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close-hke_etfs

2019/07/09

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20190709 0 0.7 0.7 0.7 0.7 0 0.7
2800.HK Tracker Fund Of Hong Kong 20190709 0 29 29 28.75 28.8 93461068 26.4802 down down correct
2801.HK iShares Asia Trust 20190709 0 24.75 24.95 24.6 24.65 135200 23.7459 down down correct
2802.HK iShares MSCI Emerging Asia ETF 20190709 0 50.65 50.65 50.65 50.65 3800 48.5581
2803.HK Premia ETF Series 20190709 0 7.51 7.51 7.51 7.51 0 7.1704
2810.HK Premia ETF Series 20190709 0 82.75 82.75 82.75 82.75 0 82.75
2811.HK Haitong ETF Series 20190709 0 15.34 15.34 15.32 15.34 1800 15.0819
2812.HK Samsung CSI China Dragon Internet ETF 20190709 0 10.92 10.92 10.76 10.76 38800 10.76 down down correct
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20190709 0 116.85 117 116.75 117 1240 110.6503 up down incorrect
2819.HK ABF Hong Kong Bond Index Fund 20190709 0 96.35 97.3 96.35 97.25 684 94.6102 up down incorrect
2822.HK CSOP ETF Series 20190709 0 14.9 14.94 14.82 14.82 25775988 13.8932 down down correct
2823.HK iShares Asia Trust 20190709 0 14.86 14.9 14.76 14.78 40010718 14.1282 down down correct
2824.HK Lippo Fund Series 20190709 0 83.5 83.5 82.8 82.8 2000 82.8 down down correct
2825.HK W.I.S.E. 20190709 0 26.1 26.1 26.1 26.1 0 26.1
2827.HK W.I.S.E. 20190709 0 34.95 34.95 34.75 34.75 5200 34.75 down down correct
2828.HK Hang Seng Investment Index Funds Series 20190709 0 109.8 109.8 108.6 108.8 1923954 102.7376 down up incorrect
2832.HK Bosera ETFs 20190709 0 7.34 7.34 7.34 7.34 0 7.34
2833.HK Hang Seng Investment Index Funds Series II 20190709 0 28.75 28.75 28.6 28.65 103900 26.7859 down down correct
2834.HK iShares Asia Trust 20190709 0 144.6 145.3 144.6 145 1500 145 up up correct
2836.HK iShares Asia Trust 20190709 0 25.85 25.9 25 25.75 72933 25.599 down down correct
2838.HK Hang Seng Investment Index Funds Series III 20190709 0 186.4 186.4 186.4 186.4 0 178.9859
2843.HK Amundi FTSE China A50 Index ETF 20190709 0 15.56 15.56 15.56 15.56 0 14.7478
2846.HK iShares CSI 300 A 20190709 0 28.15 28.15 28.15 28.15 1000 27.2029
2848.HK Xtrackers 20190709 0 489.8 489.8 489.8 489.8 220 489.8
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20190709 0 297.4 297.4 297.4 297.4 0 297.4
3010.HK iShares Asia Trust 20190709 0 52.35 52.35 50.85 51.05 12212 48.4635 down down correct
3012.HK Amundi Hang Seng HK 35 20190709 0 22.2 22.2 22.2 22.2 0 20.5166
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20190709 0 1297 1297 1297 1297 0 1297
3020.HK Xtrackers 20190709 0 634.5 634.5 634 634 165 634 down down correct
3023.HK Ping An of China Trust 20190709 0 87.6 87.6 87.6 87.6 500 87.6
3024.HK W.I.S.E. 20190709 0 26.65 26.65 26.65 26.65 0 26.65
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20190709 0 219 219 219 219 125 219
3040.HK Global X MSCI China 20190709 0 31.45 31.45 31.15 31.25 83500 31.25 down down correct
3049.HK db x 20190709 0 7.88 7.88 7.77 7.87 118800 7.8507 down down correct
3053.HK CSOP Hong Kong Dollar Money Market ETF 20190709 0 1014.3 1014.3 1014.3 1014.3 0 1014.3
3055.HK db x 20190709 0 134.1 134.1 134.1 134.1 250 134.1
3070.HK Ping An of China CSI HK Dividend ETF 20190709 0 29.2 29.2 29.15 29.15 10100 25.6181 down down correct
3073.HK SPDR FTSE Greater China ETF 20190709 0 40.8 40.8 40.8 40.8 0 40.8
3074.HK iShares CORE MSCI Taiwan HKD 20190709 0 104 104.1 104 104.1 1100 97.2766 up up correct
3079.HK CICC Bloomberg Barclays China Treasury 1 20190709 0 118.5 118.5 118.5 118.5 0 118.5
3081.HK Value Gold ETF 20190709 0 33.75 33.85 33.65 33.8 55759 33.8 up up correct
3082.HK Xtrackers 20190709 0 94.85 94.85 94.85 94.85 300 94.85
