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close-hke_etfs

2019/07/31

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20190731 0 0.7 0.7 0.7 0.7 0 0.7
2800.HK Tracker Fund Of Hong Kong 20190731 0 28.65 28.65 28.35 28.5 49888937 26.2043 down down correct
2801.HK iShares Asia Trust 20190731 0 24.75 24.9 24.75 24.9 38000 23.9867 up up correct
2802.HK iShares MSCI Emerging Asia ETF 20190731 0 50.9 50.9 50.9 50.9 0 48.7978
2803.HK Premia ETF Series 20190731 0 7.56 7.56 7.56 7.56 0 7.2182
2810.HK Premia ETF Series 20190731 0 82.1 82.1 82.1 82.1 1100 82.1
2811.HK Haitong ETF Series 20190731 0 15.68 15.68 15.68 15.68 0 15.5242
2812.HK Samsung CSI China Dragon Internet ETF 20190731 0 10.82 10.82 10.82 10.82 0 10.82
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20190731 0 117.2 117.2 117.2 117.2 40 111.5404
2819.HK ABF Hong Kong Bond Index Fund 20190731 0 97.8 97.8 97.8 97.8 0 95.988
2820.HK Global X China Biotech ETF 20190731 0 58.05 58.35 57.8 58.35 142000 58.35 up up correct
2822.HK CSOP ETF Series 20190731 0 15.2 15.2 15.06 15.12 43702764 14.1745 down down correct
2823.HK iShares Asia Trust 20190731 0 15.12 15.14 15 15.06 26348100 14.3958 down down correct
2824.HK Lippo Fund Series 20190731 0 80.3 80.3 80.3 80.3 0 80.3
2825.HK W.I.S.E. 20190731 0 25.9 25.9 25.9 25.9 0 25.9
2826.HK Global X China Cloud Computing 20190731 0 56.95 57.35 56.6 57.35 78450 57.35 up down incorrect
2827.HK W.I.S.E. 20190731 0 35.8 35.8 35.35 35.45 189200 35.45 down down correct
2828.HK Hang Seng Investment Index Funds Series 20190731 0 110.5 110.5 108.8 109.1 3527761 103.0208 down down correct
2832.HK Bosera ETFs 20190731 0 7.43 7.43 7.43 7.43 0 7.43
2833.HK Hang Seng Investment Index Funds Series II 20190731 0 28.75 28.75 28.3 28.35 8700 26.5054 down down correct
2834.HK iShares Asia Trust 20190731 0 149.9 149.9 149.9 149.9 100 149.9
2836.HK iShares Asia Trust 20190731 0 25.2 25.2 24.9 24.9 37400 24.754 down down correct
2838.HK Hang Seng Investment Index Funds Series III 20190731 0 185.9 186 185.9 186 2600 178.6018 up up correct
2843.HK Amundi FTSE China A50 Index ETF 20190731 0 15.84 15.84 15.84 15.84 0 15.0132
2846.HK iShares CSI 300 A 20190731 0 28.75 28.75 28.6 28.6 13000 27.6377 down down correct
2848.HK Xtrackers 20190731 0 490 490 490 490 20 490
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20190731 0 295.8 295.8 295.8 295.8 0 295.8
3010.HK iShares Asia Trust 20190731 0 51.05 51.05 51 51 10788 48.416 down down correct
3012.HK Amundi Hang Seng HK 35 20190731 0 21.6 21.6 21.6 21.6 2000 19.9621
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20190731 0 1242 1242 1242 1242 0 1242
3020.HK Xtrackers 20190731 0 646 646 646 646 0 646
3023.HK Ping An of China Trust 20190731 0 88.5 88.5 88.5 88.5 0 88.5
3024.HK W.I.S.E. 20190731 0 27.1 27.1 27.1 27.1 0 27.1
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20190731 0 226.4 226.4 226.4 226.4 0 226.4
3040.HK Global X MSCI China 20190731 0 31.7 31.7 31.7 31.7 0 31.7
3049.HK db x 20190731 0 8.07 8.07 8.07 8.07 0 8.0502
3053.HK CSOP Hong Kong Dollar Money Market ETF 20190731 0 1015.35 1015.35 1015.35 1015.35 0 1015.35
3055.HK db x 20190731 0 135.8 135.8 135.8 135.8 0 135.8
3070.HK Ping An of China CSI HK Dividend ETF 20190731 0 28.5 28.5 28.5 28.5 5000 25.0469
3073.HK SPDR FTSE Greater China ETF 20190731 0 40.75 40.75 40.75 40.75 1200 40.75
3074.HK iShares CORE MSCI Taiwan HKD 20190731 0 107.5 107.5 107.5 107.5 0 100.4537
3079.HK CICC Bloomberg Barclays China Treasury 1 20190731 0 119 119 119 119 0 119
3081.HK Value Gold ETF 20190731 0 34.65 34.75 34.6 34.65 42900 34.65
3082.HK Xtrackers 20190731 0 92.9 92.9 92.9 92.9 0 92.9
