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close-hke_etfs

2019/07/23

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20190723 0 0.7 0.7 0.7 0.7 0 0.7
2800.HK Tracker Fund Of Hong Kong 20190723 0 29.05 29.2 29 29.15 42408832 26.802 up up correct
2801.HK iShares Asia Trust 20190723 0 25.2 25.2 25.2 25.2 1000 24.2757
2802.HK iShares MSCI Emerging Asia ETF 20190723 0 51.2 51.2 51.2 51.2 200 49.0854
2803.HK Premia ETF Series 20190723 0 7.45 7.45 7.44 7.44 8000 7.1036 down down correct
2810.HK Premia ETF Series 20190723 0 83.2 83.2 83.2 83.2 0 83.2
2811.HK Haitong ETF Series 20190723 0 15.56 15.56 15.56 15.56 0 15.2982
2812.HK Samsung CSI China Dragon Internet ETF 20190723 0 10.82 10.82 10.8 10.8 71600 10.8 down down correct
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20190723 0 117.7 117.7 117.5 117.6 2042 111.2177 down up incorrect
2819.HK ABF Hong Kong Bond Index Fund 20190723 0 97.6 97.6 97.6 97.6 121 94.9507
2822.HK CSOP ETF Series 20190723 0 14.98 14.98 14.88 14.94 25042474 14.0057 down up incorrect
2823.HK iShares Asia Trust 20190723 0 14.92 14.92 14.84 14.9 31587950 14.2429 down down correct
2824.HK Lippo Fund Series 20190723 0 83.3 83.3 82.3 82.3 2800 82.3 down down correct
2825.HK W.I.S.E. 20190723 0 26.3 26.3 26.3 26.3 0 26.3
2827.HK W.I.S.E. 20190723 0 34.9 34.9 34.9 34.9 1000 34.9
2828.HK Hang Seng Investment Index Funds Series 20190723 0 110.4 110.7 110.3 110.5 1335630 104.3428 up up correct
2832.HK Bosera ETFs 20190723 0 7.32 7.32 7.32 7.32 0 7.32
2833.HK Hang Seng Investment Index Funds Series II 20190723 0 28.9 29.05 28.85 29 9860 27.1131 up up correct
2834.HK iShares Asia Trust 20190723 0 149 149 149 149 500 149
2836.HK iShares Asia Trust 20190723 0 25.4 25.4 25.25 25.25 13437 25.1019 down down correct
2838.HK Hang Seng Investment Index Funds Series III 20190723 0 188.1 188.1 188.1 188.1 0 180.6182
2843.HK Amundi FTSE China A50 Index ETF 20190723 0 15.58 15.58 15.58 15.58 4002000 14.7668
2846.HK iShares CSI 300 A 20190723 0 27.9 28.2 27.9 28.2 2400 27.2512 up up correct
2848.HK Xtrackers 20190723 0 506 506 505.5 505.5 210 505.5 down down correct
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20190723 0 299.6 299.6 299.6 299.6 0 299.6
3010.HK iShares Asia Trust 20190723 0 51.9 51.9 51.75 51.8 11000 49.1755 down down correct
3012.HK Amundi Hang Seng HK 35 20190723 0 22.35 22.35 22.35 22.35 0 20.6552
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20190723 0 1268 1268 1268 1268 0 1268
3020.HK Xtrackers 20190723 0 637 637 637 637 0 637
3023.HK Ping An of China Trust 20190723 0 87.6 87.6 87.55 87.55 400 87.55 down up incorrect
3024.HK W.I.S.E. 20190723 0 26.65 26.65 26.65 26.65 0 26.65
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20190723 0 228.4 228.4 228.4 228.4 0 228.4
3040.HK Global X MSCI China 20190723 0 31.75 31.75 31.75 31.75 0 31.75
3049.HK db x 20190723 0 7.88 7.88 7.88 7.88 0 7.8607
3053.HK CSOP Hong Kong Dollar Money Market ETF 20190723 0 1015 1015 1015 1015 0 1015
3055.HK db x 20190723 0 136 136 136 136 500 136
3070.HK Ping An of China CSI HK Dividend ETF 20190723 0 29.1 29.1 29.1 29.1 100 25.5742
3073.HK SPDR FTSE Greater China ETF 20190723 0 41.3 41.3 41.3 41.3 0 41.3
3074.HK iShares CORE MSCI Taiwan HKD 20190723 0 108.2 108.2 108.2 108.2 0 101.1078
3079.HK CICC Bloomberg Barclays China Treasury 1 20190723 0 118.85 118.85 118.85 118.85 0 118.85
3081.HK Value Gold ETF 20190723 0 34.5 34.5 34.3 34.4 63925 34.4 down down correct
3082.HK Xtrackers 20190723 0 94.25 94.25 94.25 94.25 0 94.25
