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close-hke_etfs

2019/07/30

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20190730 0 0.7 0.7 0.7 0.7 0 0.7
2800.HK Tracker Fund Of Hong Kong 20190730 0 28.8 29 28.8 28.85 38203407 26.5261 up up correct
2801.HK iShares Asia Trust 20190730 0 25.35 25.5 25.25 25.45 167400 24.5165 up up correct
2802.HK iShares MSCI Emerging Asia ETF 20190730 0 51 51 51 51 0 48.8936
2803.HK Premia ETF Series 20190730 0 7.56 7.56 7.56 7.56 0 7.2182
2810.HK Premia ETF Series 20190730 0 82.45 82.45 82.45 82.45 0 82.45
2811.HK Haitong ETF Series 20190730 0 15.82 15.82 15.68 15.68 5800 15.5242 down down correct
2812.HK Samsung CSI China Dragon Internet ETF 20190730 0 10.94 10.94 10.9 10.9 38800 10.9 down down correct
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20190730 0 117 117 117 117 0 111.3501
2819.HK ABF Hong Kong Bond Index Fund 20190730 0 97.45 97.8 97.45 97.8 2181 95.988 up up correct
2820.HK Global X China Biotech ETF 20190730 0 58.4 58.95 58.25 58.35 483550 58.35 down down correct
2822.HK CSOP ETF Series 20190730 0 15.2 15.36 15.2 15.26 25257109 14.3057 up up correct
2823.HK iShares Asia Trust 20190730 0 15.14 15.3 15.14 15.2 21876435 14.5296 up up correct
2824.HK Lippo Fund Series 20190730 0 81.2 81.2 81.2 81.2 0 81.2
2825.HK W.I.S.E. 20190730 0 26.2 26.2 26.2 26.2 0 26.2
2826.HK Global X China Cloud Computing 20190730 0 57.25 57.75 57 57.1 129600 57.1 down down correct
2827.HK W.I.S.E. 20190730 0 35.5 35.8 35.5 35.8 322457 35.8 up down incorrect
2828.HK Hang Seng Investment Index Funds Series 20190730 0 110.1 111 110.1 110.5 2626442 104.3428 up up correct
2832.HK Bosera ETFs 20190730 0 7.43 7.43 7.43 7.43 0 7.43
2833.HK Hang Seng Investment Index Funds Series II 20190730 0 28.65 28.85 28.6 28.75 42500 26.8793 up up correct
2834.HK iShares Asia Trust 20190730 0 150 150 150 150 0 150
2836.HK iShares Asia Trust 20190730 0 26 26 25.3 25.35 11541 25.2013 down down correct
2838.HK Hang Seng Investment Index Funds Series III 20190730 0 187.3 187.3 187.3 187.3 0 179.8501
2843.HK Amundi FTSE China A50 Index ETF 20190730 0 16.04 16.04 16.04 16.04 2200 15.2028
2846.HK iShares CSI 300 A 20190730 0 28.8 28.8 28.7 28.75 2200 27.7827 down down correct
2848.HK Xtrackers 20190730 0 492.6 493.4 492.6 493.4 160 493.4 up up correct
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20190730 0 299 299 299 299 0 299
3010.HK iShares Asia Trust 20190730 0 51.5 51.5 51.5 51.5 0 48.8907
3012.HK Amundi Hang Seng HK 35 20190730 0 21.95 21.95 21.95 21.95 2500 20.2856
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20190730 0 1255 1255 1255 1255 0 1255
3020.HK Xtrackers 20190730 0 646 646 646 646 60 646
3023.HK Ping An of China Trust 20190730 0 88.5 88.5 88.5 88.5 0 88.5
3024.HK W.I.S.E. 20190730 0 27.1 27.1 27.1 27.1 0 27.1
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20190730 0 226.8 227.2 226.2 226.4 1400 226.4 down up incorrect
3040.HK Global X MSCI China 20190730 0 32.05 32.05 32.05 32.05 10000 32.05
3049.HK db x 20190730 0 8.07 8.07 8.07 8.07 0 8.0502
3053.HK CSOP Hong Kong Dollar Money Market ETF 20190730 0 1015.3 1015.3 1015.3 1015.3 0 1015.3
3055.HK db x 20190730 0 137.3 137.3 137.3 137.3 0 137.3
3070.HK Ping An of China CSI HK Dividend ETF 20190730 0 29.1 29.1 28.85 28.85 700 25.3545 down down correct
3073.HK SPDR FTSE Greater China ETF 20190730 0 41.25 41.25 41.25 41.25 0 41.25
3074.HK iShares CORE MSCI Taiwan HKD 20190730 0 107.5 107.5 107.5 107.5 0 100.4537
3079.HK CICC Bloomberg Barclays China Treasury 1 20190730 0 119 119 119 119 0 119
3081.HK Value Gold ETF 20190730 0 34.75 34.75 34.45 34.65 229333 34.65 down down correct
3082.HK Xtrackers 20190730 0 93.35 93.35 93.35 93.35 0 93.35
