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close-hke_etfs

2019/07/22

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20190722 0 0.7 0.7 0.7 0.7 0 0.7
2800.HK Tracker Fund Of Hong Kong 20190722 0 29.35 29.35 28.95 29 65010954 26.664 down down correct
2801.HK iShares Asia Trust 20190722 0 25 25 24.9 24.9 8200 23.9867 down down correct
2802.HK iShares MSCI Emerging Asia ETF 20190722 0 51.45 51.45 51.45 51.45 0 49.325
2803.HK Premia ETF Series 20190722 0 7.51 7.51 7.51 7.51 2500 7.1704
2810.HK Premia ETF Series 20190722 0 83.25 83.25 83.25 83.25 750 83.25
2811.HK Haitong ETF Series 20190722 0 15.56 15.56 15.56 15.56 1000 15.2982
2812.HK Samsung CSI China Dragon Internet ETF 20190722 0 10.78 10.8 10.7 10.7 183600 10.7 down down correct
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20190722 0 117.4 117.5 117.4 117.5 510 111.1232 up up correct
2819.HK ABF Hong Kong Bond Index Fund 20190722 0 98 98 97.5 97.5 2147 94.8534 down down correct
2822.HK CSOP ETF Series 20190722 0 14.98 15.04 14.88 14.94 47521102 14.0057 down up incorrect
2823.HK iShares Asia Trust 20190722 0 14.92 14.98 14.84 14.88 47087910 14.2237 down down correct
2824.HK Lippo Fund Series 20190722 0 84.4 84.4 84.4 84.4 300 84.4
2825.HK W.I.S.E. 20190722 0 26.3 26.3 26.3 26.3 0 26.3
2827.HK W.I.S.E. 20190722 0 35.2 35.2 34.8 34.8 110014 34.8 down down correct
2828.HK Hang Seng Investment Index Funds Series 20190722 0 111.3 111.3 110 110.4 2940348 104.2484 down down correct
2832.HK Bosera ETFs 20190722 0 7.32 7.32 7.32 7.32 0 7.32
2833.HK Hang Seng Investment Index Funds Series II 20190722 0 29.25 29.5 28.85 28.9 63570 27.0196 down down correct
2834.HK iShares Asia Trust 20190722 0 146.8 147.1 146.8 146.9 2000 146.9 up up correct
2836.HK iShares Asia Trust 20190722 0 25.5 25.5 25.2 25.2 48600 25.0522 down down correct
2838.HK Hang Seng Investment Index Funds Series III 20190722 0 188.1 188.1 188.1 188.1 0 180.6182
2843.HK Amundi FTSE China A50 Index ETF 20190722 0 15.7 15.72 15.62 15.64 1117573 14.8236 down down correct
2846.HK iShares CSI 300 A 20190722 0 28.1 28.1 28.1 28.1 500 27.1546
2848.HK Xtrackers 20190722 0 504 504 504 504 200 504
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20190722 0 299.6 299.6 299.6 299.6 0 299.6
3010.HK iShares Asia Trust 20190722 0 51.75 51.8 51.65 51.65 22175 49.0331 down down correct
3012.HK Amundi Hang Seng HK 35 20190722 0 22.45 22.45 22.35 22.35 89000 20.6552 down down correct
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20190722 0 1267 1267 1267 1267 0 1267
3020.HK Xtrackers 20190722 0 633 633 633 633 30 633
3023.HK Ping An of China Trust 20190722 0 87.55 87.55 87.55 87.55 0 87.55
3024.HK W.I.S.E. 20190722 0 26.65 26.65 26.65 26.65 0 26.65
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20190722 0 227.8 227.8 227.8 227.8 75 227.8
3040.HK Global X MSCI China 20190722 0 31.8 31.85 31.75 31.75 160900 31.75 down down correct
3049.HK db x 20190722 0 7.88 7.88 7.88 7.88 0 7.8607
3053.HK CSOP Hong Kong Dollar Money Market ETF 20190722 0 1015.05 1015.05 1015 1015 4000 1015 down down correct
3055.HK db x 20190722 0 135.4 135.4 135.4 135.4 0 135.4
3070.HK Ping An of China CSI HK Dividend ETF 20190722 0 29.1 29.2 29.1 29.1 13900 25.5742
3073.HK SPDR FTSE Greater China ETF 20190722 0 41.3 41.3 41.3 41.3 0 41.3
3074.HK iShares CORE MSCI Taiwan HKD 20190722 0 107.7 107.7 107.7 107.7 0 100.6406
3079.HK CICC Bloomberg Barclays China Treasury 1 20190722 0 118.85 118.85 118.85 118.85 0 118.85
3081.HK Value Gold ETF 20190722 0 34.5 34.65 34.35 34.6 309937 34.6 up up correct
3082.HK Xtrackers 20190722 0 94.25 94.25 94.25 94.25 0 94.25
3086.HK BMO NASDAQ 100 HKD 20190722 0 15.86 15.86 15.86 15.86 15000 15.7573
