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close-hke_etfs

2019/08/02

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20190802 0 0.7 0.7 0.7 0.7 0 0.7
2800.HK Tracker Fund Of Hong Kong 20190802 0 27.95 27.95 27.5 27.6 74892357 25.3768 down down correct
2801.HK iShares Asia Trust 20190802 0 24.65 24.65 24.05 24.05 68200 23.1679 down down correct
2802.HK iShares MSCI Emerging Asia ETF 20190802 0 49.2 49.4 49.2 49.4 25600 47.3597 up up correct
2803.HK Premia ETF Series 20190802 0 7.31 7.31 7.31 7.31 0 6.9795
2810.HK Premia ETF Series 20190802 0 81.25 81.25 81.25 81.25 50 81.25
2811.HK Haitong ETF Series 20190802 0 15.06 15.26 15.06 15.1 15000 14.95 up down incorrect
2812.HK Samsung CSI China Dragon Internet ETF 20190802 0 10.48 10.48 10.44 10.48 77400 10.48
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20190802 0 116.1 116.1 116 116 60 110.3984 down down correct
2819.HK ABF Hong Kong Bond Index Fund 20190802 0 97.7 97.7 97.7 97.7 1745 95.8899
2820.HK Global X China Biotech ETF 20190802 0 57.5 57.5 56.3 56.55 130050 56.55 down down correct
2822.HK CSOP ETF Series 20190802 0 14.4 14.6 14.4 14.52 59059460 13.612 up up correct
2823.HK iShares Asia Trust 20190802 0 14.32 14.54 14.32 14.48 64523452 13.8414 up up correct
2824.HK Lippo Fund Series 20190802 0 78.5 78.5 78.5 78.5 100 78.5
2825.HK W.I.S.E. 20190802 0 25.15 25.15 25.15 25.15 0 25.15
2826.HK Global X China Cloud Computing 20190802 0 55.25 55.65 55 55.15 43300 55.15 down down correct
2827.HK W.I.S.E. 20190802 0 34.1 34.25 33.95 34.1 140800 34.1
2828.HK Hang Seng Investment Index Funds Series 20190802 0 106.3 106.3 105.5 106 5156006 100.0936 down down correct
2832.HK Bosera ETFs 20190802 0 7.23 7.23 7.23 7.23 0 7.23
2833.HK Hang Seng Investment Index Funds Series II 20190802 0 27.65 27.75 27.4 27.4 188600 25.6172 down down correct
2834.HK iShares Asia Trust 20190802 0 147.6 147.6 145.1 145.1 5720 145.1 down up incorrect
2836.HK iShares Asia Trust 20190802 0 24.5 24.65 24.35 24.5 42600 24.3563
2838.HK Hang Seng Investment Index Funds Series III 20190802 0 180.2 180.2 180.2 180.2 100 173.0325
2843.HK Amundi FTSE China A50 Index ETF 20190802 0 15.24 15.24 15.24 15.24 1000 14.4445
2846.HK iShares CSI 300 A 20190802 0 27.9 27.9 27.35 27.6 60000 26.6714 down down correct
2848.HK Xtrackers 20190802 0 481 481 475.6 475.6 210 475.6 down down correct
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20190802 0 286.6 286.6 286.6 286.6 0 286.6
3010.HK iShares Asia Trust 20190802 0 49.65 49.65 49.55 49.55 6354 47.0395 down down correct
3012.HK Amundi Hang Seng HK 35 20190802 0 21.05 21.05 20.9 20.9 2000 19.3152 down down correct
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20190802 0 1217 1217 1215 1217 175 1217
3020.HK Xtrackers 20190802 0 628 629 628 629 180 629 up up correct
3023.HK Ping An of China Trust 20190802 0 86.3 86.3 86.3 86.3 0 86.3
3024.HK W.I.S.E. 20190802 0 26.5 26.5 26.5 26.5 5000 26.5
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20190802 0 219.8 219.8 219 219 150 219 down down correct
3040.HK Global X MSCI China 20190802 0 30.7 30.7 30.55 30.55 47360 30.55 down up incorrect
3049.HK db x 20190802 0 7.7 7.76 7.7 7.76 192000 7.741 up up correct
3053.HK CSOP Hong Kong Dollar Money Market ETF 20190802 0 1015.6 1015.6 1015.6 1015.6 0 1015.6
3055.HK db x 20190802 0 130.8 130.8 130.8 130.8 0 130.8
3070.HK Ping An of China CSI HK Dividend ETF 20190802 0 28.55 28.6 28.3 28.3 8400 24.8711 down down correct
3073.HK SPDR FTSE Greater China ETF 20190802 0 39.75 39.75 39.75 39.75 0 39.75
3074.HK iShares CORE MSCI Taiwan HKD 20190802 0 104.3 104.5 103.8 103.9 8100 97.0897 down down correct
3079.HK CICC Bloomberg Barclays China Treasury 1 20190802 0 118.35 118.35 118.35 118.35 0 118.35
3081.HK Value Gold ETF 20190802 0 34.5 34.9 34.5 34.9 70108 34.9 up up correct
3082.HK Xtrackers 20190802 0 91.85 91.85 91.85 91.85 0 91.85