3086.HK BMO NASDAQ 100 HKD 20190709 0 15.7 15.7 15.7 15.7 800 15.5984
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20190709 0 245.8 247.2 245.8 247.2 530 247.2 up up correct
3092.HK db x 20190709 0 223.2 223.2 223.2 223.2 0 223.2
3093.HK China International Capital Corporation Hong Kong 20190709 0 11.16 11.16 11.16 11.16 0 11.16
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20190709 0 4.57 4.57 4.57 4.57 0 4.57
3099.HK db x 20190709 0 125.3 125.3 125.3 125.3 50 125.3
3100.HK E Fund CSI 100 A 20190709 0 46.45 46.5 46.45 46.5 2000 45.6217 up up correct
3110.HK Global X Hang Seng High Dividend Yield 20190709 0 28.85 29.85 28.85 29.4 15200 25.8023 up up correct
3115.HK iShares Core Hang Seng 20190709 0 102.9 102.9 102.7 102.7 9600 94.9065 down down correct
3118.HK Harvest MSCI China A 20190709 0 14.6 14.6 14.6 14.6 0 14.4912
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20190709 0 11.56 11.6 11.56 11.58 3200 10.6299 up up correct
3122.HK CSOP China Ultra Short 20190709 0 171.35 171.4 171.35 171.4 100 170.4768 up up correct
3127.HK Global X CSI 300 HKD 20190709 0 14.82 14.82 14.82 14.82 0 14.82
3128.HK Hang Seng China A Industry Top 20190709 0 55.1 55.1 55.1 55.1 0 53.0933
3141.HK ChinaAMC Asia USD Investment Grade 20190709 0 15.74 15.78 15.72 15.72 5906 14.7355 down down correct
3145.HK ChinaAMC Asia High Dividend ETF 20190709 0 9.67 9.67 9.67 9.67 0 8.9301
3147.HK CSOP SZSE ChiNext ETF 20190709 0 6.1 6.2 6.08 6.13 249400 6.13 up up correct
3149.HK CSOP MSCI China A International 20190709 0 12.16 12.16 12.16 12.16 0 11.6803
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20190709 0 21.9 21.9 21.9 21.9 0 21.9
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20190709 0 10.54 10.54 10.54 10.54 0 10.1303
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20190709 0 12 12 12 12 0 11.5092
3167.HK CSOP ETF Series 20190709 0 68.75 68.75 68.4 68.45 850 67.5113 down down correct
3173.HK Premia ETF Series 20190709 0 6.95 6.95 6.95 6.95 0 6.95
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20190709 0 12 12 12 12 400 12
3181.HK Premia Etf Series 20190709 0 68.3 68.3 68.3 68.3 0 68.3
3188.HK ChinaAMC CSI 300 Index ETF 20190709 0 44.2 44.25 43.85 44 7707820 43.0849 down down correct
3199.HK CSOP China 5 20190709 0 117.7 117.85 117.7 117.85 120 108.0031 up up correct
82822.HK CSOP FTSE China A50 ETF 20190709 0 13.18 13.18 13.08 13.1 285985 12.2799 down up incorrect
82828.HK Hang Seng H 20190709 0 96.6 96.6 96.2 96.2 3000 90.7954 down down correct
83100.HK E Fund (HK) CSI 300 A 20190709 0 40.95 41.15 40.95 41.15 700 40.2632 up down incorrect
83118.HK Harvest Funds (Hong Kong) ETF 20190709 0 12.88 12.88 12.88 12.88 0 12.7738
83127.HK Global X ETF Series 20190709 0 13.16 13.16 13.16 13.16 0 13.16
83168.HK Hang Seng Investment Precious Metals Series 20190709 0 24.95 24.95 24.95 24.95 100 24.95
83188.HK ChinaAMC CSI 300 Index ETF 20190709 0 38.85 38.9 38.7 38.85 300400 37.9332
9010.HK iShares Core MSCI Asia ex Japan ETF 20190709 0 6.57 6.57 6.57 6.57 3100 6.2368
9074.HK iShares CORE MSCI Taiwan USD 20190709 0 13.36 13.4 13.36 13.36 600 12.4835
9081.HK Value Gold ETF 20190709 0 4.37 4.37 4.37 4.37 8800 4.37
9115.HK iShares Core Hang Seng 20190709 0 13.26 13.26 13.26 13.26 100 12.2518
9810.HK Premia ETF Series 20190709 0 10.62 10.62 10.62 10.62 0 10.62
9834.HK iShares NASDAQ 100 USD 20190709 0 18.58 18.58 18.58 18.58 0 18.58
9836.HK iShares Core S&P BSE SENSEX India ETF 20190709 0 3.31 3.31 3.31 3.31 0 3.2905
9846.HK iShares Core CSI 300 20190709 0 3.58 3.58 3.58 3.58 10000 3.4598

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