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close-hke_etfs

2019/07/24

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20190724 0 0.7 0.7 0.7 0.7 0 0.7
2800.HK Tracker Fund Of Hong Kong 20190724 0 29.25 29.5 29.2 29.2 53588682 26.8479 down down correct
2801.HK iShares Asia Trust 20190724 0 25.45 25.7 25.25 25.5 52400 24.5647 up down incorrect
2802.HK iShares MSCI Emerging Asia ETF 20190724 0 51.3 51.3 51.3 51.3 0 49.1812
2803.HK Premia ETF Series 20190724 0 7.51 7.51 7.51 7.51 12000 7.1704
2810.HK Premia ETF Series 20190724 0 82.9 83.1 82.9 83.05 1100 83.05 up down incorrect
2811.HK Haitong ETF Series 20190724 0 15.62 15.62 15.62 15.62 0 15.3572
2812.HK Samsung CSI China Dragon Internet ETF 20190724 0 10.98 11.1 10.98 11 73200 11 up down incorrect
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20190724 0 117.55 117.55 117.55 117.55 410 111.1704
2819.HK ABF Hong Kong Bond Index Fund 20190724 0 98 98 98 98 300 95.3398
2822.HK CSOP ETF Series 20190724 0 15 15.14 14.98 15.02 38140135 14.0807 up up correct
2823.HK iShares Asia Trust 20190724 0 14.92 15.1 14.92 14.98 53548966 14.3193 up down incorrect
2824.HK Lippo Fund Series 20190724 0 82.45 82.45 82.45 82.45 0 82.45
2825.HK W.I.S.E. 20190724 0 26.3 26.3 26.3 26.3 0 26.3
2827.HK W.I.S.E. 20190724 0 35.15 35.4 35.15 35.2 15974 35.2 up down incorrect
2828.HK Hang Seng Investment Index Funds Series 20190724 0 111 111.8 110.8 110.9 2232000 104.7205 down down correct
2832.HK Bosera ETFs 20190724 0 7.32 7.32 7.32 7.32 0 7.32
2833.HK Hang Seng Investment Index Funds Series II 20190724 0 30 30 29.05 29.05 55203 27.1598 down down correct
2834.HK iShares Asia Trust 20190724 0 148.6 148.6 148.6 148.6 0 148.6
2836.HK iShares Asia Trust 20190724 0 25.3 25.3 25.15 25.15 78400 25.0025 down down correct
2838.HK Hang Seng Investment Index Funds Series III 20190724 0 188.5 188.5 188.5 188.5 0 181.0023
2843.HK Amundi FTSE China A50 Index ETF 20190724 0 15.8 15.8 15.8 15.8 6000 14.9753
2846.HK iShares CSI 300 A 20190724 0 28.2 28.35 28.2 28.35 200 27.3962 up down incorrect
2848.HK Xtrackers 20190724 0 501.5 501.5 501.5 501.5 0 501.5
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20190724 0 300 300 300 300 0 300
3010.HK iShares Asia Trust 20190724 0 52.15 52.2 52.15 52.15 25411 49.5077
3012.HK Amundi Hang Seng HK 35 20190724 0 22.35 22.35 22.35 22.35 0 20.6552
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20190724 0 1252 1252 1250 1252 80 1252
3020.HK Xtrackers 20190724 0 639 639 639 639 0 639
3023.HK Ping An of China Trust 20190724 0 87.5 87.5 87.5 87.5 100 87.5
3024.HK W.I.S.E. 20190724 0 26.7 26.7 26.7 26.7 300 26.7
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20190724 0 228.4 228.4 228.4 228.4 0 228.4
3040.HK Global X MSCI China 20190724 0 32.15 32.25 32.15 32.2 10500 32.2 up up correct
3049.HK db x 20190724 0 7.91 7.91 7.91 7.91 0 7.8906
3053.HK CSOP Hong Kong Dollar Money Market ETF 20190724 0 1015 1015 1015 1015 0 1015
3055.HK db x 20190724 0 136.7 136.7 136.7 136.7 0 136.7
3073.HK SPDR FTSE Greater China ETF 20190724 0 41.3 41.3 41.3 41.3 0 41.3
3074.HK iShares CORE MSCI Taiwan HKD 20190724 0 108.5 108.5 108.5 108.5 1300 101.3882
3079.HK CICC Bloomberg Barclays China Treasury 1 20190724 0 118.85 118.85 118.85 118.85 0 118.85
3081.HK Value Gold ETF 20190724 0 34.35 34.5 34.3 34.5 60802 34.5 up up correct
3082.HK Xtrackers 20190724 0 94.2 94.2 94.2 94.2 300 94.2
3086.HK BMO NASDAQ 100 HKD 20190724 0 16.08 16.1 16.08 16.08 46800 15.9759
