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close-hke_etfs

2019/07/12

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20190712 0 0.7 0.7 0.7 0.7 0 0.7
2800.HK Tracker Fund Of Hong Kong 20190712 0 29.1 29.3 29.05 29.2 43453623 26.8479 up up correct
2801.HK iShares Asia Trust 20190712 0 26.2 26.2 24.95 25 290000 24.083 down down correct
2802.HK iShares MSCI Emerging Asia ETF 20190712 0 51.25 51.25 51.25 51.25 200 49.1333
2803.HK Premia ETF Series 20190712 0 7.49 7.49 7.49 7.49 0 7.1513
2810.HK Premia ETF Series 20190712 0 84 84 84 84 100 84
2811.HK Haitong ETF Series 20190712 0 15.54 15.54 15.54 15.54 0 15.2785
2812.HK Samsung CSI China Dragon Internet ETF 20190712 0 10.9 10.9 10.9 10.9 4200 10.9
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20190712 0 117.5 117.5 117.5 117.5 0 111.1232
2819.HK ABF Hong Kong Bond Index Fund 20190712 0 97.1 97.4 97 97.4 1211 94.7561 up up correct
2822.HK CSOP ETF Series 20190712 0 14.94 15.14 14.94 15.06 60711537 14.1182 up up correct
2823.HK iShares Asia Trust 20190712 0 14.88 15.08 14.88 14.98 29282494 14.3193 up up correct
2824.HK Lippo Fund Series 20190712 0 84.6 84.65 84.55 84.55 1200 84.55 down down correct
2825.HK W.I.S.E. 20190712 0 26.1 26.1 26.1 26.1 0 26.1
2827.HK W.I.S.E. 20190712 0 34.9 35.15 34.9 35.1 1200 35.1 up up correct
2828.HK Hang Seng Investment Index Funds Series 20190712 0 110.3 110.8 109.9 110.3 1853099 104.154
2832.HK Bosera ETFs 20190712 0 7.38 7.38 7.38 7.38 178 7.38
2833.HK Hang Seng Investment Index Funds Series II 20190712 0 29 29.15 28.95 29.1 240600 27.2066 up up correct
2834.HK iShares Asia Trust 20190712 0 148.2 148.6 148.1 148.1 4290 148.1 down up incorrect
2836.HK iShares Asia Trust 20190712 0 25.9 26.05 25.9 26 5800 25.8475 up up correct
2838.HK Hang Seng Investment Index Funds Series III 20190712 0 188.2 188.2 188.2 188.2 0 180.7143
2843.HK Amundi FTSE China A50 Index ETF 20190712 0 15.74 15.74 15.74 15.74 0 14.9184
2846.HK iShares CSI 300 A 20190712 0 28.2 28.45 28.2 28.4 45500 27.4445 up up correct
2848.HK Xtrackers 20190712 0 500.5 500.5 500.5 500.5 0 500.5
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20190712 0 299.2 299.2 299.2 299.2 0 299.2
3010.HK iShares Asia Trust 20190712 0 51.85 51.95 51.65 51.85 32347 49.2229
3012.HK Amundi Hang Seng HK 35 20190712 0 22.45 22.45 22.45 22.45 2500 20.7476
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20190712 0 1305 1311 1305 1311 145 1311 up up correct
3020.HK Xtrackers 20190712 0 641.5 641.5 641 641 225 641 down up incorrect
3023.HK Ping An of China Trust 20190712 0 88.15 88.15 88.15 88.15 0 88.15
3024.HK W.I.S.E. 20190712 0 26.7 26.7 26.7 26.7 0 26.7
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20190712 0 224.8 225.2 223.8 223.8 2000 223.8 down down correct
3040.HK Global X MSCI China 20190712 0 31.6 31.7 31.6 31.65 22200 31.65 up up correct
3049.HK db x 20190712 0 7.91 7.91 7.91 7.91 600 7.8906
3053.HK CSOP Hong Kong Dollar Money Market ETF 20190712 0 1014.6 1014.6 1014.6 1014.6 0 1014.6
3055.HK db x 20190712 0 135 135 135 135 0 135
3070.HK Ping An of China CSI HK Dividend ETF 20190712 0 29.15 29.45 29.15 29.15 900 25.6181
3073.HK SPDR FTSE Greater China ETF 20190712 0 41.05 41.05 40.65 40.65 9000 40.65 down down correct
3074.HK iShares CORE MSCI Taiwan HKD 20190712 0 106.8 106.8 106.4 106.4 1000 99.4258 down down correct
3079.HK CICC Bloomberg Barclays China Treasury 1 20190712 0 119 119 119 119 0 119
3081.HK Value Gold ETF 20190712 0 34 34.25 34 34.25 60188 34.25 up up correct
3082.HK Xtrackers 20190712 0 95.3 95.3 95.3 95.3 90 95.3
