down up incorrect
2838.HK Hang Seng Investment Index Funds Series III 20190704 0 192.2 192.2 192.2 192.2 500 184.5552
2843.HK Amundi FTSE China A50 Index ETF 20190704 0 15.94 15.94 15.88 15.88 2000 15.0511 down up incorrect
2846.HK iShares CSI 300 A 20190704 0 28.75 28.75 28.75 28.75 8200 27.7827
2848.HK Xtrackers 20190704 0 503.5 503.5 503.5 503.5 0 503.5
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20190704 0 305.6 305.6 305.6 305.6 0 305.6
3010.HK iShares Asia Trust 20190704 0 52.35 52.45 52.25 52.35 257496 49.6976
3012.HK Amundi Hang Seng HK 35 20190704 0 22.55 22.55 22.55 22.55 0 20.8401
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20190704 0 1328 1328 1328 1328 0 1328
3020.HK Xtrackers 20190704 0 638.5 638.5 638.5 638.5 30 638.5
3023.HK Ping An of China Trust 20190704 0 88.65 88.65 88.65 88.65 400 88.65
3024.HK W.I.S.E. 20190704 0 26.95 26.95 26.95 26.95 0 26.95
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20190704 0 220.6 220.6 220.6 220.6 50 220.6
3040.HK Global X MSCI China 20190704 0 32.1 32.2 32.1 32.2 50000 32.2 up up correct
3049.HK db x 20190704 0 8.09 8.09 8.02 8.04 29400 8.0203 down up incorrect
3053.HK CSOP Hong Kong Dollar Money Market ETF 20190704 0 1014.05 1014.05 1014.05 1014.05 2000 1014.05
3055.HK db x 20190704 0 138.2 138.2 137.7 137.7 4000 137.7 down down correct
3073.HK SPDR FTSE Greater China ETF 20190704 0 41.55 41.55 41.55 41.55 200 41.55
3074.HK iShares CORE MSCI Taiwan HKD 20190704 0 104.3 104.3 104.3 104.3 3000 97.4635
3079.HK CICC Bloomberg Barclays China Treasury 1 20190704 0 118.5 118.5 118.5 118.5 0 118.5
3081.HK Value Gold ETF 20190704 0 34.65 34.65 34 34 137044 34 down up incorrect
3082.HK Xtrackers 20190704 0 95.35 95.35 95.35 95.35 0 95.35
3086.HK BMO NASDAQ 100 HKD 20190704 0 15.88 15.92 15.86 15.92 25800 15.8169 up down incorrect
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20190704 0 246.6 249 246.4 248.2 5010 248.2 up up correct
3092.HK db x 20190704 0 228 228 226.8 226.8 275 226.8 down down correct
3093.HK China International Capital Corporation Hong Kong 20190704 0 11.3 11.3 11.3 11.3 18000 11.3
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20190704 0 4.53 4.53 4.53 4.53 1500 4.53
3099.HK db x 20190704 0 126.3 126.3 126.3 126.3 125 126.3
3100.HK E Fund CSI 100 A 20190704 0 47.1 47.1 47.1 47.1 0 46.2104
3110.HK Global X Hang Seng High Dividend Yield 20190704 0 29.65 29.95 29.55 29.95 2100 26.285 up up correct
3115.HK iShares Core Hang Seng 20190704 0 106 106.2 105.4 105.4 4020 97.4016 down down correct
3118.HK Harvest MSCI China A 20190704 0 14.94 14.94 14.94 14.94 0 14.8287
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20190704 0 11.68 11.68 11.68 11.68 2000 10.7217
3122.HK CSOP China Ultra Short 20190704 0 169.85 169.85 169.85 169.85 0 168.9352
3127.HK Global X CSI 300 HKD 20190704 0 15.18 15.18 15.16 15.16 1200 15.16 down down correct
3128.HK Hang Seng China A Industry Top 20190704 0 55.95 55.95 55.8 55.95 300 53.9123
3141.HK ChinaAMC Asia USD Investment Grade 20190704 0 15.8 15.8 15.64 15.64 160975 14.6605 down down correct
3145.HK ChinaAMC Asia High Dividend ETF 20190704 0 9.88 9.88 9.88 9.88 0 9.124
3147.HK CSOP SZSE ChiNext ETF 20190704 0 6.29 6.29 6.2 6.26 887400 6.26 down down correct
3149.HK CSOP MSCI China A International 20190704 0 12.48 12.48 12.34 12.38 5000 11.8916 down down correct
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20190704 0 22.3 22.3 22.3 22.3 0 22.3
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20190704 0 10.6 10.6 10.6 10.6 0 10.1879
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20190704 0 12.08 12.08 12.08 12.08 0 11.5859
3167.HK CSOP ETF Series 20190704 0 70.85 70.85 70.35 70.35 15250 69.3853 down down correct
3173.HK Premia ETF Series 20190704 0 7.2 7.2 7.13 7.13 42000 7.13 down down correct
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20190704 0 11.92 11.92 11.78 11.82 10400 11.82 down down correct
3181.HK Premia Etf Series 20190704 0 70.15 70.15 70.15 70.15 0 70.15
3188.HK ChinaAMC CSI 300 Index ETF 20190704 0 45.2 45.4 44.65 44.9 11510675 43.9662 down down correct
3199.HK CSOP China 5 20190704 0 117.7 117.9 117.7 117.8 880 107.9573 up up correct
82822.HK CSOP FTSE China A50 ETF 20190704 0 13.44 13.44 13.3 13.38 991800 12.5424 down down correct
83100.HK E Fund (HK) CSI 300 A 20190704 0 41.9 41.9 41.9 41.9 500 40.997
83118.HK Harvest Funds (Hong Kong) ETF 20190704 0 13.2 13.2 13.2 13.2 400 13.0912
83127.HK Global X ETF Series 20190704 0 13.42 13.42 13.42 13.42 0 13.42
83168.HK Hang Seng Investment Precious Metals Series 20190704 0 25.5 25.5 25.3 25.35 70500 25.35 down up incorrect
83188.HK ChinaAMC CSI 300 Index ETF 20190704 0 40 40 39.5 39.75 484600 38.812 down down correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20190704 0 6.7 6.7 6.7 6.7 0 6.3602
9074.HK iShares CORE MSCI Taiwan USD 20190704 0 13.48 13.48 13.4 13.44 3000 12.5583 down down correct
9081.HK Value Gold ETF 20190704 0 4.39 4.39 4.39 4.39 0 4.39
9115.HK iShares Core Hang Seng 20190704 0 13.52 13.52 13.52 13.52 0 12.492
9810.HK Premia ETF Series 20190704 0 10.64 10.64 10.64 10.64 0 10.64
9834.HK iShares NASDAQ 100 USD 20190704 0 18.94 19.08 18.94 18.94 2000 18.94
9836.HK iShares Core S&P BSE SENSEX India ETF 20190704 0 3.39 3.39 3.39 3.39 0 3.37
9846.HK iShares Core CSI 300 20190704 0 3.69 3.69 3.69 3.69 0 3.5661

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