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close-hke_etfs

2019/07/26

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20190726 0 0.7 0.7 0.7 0.7 0 0.7
2800.HK Tracker Fund Of Hong Kong 20190726 0 29.15 29.2 29 29.05 82289514 26.71 down down correct
2801.HK iShares Asia Trust 20190726 0 25.3 25.5 25.3 25.5 76600 24.5647 up up correct
2802.HK iShares MSCI Emerging Asia ETF 20190726 0 51.5 51.6 51.5 51.6 4400 49.4688 up up correct
2803.HK Premia ETF Series 20190726 0 7.55 7.55 7.55 7.55 0 7.2086
2810.HK Premia ETF Series 20190726 0 82.9 82.9 82.45 82.45 300 82.45 down down correct
2811.HK Haitong ETF Series 20190726 0 15.8 15.8 15.8 15.8 0 15.5341
2812.HK Samsung CSI China Dragon Internet ETF 20190726 0 11 11 10.96 10.98 37200 10.98 down up incorrect
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20190726 0 117.3 117.3 116.95 117.15 2100 111.4928 down down correct
2819.HK ABF Hong Kong Bond Index Fund 20190726 0 97.05 97.75 97 97.75 563 95.0966 up up correct
2820.HK Global X China Biotech ETF 20190726 0 57.65 58 57.3 57.5 691350 57.5 down down correct
2822.HK CSOP ETF Series 20190726 0 15.16 15.24 15.14 15.22 19086693 14.2682 up up correct
2823.HK iShares Asia Trust 20190726 0 15.14 15.2 15.08 15.16 22209375 14.4914 up down incorrect
2824.HK Lippo Fund Series 20190726 0 82.6 82.6 82.6 82.6 0 82.6
2825.HK W.I.S.E. 20190726 0 26.3 26.3 26.3 26.3 0 26.3
2826.HK Global X China Cloud Computing 20190726 0 58.55 58.55 57.6 57.75 414400 57.75 down down correct
2827.HK W.I.S.E. 20190726 0 35.5 35.6 35.45 35.55 22600 35.55 up up correct
2828.HK Hang Seng Investment Index Funds Series 20190726 0 111.2 111.2 110.5 110.9 3388458 104.7205 down down correct
2832.HK Bosera ETFs 20190726 0 7.34 7.34 7.34 7.34 500 7.34
2833.HK Hang Seng Investment Index Funds Series II 20190726 0 29 29.05 28.9 29 178700 27.1131
2834.HK iShares Asia Trust 20190726 0 150 150 149.6 150 1500 150
2836.HK iShares Asia Trust 20190726 0 25.15 25.2 25 25.2 24800 25.0522 up up correct
2838.HK Hang Seng Investment Index Funds Series III 20190726 0 188.8 188.8 188.8 188.8 0 181.2904
2843.HK Amundi FTSE China A50 Index ETF 20190726 0 15.88 15.88 15.88 15.88 0 15.0511
2846.HK iShares CSI 300 A 20190726 0 28.6 28.6 28.6 28.6 0 27.6377
2848.HK Xtrackers 20190726 0 499 499.2 499 499.2 100 499.2 up down incorrect
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20190726 0 301 301 301 301 0 301
3010.HK iShares Asia Trust 20190726 0 51.8 51.85 51.75 51.85 2300 49.2229 up up correct
3012.HK Amundi Hang Seng HK 35 20190726 0 22.25 22.25 22.25 22.25 0 20.5628
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20190726 0 1257 1257 1256 1256 55 1256 down down correct
3020.HK Xtrackers 20190726 0 644 644 644 644 0 644
3023.HK Ping An of China Trust 20190726 0 87.6 87.6 87.6 87.6 100 87.6
3024.HK W.I.S.E. 20190726 0 27 27 27 27 700 27
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20190726 0 227.8 227.8 227.8 227.8 0 227.8
3040.HK Global X MSCI China 20190726 0 32.3 32.3 32.1 32.1 35900 32.1 down down correct
3049.HK db x 20190726 0 8.02 8.03 8.01 8.03 3600 8.0103 up up correct
3053.HK CSOP Hong Kong Dollar Money Market ETF 20190726 0 1015.2 1015.2 1015.2 1015.2 0 1015.2
3055.HK db x 20190726 0 137.6 137.6 137.6 137.6 0 137.6
3070.HK Ping An of China CSI HK Dividend ETF 20190726 0 29.25 29.3 29.25 29.3 5000 25.75 up up correct
3073.HK SPDR FTSE Greater China ETF 20190726 0 41.4 41.4 41.4 41.4 0 41.4
3074.HK iShares CORE MSCI Taiwan HKD 20190726 0 108 108.1 108 108 2400 100.9209
3079.HK CICC Bloomberg Barclays China Treasury 1 20190726 0 119 119 119 119 0 119
3081.HK Value Gold ETF 20190726 0 34.35 34.5 34.3 34.5 63121 34.5 up down incorrect
