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close-hke_etfs

2019/07/25

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20190725 0 0.7 0.7 0.7 0.7 0 0.7
2800.HK Tracker Fund Of Hong Kong 20190725 0 29.25 29.35 29.2 29.3 52637537 26.9399 up up correct
2801.HK iShares Asia Trust 20190725 0 25.5 25.6 25.5 25.5 33970 24.5647
2802.HK iShares MSCI Emerging Asia ETF 20190725 0 51.5 51.5 51.5 51.5 0 49.373
2803.HK Premia ETF Series 20190725 0 7.54 7.54 7.54 7.54 0 7.1991
2810.HK Premia ETF Series 20190725 0 83.05 83.05 83.05 83.05 400 83.05
2811.HK Haitong ETF Series 20190725 0 15.78 15.78 15.78 15.78 0 15.5145
2812.HK Samsung CSI China Dragon Internet ETF 20190725 0 11.06 11.12 11.06 11.12 168000 11.12 up down incorrect
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20190725 0 116.95 116.95 116.95 116.95 100 111.3025
2819.HK ABF Hong Kong Bond Index Fund 20190725 0 97.5 97.5 97.5 97.5 300 94.8534
2820.HK Global X China Biotech ETF 20190725 0 57.05 61.5 57.05 57.65 2628850 57.65 up up correct
2822.HK CSOP ETF Series 20190725 0 15.1 15.22 15.04 15.2 41310702 14.2495 up up correct
2823.HK iShares Asia Trust 20190725 0 15.04 15.16 15 15.16 41053795 14.4914 up up correct
2824.HK Lippo Fund Series 20190725 0 82.3 82.3 82.3 82.3 200 82.3
2825.HK W.I.S.E. 20190725 0 26.3 26.3 26.3 26.3 0 26.3
2826.HK Global X China Cloud Computing 20190725 0 57.95 59.5 57.95 58.55 1506450 58.55 up up correct
2827.HK W.I.S.E. 20190725 0 35.3 35.55 35.3 35.5 11800 35.5 up up correct
2828.HK Hang Seng Investment Index Funds Series 20190725 0 110.9 111.7 110.9 111.6 1735760 105.3815 up up correct
2832.HK Bosera ETFs 20190725 0 7.36 7.36 7.34 7.34 1000 7.34 down down correct
2833.HK Hang Seng Investment Index Funds Series II 20190725 0 29.2 29.25 29.1 29.1 94700 27.2066 down down correct
2834.HK iShares Asia Trust 20190725 0 149.4 150.2 148.6 149.7 10300 149.7 up down incorrect
2836.HK iShares Asia Trust 20190725 0 25 25.25 25 25.15 63930 25.0025 up up correct
2838.HK Hang Seng Investment Index Funds Series III 20190725 0 189.7 189.7 189.3 189.3 1400 181.7705 down down correct
2843.HK Amundi FTSE China A50 Index ETF 20190725 0 15.8 15.84 15.8 15.84 4000 15.0132 up up correct
2846.HK iShares CSI 300 A 20190725 0 28.5 28.6 28.5 28.6 2400 27.6377 up down incorrect
2848.HK Xtrackers 20190725 0 499.8 499.8 499.8 499.8 1350 499.8
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20190725 0 301.2 301.2 301.2 301.2 0 301.2
3010.HK iShares Asia Trust 20190725 0 51.95 52 51.9 52 15002 49.3653 up up correct
3012.HK Amundi Hang Seng HK 35 20190725 0 22.35 22.35 22.35 22.35 0 20.6552
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20190725 0 1257 1257 1257 1257 0 1257
3020.HK Xtrackers 20190725 0 644 644 644 644 0 644
3023.HK Ping An of China Trust 20190725 0 87.6 87.6 87.6 87.6 200 87.6
3024.HK W.I.S.E. 20190725 0 26.95 26.95 26.95 26.95 0 26.95
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20190725 0 228 228 227.4 228 400 228
3040.HK Global X MSCI China 20190725 0 32.25 32.4 32.1 32.4 178300 32.4 up up correct
3049.HK db x 20190725 0 8 8.01 8 8.01 57000 7.9904 up up correct
3053.HK CSOP Hong Kong Dollar Money Market ETF 20190725 0 1015.15 1015.15 1015.15 1015.15 0 1015.15
3055.HK db x 20190725 0 137.6 137.6 137.6 137.6 0 137.6
3073.HK SPDR FTSE Greater China ETF 20190725 0 41.4 41.4 41.4 41.4 0 41.4
3074.HK iShares CORE MSCI Taiwan HKD 20190725 0 108.4 108.4 108.2 108.2 2000 101.1078 down down correct
3079.HK CICC Bloomberg Barclays China Treasury 1 20190725 0 119 119 119 119 0 119
3081.HK Value Gold ETF 20190725 0 34.4 34.65 34.4 34.65 104302 34.65 up up correct
3082.HK Xtrackers 20190725 0 94.2 94.2 94.2 94.2 0 94.2
3086.HK BMO NASDAQ 100 HKD 20190725 0 16.22 16.26 16.22 16.26 3200 16.1547 up up correct