3086.HK BMO NASDAQ 100 HKD 20190731 0 16.24 16.24 16.22 16.22 4600 16.115 down down correct
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20190731 0 246.6 248 245 247.8 5390 247.8 up up correct
3092.HK db x 20190731 0 218.6 218.6 218.6 218.6 0 218.6
3093.HK China International Capital Corporation Hong Kong 20190731 0 11.26 11.26 11.26 11.26 0 11.26
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20190731 0 4.65 4.65 4.63 4.64 1500 4.64 down down correct
3099.HK db x 20190731 0 125.3 125.3 125.3 125.3 500 125.3
3100.HK E Fund CSI 100 A 20190731 0 47.15 47.15 47.15 47.15 0 46.2594
3110.HK Global X Hang Seng High Dividend Yield 20190731 0 28.05 28.15 27.8 27.95 26500 24.5297 down down correct
3115.HK iShares Core Hang Seng 20190731 0 101.9 101.9 101.9 101.9 500 94.1672
3118.HK Harvest MSCI China A 20190731 0 14.84 14.84 14.84 14.84 0 14.7294
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20190731 0 11.18 11.18 11.18 11.18 0 10.2627
3122.HK CSOP China Ultra Short 20190731 0 172.3 172.3 172.3 172.3 0 171.372
3127.HK Global X CSI 300 HKD 20190731 0 15.02 15.02 15.02 15.02 0 15.02
3128.HK Hang Seng China A Industry Top 20190731 0 56.1 56.1 56.1 56.1 0 54.0569
3141.HK ChinaAMC Asia USD Investment Grade 20190731 0 15.8 15.84 15.74 15.74 326200 14.7542 down down correct
3145.HK ChinaAMC Asia High Dividend ETF 20190731 0 9.81 9.81 9.81 9.81 0 9.0593
3147.HK CSOP SZSE ChiNext ETF 20190731 0 6.4 6.4 6.32 6.39 199000 6.39 down up incorrect
3149.HK CSOP MSCI China A International 20190731 0 12.48 12.48 12.48 12.48 0 11.9877
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20190731 0 21.75 21.75 21.75 21.75 0 21.75
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20190731 0 10.5 10.5 10.5 10.5 0 10.0918
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20190731 0 12.06 12.06 12.06 12.06 0 11.5667
3167.HK CSOP ETF Series 20190731 0 68.8 68.95 68.8 68.95 550 68.0045 up up correct
3173.HK Premia ETF Series 20190731 0 7 7 6.99 6.99 5000 6.99 down up incorrect
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20190731 0 12.16 12.2 12.16 12.2 33000 12.2 up up correct
3181.HK Premia Etf Series 20190731 0 69.8 69.9 69.8 69.9 31050 69.9 up up correct
3188.HK ChinaAMC CSI 300 Index ETF 20190731 0 44.6 44.6 44.25 44.5 11248933 43.9594 down down correct
3199.HK CSOP China 5 20190731 0 117.1 117.1 117.1 117.1 0 108.2538
82822.HK CSOP FTSE China A50 ETF 20190731 0 13.5 13.5 13.26 13.32 1252385 12.4862 down down correct
83100.HK E Fund (HK) CSI 300 A 20190731 0 41.95 41.95 41.45 41.5 6500 40.6056 down down correct
83118.HK Harvest Funds (Hong Kong) ETF 20190731 0 13.2 13.2 13.08 13.08 4700 12.9721 down down correct
83127.HK Global X ETF Series 20190731 0 13.24 13.24 13.24 13.24 0 13.24
83168.HK Hang Seng Investment Precious Metals Series 20190731 0 25.45 25.45 25.45 25.45 1400 25.45
83188.HK ChinaAMC CSI 300 Index ETF 20190731 0 39.65 39.65 39.05 39.15 304285 38.6098 down down correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20190731 0 6.54 6.54 6.54 6.54 0 6.2083
9074.HK iShares CORE MSCI Taiwan USD 20190731 0 13.62 13.62 13.62 13.62 800 12.7265
9077.HK Premia US Treasury Floating Rate ETF Inc 20190731 0 500.4 500.4 500.4 500.4 0 500.4
9081.HK Value Gold ETF 20190731 0 4.42 4.42 4.42 4.42 0 4.42
9115.HK iShares Core Hang Seng 20190731 0 13.08 13.08 13.08 13.08 0 12.0855
9810.HK Premia ETF Series 20190731 0 10.56 10.56 10.56 10.56 0 10.56
9834.HK iShares NASDAQ 100 USD 20190731 0 19.16 19.16 19.16 19.16 0 19.16
9836.HK iShares Core S&P BSE SENSEX India ETF 20190731 0 3.2 3.27 3.2 3.2 12000 3.1811
9846.HK iShares Core CSI 300 20190731 0 3.66 3.66 3.66 3.66 0 3.5371

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