3086.HK BMO NASDAQ 100 HKD 20190712 0 16.2 16.2 16.1 16.1 9800 15.9958 down down correct
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20190712 0 249.4 249.4 248.2 248.2 880 248.2 down down correct
3092.HK db x 20190712 0 225 225 223.6 223.6 125 223.6 down down correct
3093.HK China International Capital Corporation Hong Kong 20190712 0 11.22 11.22 11.22 11.22 0 11.22
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20190712 0 4.83 4.83 4.83 4.83 0 4.83
3099.HK db x 20190712 0 127.2 127.2 127.2 127.2 0 127.2
3100.HK E Fund CSI 100 A 20190712 0 46.95 46.95 46.95 46.95 5000 46.0632
3110.HK Global X Hang Seng High Dividend Yield 20190712 0 29.3 29.3 28.95 28.95 3300 25.4074 down down correct
3115.HK iShares Core Hang Seng 20190712 0 104.4 104.5 104.1 104.2 15400 96.2926 down down correct
3118.HK Harvest MSCI China A 20190712 0 14.64 14.64 14.64 14.64 0 14.5309
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20190712 0 11.5 11.5 11.5 11.5 7600 10.5565
3122.HK CSOP China Ultra Short 20190712 0 172.5 172.5 172.5 172.5 0 171.5709
3127.HK Global X CSI 300 HKD 20190712 0 14.8 14.8 14.8 14.8 0 14.8
3128.HK Hang Seng China A Industry Top 20190712 0 55.35 55.35 55.35 55.35 1500 53.3342
3141.HK ChinaAMC Asia USD Investment Grade 20190712 0 15.74 15.76 15.7 15.76 12287 14.773 up down incorrect
3145.HK ChinaAMC Asia High Dividend ETF 20190712 0 9.86 9.86 9.86 9.86 0 9.1055
3147.HK CSOP SZSE ChiNext ETF 20190712 0 6.13 6.18 6.13 6.13 145400 6.13
3149.HK CSOP MSCI China A International 20190712 0 12.28 12.28 12.28 12.28 0 11.7956
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20190712 0 21.85 21.85 21.85 21.85 0 21.85
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20190712 0 10.54 10.54 10.54 10.54 0 10.1303
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20190712 0 11.9 11.9 11.9 11.9 20000 11.4132
3167.HK CSOP ETF Series 20190712 0 68.9 69.45 68.85 69.15 6750 68.2017 up up correct
3173.HK Premia ETF Series 20190712 0 7.01 7.01 7.01 7.01 0 7.01
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20190712 0 12.62 12.68 12.62 12.64 49000 12.64 up up correct
3181.HK Premia Etf Series 20190712 0 69.2 69.2 69.2 69.2 0 69.2
3188.HK ChinaAMC CSI 300 Index ETF 20190712 0 44.3 44.65 44.1 44.4 13347803 43.4766 up up correct
3199.HK CSOP China 5 20190712 0 118.3 118.3 118.3 118.3 100 108.4155
82822.HK CSOP FTSE China A50 ETF 20190712 0 13.2 13.3 13.18 13.24 718000 12.4112 up up correct
83100.HK E Fund (HK) CSI 300 A 20190712 0 41.45 41.6 41.35 41.6 30000 40.7035 up up correct
83118.HK Harvest Funds (Hong Kong) ETF 20190712 0 12.86 12.86 12.86 12.86 0 12.754
83127.HK Global X ETF Series 20190712 0 13.14 13.14 13.14 13.14 0 13.14
83168.HK Hang Seng Investment Precious Metals Series 20190712 0 25.2 25.2 25.2 25.2 0 25.2
83188.HK ChinaAMC CSI 300 Index ETF 20190712 0 39.1 39.2 38.95 39 48526 38.0797 down down correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20190712 0 6.64 6.64 6.64 6.64 6700 6.3033
9074.HK iShares CORE MSCI Taiwan USD 20190712 0 13.68 13.7 13.56 13.58 19900 12.6891 down up incorrect
9081.HK Value Gold ETF 20190712 0 4.38 4.38 4.38 4.38 0 4.38
9115.HK iShares Core Hang Seng 20190712 0 13.3 13.3 13.3 13.3 0 12.2888
9810.HK Premia ETF Series 20190712 0 10.68 10.68 10.68 10.68 0 10.68
9834.HK iShares NASDAQ 100 USD 20190712 0 18.96 18.96 18.96 18.96 0 18.96
9836.HK iShares Core S&P BSE SENSEX India ETF 20190712 0 3.32 3.32 3.32 3.32 0 3.3004
9846.HK iShares Core CSI 300 20190712 0 3.6 3.6 3.6 3.6 0 3.4791

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