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close-hke_etfs

2019/07/15

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20190715 0 0.7 0.7 0.7 0.7 0 0.7
2800.HK Tracker Fund Of Hong Kong 20190715 0 29.05 29.3 28.75 29.25 80949345 26.8939 up up correct
2801.HK iShares Asia Trust 20190715 0 25 25.1 24.85 25.1 19878 24.1794 up up correct
2802.HK iShares MSCI Emerging Asia ETF 20190715 0 51.4 51.4 51.4 51.4 0 49.2771
2803.HK Premia ETF Series 20190715 0 7.46 7.6 7.44 7.6 5000 7.2564 up up correct
2810.HK Premia ETF Series 20190715 0 83.45 84.2 83.45 84.2 16350 84.2 up up correct
2811.HK Haitong ETF Series 20190715 0 15.66 15.66 15.66 15.66 0 15.3965
2812.HK Samsung CSI China Dragon Internet ETF 20190715 0 10.8 10.88 10.78 10.88 50400 10.88 up up correct
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20190715 0 117.5 117.5 117.5 117.5 0 111.1232
2819.HK ABF Hong Kong Bond Index Fund 20190715 0 97.95 97.95 97.95 97.95 1452 95.2912
2822.HK CSOP ETF Series 20190715 0 15.04 15.16 14.76 15.08 70297348 14.137 up up correct
2823.HK iShares Asia Trust 20190715 0 14.94 15.12 14.72 15.02 39004842 14.3576 up up correct
2824.HK Lippo Fund Series 20190715 0 83.55 83.55 83.55 83.55 500 83.55
2825.HK W.I.S.E. 20190715 0 26.1 26.1 26.1 26.1 0 26.1
2827.HK W.I.S.E. 20190715 0 34.9 35.4 34.9 35.4 72300 35.4 up up correct
2828.HK Hang Seng Investment Index Funds Series 20190715 0 110 110.8 108.7 110.6 1252398 104.4373 up up correct
2832.HK Bosera ETFs 20190715 0 7.38 7.38 7.38 7.38 100 7.38
2833.HK Hang Seng Investment Index Funds Series II 20190715 0 29.3 29.3 28.65 29.15 26872 27.2533 down down correct
2834.HK iShares Asia Trust 20190715 0 148.6 149 148.6 149 3330 149 up up correct
2836.HK iShares Asia Trust 20190715 0 26 26.2 25.9 26.05 34800 25.8972 up up correct
2838.HK Hang Seng Investment Index Funds Series III 20190715 0 186.7 186.7 186.7 186.7 125 179.2739
2843.HK Amundi FTSE China A50 Index ETF 20190715 0 15.76 15.76 15.76 15.76 0 14.9374
2846.HK iShares CSI 300 A 20190715 0 28.75 28.95 27.9 28.6 7600 27.6377 down down correct
2848.HK Xtrackers 20190715 0 498 498.2 498 498.2 1350 498.2 up up correct
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20190715 0 300 300 300 300 0 300
3010.HK iShares Asia Trust 20190715 0 51.3 51.85 51.25 51.85 4556 49.2229 up up correct
3012.HK Amundi Hang Seng HK 35 20190715 0 22.45 22.45 22.45 22.45 0 20.7476
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20190715 0 1306 1306 1306 1306 0 1306
3020.HK Xtrackers 20190715 0 643.5 646.5 643.5 646.5 60 646.5 up up correct
3023.HK Ping An of China Trust 20190715 0 88.15 88.15 88.15 88.15 0 88.15
3024.HK W.I.S.E. 20190715 0 26.55 26.55 26.55 26.55 100 26.55
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20190715 0 223.4 227 223 227 750 227 up up correct
3040.HK Global X MSCI China 20190715 0 31.4 31.85 31.4 31.8 33400 31.8 up up correct
3049.HK db x 20190715 0 7.87 7.9 7.87 7.9 421200 7.8807 up up correct
3053.HK CSOP Hong Kong Dollar Money Market ETF 20190715 0 1014.65 1014.65 1014.65 1014.65 0 1014.65
3055.HK db x 20190715 0 134.5 134.5 134.5 134.5 250 134.5
3073.HK SPDR FTSE Greater China ETF 20190715 0 40.55 40.55 40.55 40.55 1000 40.55
3074.HK iShares CORE MSCI Taiwan HKD 20190715 0 107.4 107.4 107.4 107.4 200 100.3603
3079.HK CICC Bloomberg Barclays China Treasury 1 20190715 0 119 119 119 119 0 119
3081.HK Value Gold ETF 20190715 0 34.15 34.35 34.15 34.35 74113 34.35 up up correct
3082.HK Xtrackers 20190715 0 95.6 95.6 95.6 95.6 540 95.6
3086.HK BMO NASDAQ 100 HKD 20190715 0 16.2 16.2 16.1 16.16 19200 16.0554 down up incorrect
