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close-hke_etfs

2019/07/29

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20190729 0 0.7 0.7 0.7 0.7 0 0.7
2800.HK Tracker Fund Of Hong Kong 20190729 0 29 29.05 28.6 28.8 53387232 26.4802 down down correct
2801.HK iShares Asia Trust 20190729 0 24.5 25.45 24.5 25.45 19600 24.5165 up up correct
2802.HK iShares MSCI Emerging Asia ETF 20190729 0 52.2 52.25 50.85 50.9 22000 48.7978 down down correct
2803.HK Premia ETF Series 20190729 0 7.55 7.55 7.55 7.55 0 7.2086
2810.HK Premia ETF Series 20190729 0 82.45 82.45 82.45 82.45 0 82.45
2811.HK Haitong ETF Series 20190729 0 15.8 15.8 15.8 15.8 0 15.5341
2812.HK Samsung CSI China Dragon Internet ETF 20190729 0 11.46 11.46 10.86 10.9 49200 10.9 down up incorrect
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20190729 0 117 117 117 117 80 111.3501
2819.HK ABF Hong Kong Bond Index Fund 20190729 0 97.8 98 97.8 97.95 1133 95.2912 up up correct
2820.HK Global X China Biotech ETF 20190729 0 57.7 58.3 57.6 58 294200 58 up up correct
2822.HK CSOP ETF Series 20190729 0 15.18 15.22 15.12 15.18 35972873 14.2307
2823.HK iShares Asia Trust 20190729 0 15.1 15.18 15.06 15.14 28818986 14.4723 up up correct
2824.HK Lippo Fund Series 20190729 0 81.2 81.2 81.2 81.2 0 81.2
2825.HK W.I.S.E. 20190729 0 26.2 26.2 26.2 26.2 0 26.2
2826.HK Global X China Cloud Computing 20190729 0 57.9 58.8 57.1 57.15 238850 57.15 down down correct
2827.HK W.I.S.E. 20190729 0 35.5 35.55 35.3 35.35 296400 35.35 down up incorrect
2828.HK Hang Seng Investment Index Funds Series 20190729 0 110 110.8 109.5 110.2 2530087 104.0595 up up correct
2832.HK Bosera ETFs 20190729 0 7.4 7.4 7.4 7.4 300 7.4
2833.HK Hang Seng Investment Index Funds Series II 20190729 0 28.9 28.9 28.55 28.65 57200 26.7859 down down correct
2834.HK iShares Asia Trust 20190729 0 150 150.1 150 150.1 300 150.1 up up correct
2836.HK iShares Asia Trust 20190729 0 25.2 25.3 25.1 25.25 137400 25.1019 up up correct
2838.HK Hang Seng Investment Index Funds Series III 20190729 0 186.7 186.7 186.7 186.7 200 179.2739
2843.HK Amundi FTSE China A50 Index ETF 20190729 0 15.88 15.88 15.88 15.88 0 15.0511
2846.HK iShares CSI 300 A 20190729 0 28.6 28.6 28.6 28.6 0 27.6377
2848.HK Xtrackers 20190729 0 491.2 491.2 491.2 491.2 0 491.2
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20190729 0 299 299 299 299 0 299
3010.HK iShares Asia Trust 20190729 0 51.4 51.4 51.35 51.35 5239 48.7483 down down correct
3012.HK Amundi Hang Seng HK 35 20190729 0 21.95 21.95 21.95 21.95 0 20.2856
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20190729 0 1260 1260 1260 1260 20 1260
3020.HK Xtrackers 20190729 0 644 644 644 644 375 644
3023.HK Ping An of China Trust 20190729 0 88.5 88.5 88.5 88.5 0 88.5
3024.HK W.I.S.E. 20190729 0 27 27 27 27 0 27
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20190729 0 226.8 226.8 226.8 226.8 125 226.8
3040.HK Global X MSCI China 20190729 0 31.95 31.95 31.9 31.95 60400 31.95
3049.HK db x 20190729 0 8.06 8.06 8 8.05 66300 8.0303 down down correct
3053.HK CSOP Hong Kong Dollar Money Market ETF 20190729 0 1015.25 1015.25 1015.25 1015.25 0 1015.25
3055.HK db x 20190729 0 137.3 137.3 137.3 137.3 0 137.3
3070.HK Ping An of China CSI HK Dividend ETF 20190729 0 29.15 29.15 28.8 28.8 800 25.3105 down down correct
3073.HK SPDR FTSE Greater China ETF 20190729 0 41.25 41.25 41.25 41.25 0 41.25
3074.HK iShares CORE MSCI Taiwan HKD 20190729 0 107.8 107.8 107.8 107.8 700 100.7341
3079.HK CICC Bloomberg Barclays China Treasury 1 20190729 0 119 119 119 119 0 119
3081.HK Value Gold ETF 20190729 0 34.45 34.5 34.4 34.4 343530 34.4 down down correct
3082.HK Xtrackers 20190729 0 93.35 93.35 93.35 93.35 0 93.35
