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close-hke_etfs

2019/07/05

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20190705 0 0.7 0.7 0.7 0.7 0 0.7
2800.HK Tracker Fund Of Hong Kong 20190705 0 29.5 29.55 29.4 29.5 40524502 27.1238
2801.HK iShares Asia Trust 20190705 0 25.35 25.35 25.35 25.35 2600 24.4202
2802.HK iShares MSCI Emerging Asia ETF 20190705 0 51.75 51.75 51.75 51.75 0 49.6126
2803.HK Premia ETF Series 20190705 0 7.7 7.7 7.7 7.7 2000 7.3519
2810.HK Premia ETF Series 20190705 0 83.1 83.1 83.1 83.1 150 83.1
2811.HK Haitong ETF Series 20190705 0 15.86 15.86 15.86 15.86 0 15.5931
2812.HK Samsung CSI China Dragon Internet ETF 20190705 0 11.2 11.2 11.2 11.2 0 11.2
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20190705 0 116.95 116.95 116.95 116.95 20 110.603
2819.HK ABF Hong Kong Bond Index Fund 20190705 0 96.4 97.2 96.4 97 254 94.367 up up correct
2822.HK CSOP ETF Series 20190705 0 15.16 15.24 15.08 15.18 23785218 14.2307 up up correct
2823.HK iShares Asia Trust 20190705 0 15.06 15.18 15 15.14 31318783 14.4723 up down incorrect
2824.HK Lippo Fund Series 20190705 0 85.6 85.6 85.3 85.3 600 85.3 down down correct
2825.HK W.I.S.E. 20190705 0 26.5 26.5 26.5 26.5 0 26.5
2827.HK W.I.S.E. 20190705 0 35.55 35.7 35.5 35.65 293000 35.65 up up correct
2828.HK Hang Seng Investment Index Funds Series 20190705 0 111.5 111.7 110.9 111.2 383634 105.0038 down down correct
2832.HK Bosera ETFs 20190705 0 7.48 7.48 7.48 7.48 0 7.48
2833.HK Hang Seng Investment Index Funds Series II 20190705 0 29.35 29.45 29.3 29.3 342900 27.3936 down down correct
2834.HK iShares Asia Trust 20190705 0 147 147 147 147 40 147
2836.HK iShares Asia Trust 20190705 0 26.4 26.5 26.35 26.35 23000 26.1955 down down correct
2838.HK Hang Seng Investment Index Funds Series III 20190705 0 191.2 191.2 191.2 191.2 0 183.5949
2843.HK Amundi FTSE China A50 Index ETF 20190705 0 15.9 15.9 15.9 15.9 800 15.0701
2846.HK iShares CSI 300 A 20190705 0 28.7 28.7 28.7 28.7 0 27.7344
2848.HK Xtrackers 20190705 0 503 503 503 503 300 503
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20190705 0 305 305 305 305 0 305
3010.HK iShares Asia Trust 20190705 0 52.25 52.3 52.15 52.25 11792 49.6027
3012.HK Amundi Hang Seng HK 35 20190705 0 22.55 22.55 22.55 22.55 0 20.8401
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20190705 0 1328 1328 1328 1328 0 1328
3020.HK Xtrackers 20190705 0 638.5 638.5 638.5 638.5 0 638.5
3023.HK Ping An of China Trust 20190705 0 88.65 88.65 88.65 88.65 0 88.65
3024.HK W.I.S.E. 20190705 0 26.95 26.95 26.95 26.95 0 26.95
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20190705 0 220.4 220.4 220.4 220.4 0 220.4
3040.HK Global X MSCI China 20190705 0 32.05 32.1 32.05 32.1 1400 32.1 up up correct
3049.HK db x 20190705 0 8.04 8.04 8.04 8.04 0 8.0203
3053.HK CSOP Hong Kong Dollar Money Market ETF 20190705 0 1014.15 1014.15 1014.15 1014.15 0 1014.15
3055.HK db x 20190705 0 137.7 137.7 137.7 137.7 0 137.7
3070.HK Ping An of China CSI HK Dividend ETF 20190705 0 29.55 29.55 29.55 29.55 400 25.9697
3073.HK SPDR FTSE Greater China ETF 20190705 0 41.55 41.55 41.55 41.55 0 41.55
3074.HK iShares CORE MSCI Taiwan HKD 20190705 0 104.4 104.4 104.4 104.4 200 97.5569
3079.HK CICC Bloomberg Barclays China Treasury 1 20190705 0 118.5 118.5 118.5 118.5 0 118.5
3081.HK Value Gold ETF 20190705 0 34.15 34.5 34.15 34.25 140136 34.25 up up correct
3082.HK Xtrackers 20190705 0 95.2 95.2 95.2 95.2 0 95.2