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20190724 0 248.6 249 245 248.8 8799 248.8 up up correct
3092.HK db x 20190724 0 220.4 220.4 220.4 220.4 100 220.4
3093.HK China International Capital Corporation Hong Kong 20190724 0 11.16 11.16 11.16 11.16 0 11.16
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20190724 0 4.51 4.51 4.51 4.51 0 4.51
3099.HK db x 20190724 0 126.8 126.8 126.8 126.8 400 126.8
3100.HK E Fund CSI 100 A 20190724 0 46.65 46.65 46.65 46.65 0 45.7689
3110.HK Global X Hang Seng High Dividend Yield 20190724 0 28.5 28.7 28.5 28.7 12500 25.188 up up correct
3115.HK iShares Core Hang Seng 20190724 0 105 105 104.7 104.7 3600 96.7547 down down correct
3118.HK Harvest MSCI China A 20190724 0 14.66 14.66 14.66 14.66 0 14.5507
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20190724 0 11.34 11.34 11.34 11.34 1800 10.4096
3122.HK CSOP China Ultra Short 20190724 0 172.55 172.55 172.55 172.55 0 171.6206
3127.HK Global X CSI 300 HKD 20190724 0 14.8 14.94 14.8 14.94 12000 14.94 up up correct
3128.HK Hang Seng China A Industry Top 20190724 0 55.25 55.25 55.25 55.25 900 53.2378
3141.HK ChinaAMC Asia USD Investment Grade 20190724 0 15.7 15.8 15.7 15.8 48400 14.8105 up up correct
3145.HK ChinaAMC Asia High Dividend ETF 20190724 0 9.97 9.97 9.97 9.97 200 9.2071
3147.HK CSOP SZSE ChiNext ETF 20190724 0 6.25 6.38 6.25 6.34 1051400 6.34 up up correct
3149.HK CSOP MSCI China A International 20190724 0 12.32 12.32 12.32 12.32 0 11.834
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20190724 0 21.95 21.95 21.95 21.95 0 21.95
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20190724 0 10.58 10.58 10.58 10.58 200 10.1687
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20190724 0 12 12 12 12 0 11.5092
3167.HK CSOP ETF Series 20190724 0 70.7 71 70.7 70.7 8800 69.7305
3173.HK Premia ETF Series 20190724 0 6.9 6.91 6.9 6.91 101000 6.91 up up correct
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20190724 0 11.9 11.9 11.86 11.88 22800 11.88 down up incorrect
3181.HK Premia Etf Series 20190724 0 69.85 69.85 69.85 69.85 0 69.85
3188.HK ChinaAMC CSI 300 Index ETF 20190724 0 44.4 44.9 44.4 44.55 13602922 43.6235 up up correct
3199.HK CSOP China 5 20190724 0 117.1 117.15 116.95 117.15 1580 108.3 up up correct
82822.HK CSOP FTSE China A50 ETF 20190724 0 13.26 13.34 13.22 13.24 1246793 12.4112 down down correct
83100.HK E Fund (HK) CSI 300 A 20190724 0 41.25 41.25 41.25 41.25 0 40.361
83118.HK Harvest Funds (Hong Kong) ETF 20190724 0 12.86 12.86 12.86 12.86 0 12.754
83127.HK Global X ETF Series 20190724 0 13.14 13.16 13.1 13.1 5500 13.1 down down correct
83168.HK Hang Seng Investment Precious Metals Series 20190724 0 25.4 25.4 25.4 25.4 0 25.4
83188.HK ChinaAMC CSI 300 Index ETF 20190724 0 39.2 39.5 39.2 39.25 61000 38.3238 up up correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20190724 0 6.65 6.65 6.65 6.65 0 6.3128
9074.HK iShares CORE MSCI Taiwan USD 20190724 0 13.86 13.86 13.86 13.86 500 12.9507
9077.HK Premia US Treasury Floating Rate ETF Inc 20190724 0 500.3 500.3 500.3 500.3 0 500.3
9081.HK Value Gold ETF 20190724 0 4.41 4.41 4.41 4.41 0 4.41
9115.HK iShares Core Hang Seng 20190724 0 13.36 13.36 13.36 13.36 0 12.3442
9810.HK Premia ETF Series 20190724 0 10.64 10.64 10.64 10.64 0 10.64
9834.HK iShares NASDAQ 100 USD 20190724 0 18.96 18.96 18.96 18.96 0 18.96
9836.HK iShares Core S&P BSE SENSEX India ETF 20190724 0 3.22 3.22 3.22 3.22 1200 3.201
9846.HK iShares Core CSI 300 20190724 0 3.62 3.62 3.62 3.62 0 3.4985

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