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close-hke_etfs

2019/07/11

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20190711 0 0.7 0.7 0.7 0.7 0 0.7
2800.HK Tracker Fund Of Hong Kong 20190711 0 29.05 29.3 29.05 29.1 99624506 26.756 up up correct
2801.HK iShares Asia Trust 20190711 0 25.2 25.3 25 25.2 54934 24.2757
2802.HK iShares MSCI Emerging Asia ETF 20190711 0 51.2 51.2 51.2 51.2 0 49.0854
2803.HK Premia ETF Series 20190711 0 7.49 7.49 7.49 7.49 0 7.1513
2810.HK Premia ETF Series 20190711 0 83.95 83.95 83.95 83.95 500 83.95
2811.HK Haitong ETF Series 20190711 0 15.4 15.4 15.4 15.4 0 15.1409
2812.HK Samsung CSI China Dragon Internet ETF 20190711 0 10.94 10.94 10.94 10.94 10000 10.94
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20190711 0 117.5 117.5 117.5 117.5 0 111.1232
2819.HK ABF Hong Kong Bond Index Fund 20190711 0 97.2 97.4 97.2 97.4 1856 94.7561 up up correct
2822.HK CSOP ETF Series 20190711 0 15.02 15.14 14.92 14.94 50659992 14.0057 down up incorrect
2823.HK iShares Asia Trust 20190711 0 14.94 15.1 14.86 14.88 48886671 14.2237 down down correct
2824.HK Lippo Fund Series 20190711 0 83.3 84.7 83.3 84.15 1200 84.15 up up correct
2825.HK W.I.S.E. 20190711 0 26.1 26.1 26.1 26.1 0 26.1
2827.HK W.I.S.E. 20190711 0 34.85 35.2 34.8 34.9 303511 34.9 up up correct
2828.HK Hang Seng Investment Index Funds Series 20190711 0 110 111 110 110 689165 103.8707
2832.HK Bosera ETFs 20190711 0 7.34 7.34 7.34 7.34 0 7.34
2833.HK Hang Seng Investment Index Funds Series II 20190711 0 29 29.2 28.95 28.95 127588 27.0663 down up incorrect
2834.HK iShares Asia Trust 20190711 0 148 148.7 147.5 148.5 3760 148.5 up up correct
2836.HK iShares Asia Trust 20190711 0 25.95 26 25.95 25.95 55673 25.7978
2838.HK Hang Seng Investment Index Funds Series III 20190711 0 188 188 188 188 0 180.5222
2843.HK Amundi FTSE China A50 Index ETF 20190711 0 15.62 15.62 15.62 15.62 0 14.8047
2846.HK iShares CSI 300 A 20190711 0 28 28 28 28 0 27.0579
2848.HK Xtrackers 20190711 0 500.5 500.5 500.5 500.5 1350 500.5
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20190711 0 299.2 299.2 299.2 299.2 0 299.2
3010.HK iShares Asia Trust 20190711 0 51.3 51.85 51.3 51.85 3943 49.2229 up down incorrect
3012.HK Amundi Hang Seng HK 35 20190711 0 22.4 22.4 22.35 22.35 4000 20.6552 down down correct
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20190711 0 1297 1297 1297 1297 25 1297
3020.HK Xtrackers 20190711 0 633 639.5 633 639.5 285 639.5 up up correct
3023.HK Ping An of China Trust 20190711 0 88.15 88.15 88.15 88.15 0 88.15
3024.HK W.I.S.E. 20190711 0 26.5 26.5 26.5 26.5 0 26.5
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20190711 0 224.6 224.6 224.6 224.6 0 224.6
3040.HK Global X MSCI China 20190711 0 31.6 31.75 31.6 31.7 119100 31.7 up up correct
3049.HK db x 20190711 0 7.94 8.01 7.93 7.95 12909 7.9305 up up correct
3053.HK CSOP Hong Kong Dollar Money Market ETF 20190711 0 1014.55 1014.55 1014.55 1014.55 0 1014.55
3055.HK db x 20190711 0 135 135 135 135 250 135
3070.HK Ping An of China CSI HK Dividend ETF 20190711 0 29.15 29.15 29.15 29.15 100 25.6181
3073.HK SPDR FTSE Greater China ETF 20190711 0 41 41 41 41 0 41
3074.HK iShares CORE MSCI Taiwan HKD 20190711 0 106.6 106.7 106.6 106.7 400 99.7062 up up correct
3079.HK CICC Bloomberg Barclays China Treasury 1 20190711 0 118.85 118.85 118.85 118.85 0 118.85
3081.HK Value Gold ETF 20190711 0 34.05 34.6 34.05 34.55 85000 34.55 up up correct
3082.HK Xtrackers 20190711 0 95.3 95.3 95.3 95.3 0 95.3
3086.HK BMO NASDAQ 100 HKD 20190711 0 16.12 16.12 16.08 16.12 28610 16.0156