3086.HK BMO NASDAQ 100 HKD 20190802 0 15.76 15.82 15.76 15.76 78205 15.658
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20190802 0 249 250.8 248.2 250 8218 250 up down incorrect
3092.HK db x 20190802 0 216.2 216.2 216.2 216.2 0 216.2
3093.HK China International Capital Corporation Hong Kong 20190802 0 10.72 10.72 10.72 10.72 0 10.72
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20190802 0 4.36 4.36 4.36 4.36 10000 4.36
3099.HK db x 20190802 0 123.2 123.6 123.2 123.6 150 123.6 up up correct
3100.HK E Fund CSI 100 A 20190802 0 45.75 45.75 45.75 45.75 0 44.8859
3110.HK Global X Hang Seng High Dividend Yield 20190802 0 27.3 27.7 26.8 27 18100 23.696 down up incorrect
3115.HK iShares Core Hang Seng 20190802 0 99.05 99.05 98.3 98.3 5240 90.8404 down down correct
3118.HK Harvest MSCI China A 20190802 0 14.3 14.4 14.2 14.38 91100 14.2728 up down incorrect
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20190802 0 10.86 10.86 10.86 10.86 3000 9.969
3122.HK CSOP China Ultra Short 20190802 0 170.75 170.75 170.75 170.75 0 169.8303
3127.HK Global X CSI 300 HKD 20190802 0 14.44 14.44 14.44 14.44 9500 14.44
3128.HK Hang Seng China A Industry Top 20190802 0 53.8 53.9 53.35 53.8 20600 51.8406
3141.HK ChinaAMC Asia USD Investment Grade 20190802 0 15.9 15.92 15.82 15.82 113595 14.8292 down down correct
3145.HK ChinaAMC Asia High Dividend ETF 20190802 0 9.46 9.5 9.39 9.44 32647 8.7177 down down correct
3147.HK CSOP SZSE ChiNext ETF 20190802 0 6.22 6.25 6.1 6.19 1149400 6.19 down down correct
3149.HK CSOP MSCI China A International 20190802 0 12.06 12.06 12.06 12.06 200 11.5843
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20190802 0 21.5 21.5 21.5 21.5 0 21.5
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20190802 0 10.3 10.32 10.22 10.32 4600 9.9188 up up correct
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20190802 0 12.02 12.02 12 12 44348 11.5092 down down correct
3167.HK CSOP ETF Series 20190802 0 66.85 66.95 66.65 66.65 2900 65.736 down down correct
3173.HK Premia ETF Series 20190802 0 6.8 6.8 6.72 6.72 15500 6.72 down up incorrect
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20190802 0 11.42 11.48 11.4 11.44 83400 11.44 up up correct
3181.HK Premia Etf Series 20190802 0 68.45 68.45 68.45 68.45 0 68.45
3188.HK ChinaAMC CSI 300 Index ETF 20190802 0 42.55 42.95 42.45 42.75 27181536 42.2306 up up correct
3199.HK CSOP China 5 20190802 0 116.45 116.55 116.25 116.4 3020 107.6067 down up incorrect
82822.HK CSOP FTSE China A50 ETF 20190802 0 13.02 13.02 12.86 12.92 1143219 12.1112 down down correct
82828.HK Hang Seng H 20190802 0 94.2 94.2 94.1 94.1 800 88.8134 down up incorrect
83100.HK E Fund (HK) CSI 300 A 20190802 0 40.6 40.6 40.6 40.6 0 39.725
83118.HK Harvest Funds (Hong Kong) ETF 20190802 0 12.9 12.9 12.5 12.68 8500 12.5754 down down correct
83127.HK Global X ETF Series 20190802 0 12.86 12.86 12.86 12.86 1900 12.86
83168.HK Hang Seng Investment Precious Metals Series 20190802 0 25.6 25.75 25.6 25.75 56600 25.75 up down incorrect
83188.HK ChinaAMC CSI 300 Index ETF 20190802 0 38.4 38.4 37.9 38.05 122400 37.525 down down correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20190802 0 6.33 6.33 6.33 6.33 0 6.009
9074.HK iShares CORE MSCI Taiwan USD 20190802 0 13.34 13.34 13.34 13.34 2500 12.4648
9077.HK Premia US Treasury Floating Rate ETF Inc 20190802 0 500.45 500.45 500.45 500.45 0 500.45
9081.HK Value Gold ETF 20190802 0 4.45 4.45 4.45 4.45 0 4.45
9115.HK iShares Core Hang Seng 20190802 0 12.64 12.64 12.64 12.64 200 11.679
9810.HK Premia ETF Series 20190802 0 10.4 10.4 10.4 10.4 0 10.4
9834.HK iShares NASDAQ 100 USD 20190802 0 18.66 18.66 18.66 18.66 400 18.66
9836.HK iShares Core S&P BSE SENSEX India ETF 20190802 0 3.15 3.15 3.15 3.15 0 3.1314
9846.HK iShares Core CSI 300 20190802 0 3.51 3.51 3.51 3.51 11000 3.3922

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