3086.HK BMO NASDAQ 100 HKD 20190729 0 16.24 16.24 16.24 16.24 0 16.1349
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20190729 0 248.6 251.6 247.6 251.6 2920 251.6 up up correct
3092.HK db x 20190729 0 217 217 217 217 100 217
3093.HK China International Capital Corporation Hong Kong 20190729 0 11.24 11.24 11.24 11.24 0 11.24
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20190729 0 4.46 4.46 4.46 4.46 0 4.46
3099.HK db x 20190729 0 125.1 125.1 125.1 125.1 125 125.1
3100.HK E Fund CSI 100 A 20190729 0 47.3 47.3 47.3 47.3 0 46.4066
3110.HK Global X Hang Seng High Dividend Yield 20190729 0 28.45 28.45 28 28.2 8400 24.7492 down down correct
3115.HK iShares Core Hang Seng 20190729 0 103.7 103.7 102.2 102.7 1600 94.9065 down down correct
3118.HK Harvest MSCI China A 20190729 0 14.78 14.78 14.7 14.76 12300 14.65 down down correct
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20190729 0 11.26 11.26 11.26 11.26 1200 10.3362
3122.HK CSOP China Ultra Short 20190729 0 172.3 172.3 172.3 172.3 0 171.372
3127.HK Global X CSI 300 HKD 20190729 0 14.98 14.98 14.98 14.98 0 14.98
3128.HK Hang Seng China A Industry Top 20190729 0 55.9 55.9 55.9 55.9 500 53.8641
3141.HK ChinaAMC Asia USD Investment Grade 20190729 0 15.8 15.8 15.7 15.7 43484 14.7167 down up incorrect
3145.HK ChinaAMC Asia High Dividend ETF 20190729 0 9.83 9.85 9.83 9.85 2400 9.0963 up down incorrect
3147.HK CSOP SZSE ChiNext ETF 20190729 0 6.3 6.36 6.28 6.34 362600 6.34 up up correct
3149.HK CSOP MSCI China A International 20190729 0 12.44 12.44 12.44 12.44 0 11.9493
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20190729 0 21.95 21.95 21.95 21.95 0 21.95
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20190729 0 10.44 10.44 10.44 10.44 1600 10.0341
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20190729 0 12 12 12 12 0 11.5092
3167.HK CSOP ETF Series 20190729 0 69.35 69.65 69.35 69.65 4450 68.6949 up down incorrect
3173.HK Premia ETF Series 20190729 0 6.99 7.01 6.96 7.01 40500 7.01 up up correct
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20190729 0 11.7 11.7 11.7 11.7 5000 11.7
3181.HK Premia Etf Series 20190729 0 69.6 69.6 69.55 69.55 9000 69.55 down down correct
3188.HK ChinaAMC CSI 300 Index ETF 20190729 0 44.5 44.6 44.3 44.5 9967485 43.9594
3199.HK CSOP China 5 20190729 0 117 117 116.9 116.9 1260 108.0689 down up incorrect
82822.HK CSOP FTSE China A50 ETF 20190729 0 13.34 13.4 13.34 13.4 931547 12.5611 up up correct
82828.HK Hang Seng H 20190729 0 96.8 96.8 96.8 96.8 400 91.3617
83100.HK E Fund (HK) CSI 300 A 20190729 0 41.95 41.95 41.95 41.95 100 41.0459
83118.HK Harvest Funds (Hong Kong) ETF 20190729 0 13.08 13.08 13.08 13.08 4200 12.9721
83127.HK Global X ETF Series 20190729 0 13.16 13.16 13.16 13.16 1000 13.16
83168.HK Hang Seng Investment Precious Metals Series 20190729 0 25.3 25.3 25.3 25.3 80500 25.3
83188.HK ChinaAMC CSI 300 Index ETF 20190729 0 39.2 39.3 39.1 39.3 335964 38.7577 up up correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20190729 0 6.59 6.59 6.59 6.59 0 6.2558
9074.HK iShares CORE MSCI Taiwan USD 20190729 0 13.8 13.82 13.8 13.82 1000 12.9133 up up correct
9077.HK Premia US Treasury Floating Rate ETF Inc 20190729 0 500.3 500.3 500.3 500.3 0 500.3
9081.HK Value Gold ETF 20190729 0 4.41 4.41 4.41 4.41 0 4.41
9115.HK iShares Core Hang Seng 20190729 0 13.2 13.2 13.2 13.2 0 12.1964
9810.HK Premia ETF Series 20190729 0 10.56 10.56 10.56 10.56 0 10.56
9834.HK iShares NASDAQ 100 USD 20190729 0 19.2 19.2 19.2 19.2 0 19.2
9836.HK iShares Core S&P BSE SENSEX India ETF 20190729 0 3.22 3.22 3.22 3.22 0 3.201
9846.HK iShares Core CSI 300 20190729 0 3.66 3.66 3.66 3.66 0 3.5371

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