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20190711 0 247 250 247 248.4 2670 248.4 up up correct
3092.HK db x 20190711 0 225 225 225 225 0 225
3093.HK China International Capital Corporation Hong Kong 20190711 0 11.16 11.16 11.16 11.16 0 11.16
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20190711 0 4.8 4.83 4.8 4.83 10500 4.83 up down incorrect
3099.HK db x 20190711 0 128 128 128 128 25 128
3100.HK E Fund CSI 100 A 20190711 0 46.45 46.45 46.45 46.45 0 45.5727
3110.HK Global X Hang Seng High Dividend Yield 20190711 0 29.25 30.2 29 29.2 16300 25.6268 down up incorrect
3115.HK iShares Core Hang Seng 20190711 0 104.4 104.4 103.9 104 13800 96.1078 down down correct
3118.HK Harvest MSCI China A 20190711 0 14.6 14.6 14.6 14.6 0 14.4912
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20190711 0 11.58 11.58 11.58 11.58 0 10.6299
3122.HK CSOP China Ultra Short 20190711 0 172.5 172.5 172.5 172.5 0 171.5709
3127.HK Global X CSI 300 HKD 20190711 0 14.8 14.8 14.8 14.8 0 14.8
3128.HK Hang Seng China A Industry Top 20190711 0 55.1 55.1 55.1 55.1 0 53.0933
3141.HK ChinaAMC Asia USD Investment Grade 20190711 0 15.78 15.8 15.78 15.78 13286 14.7917
3145.HK ChinaAMC Asia High Dividend ETF 20190711 0 9.87 9.88 9.87 9.88 4767 9.124 up up correct
3147.HK CSOP SZSE ChiNext ETF 20190711 0 6.18 6.23 6.11 6.13 960776 6.13 down down correct
3149.HK CSOP MSCI China A International 20190711 0 12.28 12.28 12.28 12.28 10400 11.7956
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20190711 0 21.85 21.85 21.85 21.85 0 21.85
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20190711 0 10.54 10.54 10.54 10.54 0 10.1303
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20190711 0 12 12 11.9 11.9 12424 11.4132 down down correct
3167.HK CSOP ETF Series 20190711 0 69.55 69.75 69.25 69.25 21300 68.3003 down down correct
3173.HK Premia ETF Series 20190711 0 7.02 7.02 7.02 7.02 2000 7.02
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20190711 0 12.66 12.7 12.62 12.68 42600 12.68 up down incorrect
3181.HK Premia Etf Series 20190711 0 69.2 69.2 69.2 69.2 0 69.2
3188.HK ChinaAMC CSI 300 Index ETF 20190711 0 44.2 44.75 44.05 44.2 14045380 43.2808
3199.HK CSOP China 5 20190711 0 118.3 118.3 118 118.3 3340 108.4155
82822.HK CSOP FTSE China A50 ETF 20190711 0 13.2 13.3 13.12 13.12 270058 12.2987 down down correct
82828.HK Hang Seng H 20190711 0 97 97 97 97 400 91.5504
83100.HK E Fund (HK) CSI 300 A 20190711 0 41.15 41.15 41.15 41.15 0 40.2632
83118.HK Harvest Funds (Hong Kong) ETF 20190711 0 12.86 12.86 12.86 12.86 0 12.754
83127.HK Global X ETF Series 20190711 0 13.14 13.14 13.14 13.14 0 13.14
83168.HK Hang Seng Investment Precious Metals Series 20190711 0 25.5 25.5 25.5 25.5 200 25.5
83188.HK ChinaAMC CSI 300 Index ETF 20190711 0 38.95 39.3 38.8 38.8 66200 37.8844 down down correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20190711 0 6.61 6.61 6.61 6.61 0 6.2748
9074.HK iShares CORE MSCI Taiwan USD 20190711 0 13.62 13.7 13.62 13.68 9400 12.7825 up down incorrect
9081.HK Value Gold ETF 20190711 0 4.4 4.4 4.4 4.4 0 4.4
9115.HK iShares Core Hang Seng 20190711 0 13.28 13.28 13.28 13.28 0 12.2703
9810.HK Premia ETF Series 20190711 0 10.68 10.68 10.68 10.68 0 10.68
9834.HK iShares NASDAQ 100 USD 20190711 0 18.96 18.96 18.96 18.96 2000 18.96
9836.HK iShares Core S&P BSE SENSEX India ETF 20190711 0 3.31 3.31 3.31 3.31 0 3.2905
9846.HK iShares Core CSI 300 20190711 0 3.58 3.58 3.58 3.58 0 3.4598

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