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20190725 0 249 250.8 248.4 250.6 5640 250.6 up up correct
3092.HK db x 20190725 0 219.4 219.4 219.4 219.4 3000 219.4
3093.HK China International Capital Corporation Hong Kong 20190725 0 11.24 11.24 11.24 11.24 0 11.24
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20190725 0 4.47 4.47 4.47 4.47 0 4.47
3099.HK db x 20190725 0 126.7 126.7 126.7 126.7 125 126.7
3100.HK E Fund CSI 100 A 20190725 0 47.15 47.15 47.15 47.15 3000 46.2594
3110.HK Global X Hang Seng High Dividend Yield 20190725 0 28.5 28.8 28.5 28.7 9200 25.188 up up correct
3115.HK iShares Core Hang Seng 20190725 0 104.4 104.4 104.4 104.4 180 96.4775
3118.HK Harvest MSCI China A 20190725 0 14.74 14.74 14.74 14.74 0 14.6301
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20190725 0 11.34 11.34 11.34 11.34 0 10.4096
3122.HK CSOP China Ultra Short 20190725 0 172.55 172.55 172.55 172.55 0 171.6206
3127.HK Global X CSI 300 HKD 20190725 0 14.98 14.98 14.98 14.98 0 14.98
3128.HK Hang Seng China A Industry Top 20190725 0 55.55 55.55 55.55 55.55 500 53.5269
3141.HK ChinaAMC Asia USD Investment Grade 20190725 0 15.76 15.8 15.74 15.74 7587060 14.7542 down down correct
3145.HK ChinaAMC Asia High Dividend ETF 20190725 0 9.95 9.95 9.9 9.9 4800 9.1425 down down correct
3147.HK CSOP SZSE ChiNext ETF 20190725 0 6.34 6.38 6.32 6.34 162400 6.34
3149.HK CSOP MSCI China A International 20190725 0 12.38 12.38 12.38 12.38 400 11.8916
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20190725 0 21.95 21.95 21.95 21.95 0 21.95
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20190725 0 10.58 10.58 10.58 10.58 0 10.1687
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20190725 0 12 12 12 12 0 11.5092
3167.HK CSOP ETF Series 20190725 0 70.85 70.85 70.75 70.75 550 69.7798 down up incorrect
3173.HK Premia ETF Series 20190725 0 6.94 6.97 6.94 6.97 10500 6.97 up down incorrect
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20190725 0 11.72 11.76 11.66 11.76 19200 11.76 up up correct
3181.HK Premia Etf Series 20190725 0 70.3 70.3 70.3 70.3 0 70.3
3188.HK ChinaAMC CSI 300 Index ETF 20190725 0 44.35 44.65 44.2 44.55 11505534 44.0087 up up correct
3199.HK CSOP China 5 20190725 0 117.25 117.3 117.25 117.3 2200 108.4387 up up correct
82822.HK CSOP FTSE China A50 ETF 20190725 0 13.22 13.38 13.22 13.38 702528 12.5424 up up correct
82828.HK Hang Seng H 20190725 0 98.15 98.15 97.85 98.05 10000 92.5414 down down correct
83100.HK E Fund (HK) CSI 300 A 20190725 0 41.2 41.55 41.2 41.55 1600 40.6545 up up correct
83118.HK Harvest Funds (Hong Kong) ETF 20190725 0 12.86 12.94 12.86 12.94 3556 12.8333 up up correct
83127.HK Global X ETF Series 20190725 0 13.18 13.18 13.18 13.18 0 13.18
83168.HK Hang Seng Investment Precious Metals Series 20190725 0 25.4 25.4 25.4 25.4 100 25.4
83188.HK ChinaAMC CSI 300 Index ETF 20190725 0 39.05 39.25 38.9 39.15 80773 38.6098 up up correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20190725 0 6.63 6.63 6.63 6.63 2000 6.2938
9074.HK iShares CORE MSCI Taiwan USD 20190725 0 13.82 13.9 13.74 13.9 20100 12.9881 up down incorrect
9077.HK Premia US Treasury Floating Rate ETF Inc 20190725 0 500.3 500.3 500.3 500.3 0 500.3
9081.HK Value Gold ETF 20190725 0 4.41 4.41 4.41 4.41 0 4.41
9115.HK iShares Core Hang Seng 20190725 0 13.38 13.38 13.38 13.38 0 12.3627
9810.HK Premia ETF Series 20190725 0 10.62 10.62 10.62 10.62 200 10.62
9834.HK iShares NASDAQ 100 USD 20190725 0 19.14 19.14 19.14 19.14 0 19.14
9836.HK iShares Core S&P BSE SENSEX India ETF 20190725 0 3.22 3.22 3.22 3.22 0 3.201
9846.HK iShares Core CSI 300 20190725 0 3.65 3.65 3.65 3.65 0 3.5275

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