3082.HK Xtrackers 20190726 0 94.2 94.2 94.2 94.2 0 94.2
3086.HK BMO NASDAQ 100 HKD 20190726 0 16.24 16.24 16.24 16.24 19800 16.1349
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20190726 0 251 251.8 249.2 250.8 4870 250.8 down down correct
3092.HK db x 20190726 0 219.2 219.2 219.2 219.2 0 219.2
3093.HK China International Capital Corporation Hong Kong 20190726 0 11.24 11.24 11.24 11.24 0 11.24
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20190726 0 4.47 4.47 4.47 4.47 0 4.47
3099.HK db x 20190726 0 126.1 126.1 126.1 126.1 175 126.1
3100.HK E Fund CSI 100 A 20190726 0 47.3 47.3 47.3 47.3 1400 46.4066
3110.HK Global X Hang Seng High Dividend Yield 20190726 0 28.7 28.7 28.5 28.55 3400 25.0563 down down correct
3115.HK iShares Core Hang Seng 20190726 0 104.5 104.5 103.7 103.8 1200 95.923 down down correct
3118.HK Harvest MSCI China A 20190726 0 14.78 14.78 14.78 14.78 0 14.6699
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20190726 0 11.34 11.34 11.34 11.34 0 10.4096
3122.HK CSOP China Ultra Short 20190726 0 172.55 172.55 172.55 172.55 0 171.6206
3127.HK Global X CSI 300 HKD 20190726 0 14.98 14.98 14.98 14.98 0 14.98
3128.HK Hang Seng China A Industry Top 20190726 0 55.8 55.8 55.8 55.8 0 53.7678
3141.HK ChinaAMC Asia USD Investment Grade 20190726 0 15.8 15.8 15.76 15.8 14057 14.8105
3145.HK ChinaAMC Asia High Dividend ETF 20190726 0 9.9 9.9 9.9 9.9 0 9.1425
3147.HK CSOP SZSE ChiNext ETF 20190726 0 6.32 6.34 6.29 6.31 210600 6.31 down down correct
3149.HK CSOP MSCI China A International 20190726 0 12.44 12.44 12.44 12.44 0 11.9493
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20190726 0 21.95 21.95 21.95 21.95 0 21.95
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20190726 0 10.56 10.56 10.56 10.56 0 10.1495
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20190726 0 12 12 12 12 0 11.5092
3167.HK CSOP ETF Series 20190726 0 70.05 70.1 70.05 70.1 600 69.1387 up up correct
3173.HK Premia ETF Series 20190726 0 6.97 6.97 6.97 6.97 21500 6.97
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20190726 0 11.68 11.74 11.68 11.72 12200 11.72 up up correct
3181.HK Premia Etf Series 20190726 0 70 70 70 70 250 70
3188.HK ChinaAMC CSI 300 Index ETF 20190726 0 44.45 44.75 44.4 44.55 13288399 44.0087 up up correct
3199.HK CSOP China 5 20190726 0 117.2 117.25 117.2 117.25 880 108.3925 up up correct
82822.HK CSOP FTSE China A50 ETF 20190726 0 13.44 13.44 13.32 13.36 350364 12.5236 down down correct
82828.HK Hang Seng H 20190726 0 97.6 97.6 97.6 97.6 200 92.1167
83100.HK E Fund (HK) CSI 300 A 20190726 0 41.65 41.65 41.65 41.65 1400 40.7524
83118.HK Harvest Funds (Hong Kong) ETF 20190726 0 12.98 12.98 12.98 12.98 0 12.873
83127.HK Global X ETF Series 20190726 0 13.18 13.18 13.18 13.18 0 13.18
83168.HK Hang Seng Investment Precious Metals Series 20190726 0 25.35 25.35 25.35 25.35 0 25.35
83188.HK ChinaAMC CSI 300 Index ETF 20190726 0 39.15 39.35 39.15 39.15 78600 38.6098
9010.HK iShares Core MSCI Asia ex Japan ETF 20190726 0 6.63 6.63 6.63 6.63 0 6.2938
9074.HK iShares CORE MSCI Taiwan USD 20190726 0 13.82 13.82 13.82 13.82 0 12.9133
9077.HK Premia US Treasury Floating Rate ETF Inc 20190726 0 500.3 500.3 500.3 500.3 0 500.3
9081.HK Value Gold ETF 20190726 0 4.41 4.41 4.41 4.41 0 4.41
9115.HK iShares Core Hang Seng 20190726 0 13.34 13.34 13.34 13.34 100 12.3257
9810.HK Premia ETF Series 20190726 0 10.6 10.6 10.6 10.6 0 10.6
9834.HK iShares NASDAQ 100 USD 20190726 0 19.42 19.42 19.4 19.4 2000 19.4 down down correct
9836.HK iShares Core S&P BSE SENSEX India ETF 20190726 0 3.22 3.22 3.22 3.22 0 3.201
9846.HK iShares Core CSI 300 20190726 0 3.66 3.66 3.66 3.66 0 3.5371

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