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20190715 0 246 248 246 246.2 1150 246.2 up up correct
3092.HK db x 20190715 0 223.6 223.6 223.6 223.6 0 223.6
3093.HK China International Capital Corporation Hong Kong 20190715 0 11.3 11.3 11.3 11.3 0 11.3
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20190715 0 4.75 4.76 4.75 4.76 11500 4.76 up up correct
3099.HK db x 20190715 0 127.2 129.1 127.2 129.1 175 129.1 up up correct
3100.HK E Fund CSI 100 A 20190715 0 46.65 46.65 46.2 46.65 9000 45.7689
3110.HK Global X Hang Seng High Dividend Yield 20190715 0 28.9 28.95 28.8 28.9 58200 25.3635
3115.HK iShares Core Hang Seng 20190715 0 103.3 104.4 102.8 104.4 15200 96.4775 up down incorrect
3118.HK Harvest MSCI China A 20190715 0 14.74 14.74 14.74 14.74 0 14.6301
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20190715 0 11.54 11.54 11.54 11.54 1000 10.5932
3122.HK CSOP China Ultra Short 20190715 0 172.7 172.7 172.7 172.7 0 171.7698
3127.HK Global X CSI 300 HKD 20190715 0 14.86 14.86 14.86 14.86 0 14.86
3128.HK Hang Seng China A Industry Top 20190715 0 55.35 55.35 55.35 55.35 0 53.3342
3141.HK ChinaAMC Asia USD Investment Grade 20190715 0 15.8 15.84 15.78 15.78 59634 14.7917 down down correct
3145.HK ChinaAMC Asia High Dividend ETF 20190715 0 9.9 9.9 9.9 9.9 1000 9.1425
3147.HK CSOP SZSE ChiNext ETF 20190715 0 6.1 6.28 6.05 6.25 1325400 6.25 up up correct
3149.HK CSOP MSCI China A International 20190715 0 12.36 12.36 12.36 12.36 0 11.8724
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20190715 0 21.85 21.85 21.85 21.85 0 21.85
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20190715 0 10.54 10.54 10.54 10.54 0 10.1303
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20190715 0 11.88 11.88 11.88 11.88 800 11.3941
3167.HK CSOP ETF Series 20190715 0 68.5 69.65 68.25 69.65 950 68.6949 up down incorrect
3173.HK Premia ETF Series 20190715 0 6.98 7.11 6.98 7.11 9500 7.11 up down incorrect
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20190715 0 12.52 12.54 12.5 12.54 22000 12.54 up up correct
3181.HK Premia Etf Series 20190715 0 69.2 69.2 69.2 69.2 0 69.2
3188.HK ChinaAMC CSI 300 Index ETF 20190715 0 44.15 45 43.7 44.7 21731303 43.7704 up up correct
3199.HK CSOP China 5 20190715 0 118.55 118.6 118.5 118.5 660 108.5988 down up incorrect
82822.HK CSOP FTSE China A50 ETF 20190715 0 13.24 13.32 13 13.24 651853 12.4112
82828.HK Hang Seng H 20190715 0 95.9 96.95 95.9 96.95 1600 91.5032 up down incorrect
83100.HK E Fund (HK) CSI 300 A 20190715 0 41.6 41.6 41.6 41.6 0 40.7035
83118.HK Harvest Funds (Hong Kong) ETF 20190715 0 12.9 12.9 12.9 12.9 0 12.7936
83127.HK Global X ETF Series 20190715 0 13.14 13.14 13.14 13.14 0 13.14
83168.HK Hang Seng Investment Precious Metals Series 20190715 0 25.2 25.2 25.2 25.2 11500 25.2
83188.HK ChinaAMC CSI 300 Index ETF 20190715 0 39 39.5 38.45 39.2 365200 38.275 up up correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20190715 0 6.59 6.59 6.59 6.59 2300 6.2558
9074.HK iShares CORE MSCI Taiwan USD 20190715 0 13.66 13.66 13.66 13.66 0 12.7638
9081.HK Value Gold ETF 20190715 0 4.38 4.38 4.38 4.38 0 4.38
9115.HK iShares Core Hang Seng 20190715 0 13.32 13.32 13.32 13.32 0 12.3072
9810.HK Premia ETF Series 20190715 0 10.72 10.72 10.72 10.72 0 10.72
9834.HK iShares NASDAQ 100 USD 20190715 0 19.04 19.04 19.04 19.04 0 19.04
9836.HK iShares Core S&P BSE SENSEX India ETF 20190715 0 3.32 3.32 3.32 3.32 0 3.3004
9846.HK iShares Core CSI 300 20190715 0 3.62 3.62 3.62 3.62 0 3.4985

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