3086.HK BMO NASDAQ 100 HKD 20190705 0 15.96 15.96 15.92 15.92 6000 15.8169 down down correct
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20190705 0 249 250 247 250 1661 250 up up correct
3092.HK db x 20190705 0 225.2 225.2 225.2 225.2 100 225.2
3093.HK China International Capital Corporation Hong Kong 20190705 0 11.34 11.34 11.34 11.34 0 11.34
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20190705 0 4.49 4.49 4.49 4.49 0 4.49
3099.HK db x 20190705 0 125.6 125.6 125 125.3 950 125.3 down up incorrect
3100.HK E Fund CSI 100 A 20190705 0 47.3 47.3 47.3 47.3 0 46.4066
3110.HK Global X Hang Seng High Dividend Yield 20190705 0 30 30.05 30 30 4500 26.3289
3115.HK iShares Core Hang Seng 20190705 0 105.1 105.5 105 105.3 3900 97.3092 up up correct
3118.HK Harvest MSCI China A 20190705 0 14.96 14.96 14.96 14.96 0 14.8485
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20190705 0 11.74 11.74 11.72 11.72 400 10.7584 down down correct
3122.HK CSOP China Ultra Short 20190705 0 169.85 169.85 169.85 169.85 0 168.9352
3127.HK Global X CSI 300 HKD 20190705 0 15.16 15.16 15.16 15.16 0 15.16
3128.HK Hang Seng China A Industry Top 20190705 0 56.4 56.4 56.4 56.4 800 54.3459
3141.HK ChinaAMC Asia USD Investment Grade 20190705 0 15.66 15.78 15.66 15.78 1202 14.7917 up up correct
3145.HK ChinaAMC Asia High Dividend ETF 20190705 0 9.87 9.87 9.87 9.87 1000 9.1148
3147.HK CSOP SZSE ChiNext ETF 20190705 0 6.25 6.29 6.21 6.29 333800 6.29 up up correct
3149.HK CSOP MSCI China A International 20190705 0 12.44 12.44 12.44 12.44 0 11.9493
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20190705 0 22.3 22.3 22.3 22.3 0 22.3
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20190705 0 10.6 10.6 10.6 10.6 0 10.1879
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20190705 0 12.1 12.1 12.1 12.1 400 11.6051
3167.HK CSOP ETF Series 20190705 0 70.35 70.35 70.35 70.35 250 69.3853
3173.HK Premia ETF Series 20190705 0 7.13 7.13 7.13 7.13 0 7.13
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20190705 0 11.84 11.86 11.82 11.82 12400 11.82 down down correct
3181.HK Premia Etf Series 20190705 0 70.15 70.15 70.15 70.15 0 70.15
3188.HK ChinaAMC CSI 300 Index ETF 20190705 0 45.05 45.25 44.75 45.1 9178781 44.162 up up correct
3199.HK CSOP China 5 20190705 0 117.7 117.75 117.5 117.55 1180 107.7282 down down correct
82822.HK CSOP FTSE China A50 ETF 20190705 0 13.38 13.44 13.34 13.42 842000 12.5799 up up correct
83100.HK E Fund (HK) CSI 300 A 20190705 0 41.9 41.9 41.9 41.9 1300 40.997
83118.HK Harvest Funds (Hong Kong) ETF 20190705 0 13.14 13.14 13.08 13.08 4100 12.9721 down down correct
83127.HK Global X ETF Series 20190705 0 13.42 13.42 13.42 13.42 0 13.42
83168.HK Hang Seng Investment Precious Metals Series 20190705 0 25.4 25.4 25.4 25.4 100 25.4
83188.HK ChinaAMC CSI 300 Index ETF 20190705 0 39.75 40 39.5 40 196312 39.0561 up up correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20190705 0 6.7 6.7 6.7 6.7 0 6.3602
9074.HK iShares CORE MSCI Taiwan USD 20190705 0 13.44 13.44 13.44 13.44 0 12.5583
9081.HK Value Gold ETF 20190705 0 4.39 4.39 4.39 4.39 0 4.39
9115.HK iShares Core Hang Seng 20190705 0 13.52 13.52 13.52 13.52 0 12.492
9810.HK Premia ETF Series 20190705 0 10.64 10.64 10.64 10.64 0 10.64
9834.HK iShares NASDAQ 100 USD 20190705 0 18.9 18.9 18.9 18.9 0 18.9
9836.HK iShares Core S&P BSE SENSEX India ETF 20190705 0 3.39 3.39 3.39 3.39 2000 3.37
9846.HK iShares Core CSI 300 20190705 0 3.69 3.69 3.69 3.69 0 3.5661

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