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20190722 0 247 247 245 246.4 937 246.4 down down correct
3092.HK db x 20190722 0 222 222 222 222 0 222
3093.HK China International Capital Corporation Hong Kong 20190722 0 11.16 11.16 11.16 11.16 0 11.16
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20190722 0 4.5 4.5 4.5 4.5 0 4.5
3099.HK db x 20190722 0 127.8 128 127.7 127.7 375 127.7 down down correct
3100.HK E Fund CSI 100 A 20190722 0 46.55 46.55 46.55 46.55 0 45.6708
3110.HK Global X Hang Seng High Dividend Yield 20190722 0 28.9 28.9 28.55 28.55 3200 25.0563 down up incorrect
3115.HK iShares Core Hang Seng 20190722 0 104.4 104.5 104.2 104.2 1670 96.2926 down down correct
3118.HK Harvest MSCI China A 20190722 0 14.64 14.64 14.64 14.64 500 14.5309
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20190722 0 11.5 11.5 11.3 11.34 4800 10.4096 down up incorrect
3122.HK CSOP China Ultra Short 20190722 0 172.6 172.6 172.6 172.6 0 171.6704
3127.HK Global X CSI 300 HKD 20190722 0 14.8 14.8 14.78 14.78 2400 14.78 down down correct
3128.HK Hang Seng China A Industry Top 20190722 0 54.9 54.9 54.9 54.9 1400 52.9006
3141.HK ChinaAMC Asia USD Investment Grade 20190722 0 15.68 15.74 15.68 15.72 2727 14.7355 up up correct
3145.HK ChinaAMC Asia High Dividend ETF 20190722 0 9.87 9.87 9.87 9.87 0 9.1148
3147.HK CSOP SZSE ChiNext ETF 20190722 0 6.28 6.28 6.1 6.11 216400 6.11 down down correct
3149.HK CSOP MSCI China A International 20190722 0 12.26 12.26 12.2 12.22 14000 11.738 down down correct
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20190722 0 21.95 21.95 21.95 21.95 0 21.95
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20190722 0 10.38 10.38 10.38 10.38 0 9.9765
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20190722 0 11.92 11.92 11.92 11.92 0 11.4324
3167.HK CSOP ETF Series 20190722 0 69.55 69.75 69.5 69.5 700 68.5469 down down correct
3173.HK Premia ETF Series 20190722 0 6.86 6.86 6.81 6.81 5500 6.81 down up incorrect
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20190722 0 11.72 11.78 11.7 11.78 29000 11.78 up up correct
3181.HK Premia Etf Series 20190722 0 68.8 68.8 68.8 68.8 300 68.8
3188.HK ChinaAMC CSI 300 Index ETF 20190722 0 44.4 44.5 43.9 44.05 14434401 43.1339 down down correct
3199.HK CSOP China 5 20190722 0 116.9 116.9 116.9 116.9 0 108.0689
82822.HK CSOP FTSE China A50 ETF 20190722 0 13.22 13.26 13.14 13.14 615368 12.3174 down down correct
82828.HK Hang Seng H 20190722 0 97.15 97.15 97.15 97.15 200 91.692
83100.HK E Fund (HK) CSI 300 A 20190722 0 41.15 41.15 41.15 41.15 0 40.2632
83118.HK Harvest Funds (Hong Kong) ETF 20190722 0 12.88 12.88 12.88 12.88 500 12.7738
83127.HK Global X ETF Series 20190722 0 13.02 13.02 13.02 13.02 3200 13.02
83168.HK Hang Seng Investment Precious Metals Series 20190722 0 25.55 25.55 25.4 25.55 8400 25.55
83188.HK ChinaAMC CSI 300 Index ETF 20190722 0 39.15 39.2 38.7 38.8 207600 37.8844 down down correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20190722 0 6.63 6.63 6.62 6.63 3600 6.2938
9074.HK iShares CORE MSCI Taiwan USD 20190722 0 13.86 13.88 13.78 13.84 2600 12.932 down down correct
9077.HK Premia US Treasury Floating Rate ETF Inc 20190722 0 500.3 500.3 500.3 500.3 0 500.3
9081.HK Value Gold ETF 20190722 0 4.43 4.43 4.43 4.43 0 4.43
9115.HK iShares Core Hang Seng 20190722 0 13.34 13.34 13.34 13.34 0 12.3257
9810.HK Premia ETF Series 20190722 0 10.66 10.66 10.66 10.66 0 10.66
9834.HK iShares NASDAQ 100 USD 20190722 0 18.82 18.82 18.82 18.82 0 18.82
9836.HK iShares Core S&P BSE SENSEX India ETF 20190722 0 3.24 3.24 3.24 3.24 0 3.2209
9846.HK iShares Core CSI 300 20190722 0 3.61 3.61 3.61 3.61 0 3.4888

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