3086.HK BMO NASDAQ 100 HKD 20190723 0 16.06 16.08 16.06 16.08 1200 15.9759 up up correct
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20190723 0 246 248 246 247.6 5969 247.6 up up correct
3092.HK db x 20190723 0 221.4 221.4 221.4 221.4 0 221.4
3093.HK China International Capital Corporation Hong Kong 20190723 0 11.16 11.16 11.16 11.16 0 11.16
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20190723 0 4.47 4.47 4.47 4.47 500 4.47
3099.HK db x 20190723 0 127.7 127.7 127.7 127.7 25 127.7
3100.HK E Fund CSI 100 A 20190723 0 46.55 46.55 46.55 46.55 0 45.6708
3110.HK Global X Hang Seng High Dividend Yield 20190723 0 28.55 28.55 28.55 28.55 300 25.0563
3115.HK iShares Core Hang Seng 20190723 0 103.9 103.9 103.9 103.9 200 96.0154
3118.HK Harvest MSCI China A 20190723 0 14.58 14.58 14.58 14.58 0 14.4713
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20190723 0 11.34 11.34 11.34 11.34 0 10.4096
3122.HK CSOP China Ultra Short 20190723 0 172.55 172.55 172.55 172.55 0 171.6206
3127.HK Global X CSI 300 HKD 20190723 0 14.82 14.82 14.78 14.8 2600 14.8 down down correct
3128.HK Hang Seng China A Industry Top 20190723 0 54.9 54.9 54.9 54.9 0 52.9006
3141.HK ChinaAMC Asia USD Investment Grade 20190723 0 15.78 15.78 15.78 15.78 259 14.7917
3145.HK ChinaAMC Asia High Dividend ETF 20190723 0 9.97 9.97 9.97 9.97 1600 9.2071
3147.HK CSOP SZSE ChiNext ETF 20190723 0 6.17 6.23 6.15 6.23 834200 6.23 up up correct
3149.HK CSOP MSCI China A International 20190723 0 12.24 12.24 12.24 12.24 0 11.7572
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20190723 0 21.95 21.95 21.95 21.95 0 21.95
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20190723 0 10.44 10.44 10.44 10.44 1000 10.0341
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20190723 0 11.94 11.94 11.94 11.94 0 11.4516
3167.HK CSOP ETF Series 20190723 0 70.7 70.7 69.5 69.6 5950 68.6455 down down correct
3173.HK Premia ETF Series 20190723 0 6.77 6.81 6.77 6.8 16000 6.8 up up correct
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20190723 0 11.74 11.8 11.72 11.76 110800 11.76 up down incorrect
3181.HK Premia Etf Series 20190723 0 69.2 69.2 69.2 69.2 0 69.2
3188.HK ChinaAMC CSI 300 Index ETF 20190723 0 44.2 44.3 44 44.2 6991002 43.2808
3199.HK CSOP China 5 20190723 0 117.2 117.2 117.2 117.2 40 108.3462
82822.HK CSOP FTSE China A50 ETF 20190723 0 13.2 13.2 13.12 13.16 647871 12.3362 down down correct
83100.HK E Fund (HK) CSI 300 A 20190723 0 40.95 41 40.95 40.95 9000 40.0675
83118.HK Harvest Funds (Hong Kong) ETF 20190723 0 12.84 12.84 12.84 12.84 0 12.7341
83127.HK Global X ETF Series 20190723 0 13.02 13.02 13.02 13.02 0 13.02
83168.HK Hang Seng Investment Precious Metals Series 20190723 0 25.4 25.4 25.4 25.4 19600 25.4
83188.HK ChinaAMC CSI 300 Index ETF 20190723 0 38.85 39.05 38.8 39.05 206800 38.1285 up up correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20190723 0 6.66 6.66 6.66 6.66 500 6.3223
9074.HK iShares CORE MSCI Taiwan USD 20190723 0 13.84 13.9 13.78 13.84 60400 12.932
9077.HK Premia US Treasury Floating Rate ETF Inc 20190723 0 500.3 500.3 500.3 500.3 0 500.3
9081.HK Value Gold ETF 20190723 0 4.41 4.41 4.41 4.41 0 4.41
9115.HK iShares Core Hang Seng 20190723 0 13.34 13.34 13.34 13.34 0 12.3257
9810.HK Premia ETF Series 20190723 0 10.66 10.66 10.66 10.66 150 10.66
9834.HK iShares NASDAQ 100 USD 20190723 0 18.96 18.96 18.96 18.96 0 18.96
9836.HK iShares Core S&P BSE SENSEX India ETF 20190723 0 3.24 3.24 3.24 3.24 0 3.2209
9846.HK iShares Core CSI 300 20190723 0 3.61 3.61 3.61 3.61 0 3.4888

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