3086.HK BMO NASDAQ 100 HKD 20190730 0 16.26 16.26 16.22 16.22 10200 16.115 down down correct
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20190730 0 251.6 252 251.6 251.6 2256 251.6
3092.HK db x 20190730 0 218.6 218.6 218.6 218.6 25 218.6
3093.HK China International Capital Corporation Hong Kong 20190730 0 11.26 11.26 11.26 11.26 0 11.26
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20190730 0 4.54 4.54 4.54 4.54 0 4.54
3099.HK db x 20190730 0 125.6 126.5 125.6 126.5 125 126.5 up up correct
3100.HK E Fund CSI 100 A 20190730 0 47.3 47.3 47.3 47.3 0 46.4066
3110.HK Global X Hang Seng High Dividend Yield 20190730 0 28.25 28.5 28.15 28.15 19500 24.7053 down up incorrect
3115.HK iShares Core Hang Seng 20190730 0 102.9 102.9 102.9 102.9 0 95.0913
3118.HK Harvest MSCI China A 20190730 0 14.84 14.84 14.84 14.84 0 14.7294
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20190730 0 11.24 11.24 11.24 11.24 0 10.3178
3122.HK CSOP China Ultra Short 20190730 0 172.3 172.3 172.3 172.3 0 171.372
3127.HK Global X CSI 300 HKD 20190730 0 15.02 15.02 15.02 15.02 0 15.02
3128.HK Hang Seng China A Industry Top 20190730 0 56.6 56.6 56.35 56.35 800 54.2977 down down correct
3141.HK ChinaAMC Asia USD Investment Grade 20190730 0 15.76 15.8 15.76 15.78 32865 14.7917 up up correct
3145.HK ChinaAMC Asia High Dividend ETF 20190730 0 9.85 9.85 9.85 9.85 0 9.0963
3147.HK CSOP SZSE ChiNext ETF 20190730 0 6.38 6.45 6.34 6.42 525400 6.42 up up correct
3149.HK CSOP MSCI China A International 20190730 0 12.48 12.48 12.48 12.48 0 11.9877
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20190730 0 22.05 22.05 22.05 22.05 0 22.05
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20190730 0 10.5 10.5 10.5 10.5 0 10.0918
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20190730 0 12.06 12.06 12.06 12.06 0 11.5667
3167.HK CSOP ETF Series 20190730 0 69.85 70.05 69.85 70.05 400 69.0894 up up correct
3173.HK Premia ETF Series 20190730 0 7 7.05 7 7.04 5500 7.04 up up correct
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20190730 0 11.92 11.94 11.92 11.94 78400 11.94 up up correct
3181.HK Premia Etf Series 20190730 0 69.85 69.85 69.85 69.85 0 69.85
3188.HK ChinaAMC CSI 300 Index ETF 20190730 0 44.5 45.05 44.5 44.75 11021617 44.2063 up up correct
3199.HK CSOP China 5 20190730 0 117.05 117.05 117.05 117.05 0 108.2076
82822.HK CSOP FTSE China A50 ETF 20190730 0 13.42 13.52 13.42 13.42 686491 12.5799
82828.HK Hang Seng H 20190730 0 97.7 97.7 97.7 97.7 200 92.2111
83100.HK E Fund (HK) CSI 300 A 20190730 0 41.75 41.75 41.75 41.75 300 40.8502
83118.HK Harvest Funds (Hong Kong) ETF 20190730 0 12.98 13.18 12.98 13.18 5775 13.0713 up up correct
83127.HK Global X ETF Series 20190730 0 13.24 13.24 13.24 13.24 1000 13.24
83168.HK Hang Seng Investment Precious Metals Series 20190730 0 25.35 25.35 25.35 25.35 100 25.35
83188.HK ChinaAMC CSI 300 Index ETF 20190730 0 39.5 39.65 39.35 39.35 195200 38.807 down up incorrect
9010.HK iShares Core MSCI Asia ex Japan ETF 20190730 0 6.58 6.58 6.58 6.58 5800 6.2463
9074.HK iShares CORE MSCI Taiwan USD 20190730 0 13.74 13.74 13.74 13.74 4800 12.8386
9077.HK Premia US Treasury Floating Rate ETF Inc 20190730 0 500.3 500.3 500.3 500.3 0 500.3
9081.HK Value Gold ETF 20190730 0 4.41 4.41 4.41 4.41 0 4.41
9115.HK iShares Core Hang Seng 20190730 0 13.2 13.2 13.2 13.2 0 12.1964
9810.HK Premia ETF Series 20190730 0 10.56 10.56 10.56 10.56 0 10.56
9834.HK iShares NASDAQ 100 USD 20190730 0 19.16 19.16 19.16 19.16 0 19.16
9836.HK iShares Core S&P BSE SENSEX India ETF 20190730 0 3.22 3.22 3.22 3.22 0 3.201
9846.HK iShares Core CSI 300 20190730 0 3.66 3.66 3.66 3.66 0 3.5371

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