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close-hke_etfs

2019/08/06

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20190806 0 0.7 0.7 0.7 0.7 0 0.7
2800.HK Tracker Fund Of Hong Kong 20190806 0 26.3 26.8 26.1 26.75 200690347 24.5953 up down incorrect
2801.HK iShares Asia Trust 20190806 0 22.95 23.1 22.5 23.05 64000 22.2046 up up correct
2802.HK iShares MSCI Emerging Asia ETF 20190806 0 46.95 47.55 46.95 47.45 52200 45.4902 up up correct
2803.HK Premia ETF Series 20190806 0 6.95 6.95 6.95 6.95 2500 6.6358
2810.HK Premia ETF Series 20190806 0 79 79 79 79 0 79
2811.HK Haitong ETF Series 20190806 0 14.34 14.34 14.34 14.34 400 14.1975
2812.HK Samsung CSI China Dragon Internet ETF 20190806 0 10 10 9.7 9.87 103600 9.87 down down correct
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20190806 0 114.6 114.6 114.6 114.6 10 109.066
2819.HK ABF Hong Kong Bond Index Fund 20190806 0 97.7 98 97.7 98 1090 96.1843 up up correct
2820.HK Global X China Biotech ETF 20190806 0 52.7 53.9 52.5 53.9 166900 53.9 up up correct
2822.HK CSOP ETF Series 20190806 0 13.74 14.08 13.74 14.02 58937065 13.1433 up up correct
2823.HK iShares Asia Trust 20190806 0 13.7 14.02 13.66 14 50964523 13.3826 up up correct
2824.HK Lippo Fund Series 20190806 0 71.8 71.8 71.8 71.8 500 71.8
2825.HK W.I.S.E. 20190806 0 24.3 24.3 24.3 24.3 0 24.3
2826.HK Global X China Cloud Computing 20190806 0 51.45 52.3 50.85 52.1 53200 52.1 up up correct
2827.HK W.I.S.E. 20190806 0 32.15 32.7 32.15 32.7 112400 32.7 up down incorrect
2828.HK Hang Seng Investment Index Funds Series 20190806 0 101 102.7 100.7 102.3 5543938 96.5997 up up correct
2832.HK Bosera ETFs 20190806 0 6.88 6.88 6.88 6.88 100 6.88
2833.HK Hang Seng Investment Index Funds Series II 20190806 0 26.45 26.6 25.95 26.55 208500 24.8225 up up correct
2834.HK iShares Asia Trust 20190806 0 138 139.7 137.6 139.6 7200 139.6 up up correct
2836.HK iShares Asia Trust 20190806 0 24 24.1 23.5 24.1 96400 23.9587 up down incorrect
2838.HK Hang Seng Investment Index Funds Series III 20190806 0 171 171 171 171 300 164.1984
2843.HK Amundi FTSE China A50 Index ETF 20190806 0 14.58 14.58 14.58 14.58 1000 13.819
2846.HK iShares CSI 300 A 20190806 0 26.3 26.6 26 26.6 4100 25.705 up up correct
2848.HK Xtrackers 20190806 0 453.6 453.6 449.4 450 400 450 down up incorrect
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20190806 0 271 271 271 271 800 271
3010.HK iShares Asia Trust 20190806 0 47 47.8 47 47.8 39400 45.3781 up up correct
3012.HK Amundi Hang Seng HK 35 20190806 0 19.8 20 19.8 20 93500 18.4834 up up correct
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20190806 0 1186 1200 1186 1200 40 1200 up up correct
3020.HK Xtrackers 20190806 0 609.5 609.5 609.5 609.5 0 609.5
3023.HK Ping An of China Trust 20190806 0 82.5 82.5 82.5 82.5 300 82.5
3024.HK W.I.S.E. 20190806 0 24.65 24.65 24.65 24.65 600100 24.65
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20190806 0 212.6 215 212.6 214.6 700 214.6 up up correct
3040.HK Global X MSCI China 20190806 0 28.9 29.25 28.55 29.25 112100 29.25 up down incorrect
3049.HK db x 20190806 0 7.41 7.41 7.41 7.41 1500 7.3919
3053.HK CSOP Hong Kong Dollar Money Market ETF 20190806 0 1015.75 1015.75 1015.75 1015.75 1000 1015.75
3055.HK db x 20190806 0 122.6 124.5 122.6 124.5 13900 124.5 up up correct
3070.HK Ping An of China CSI HK Dividend ETF 20190806 0 26.7 26.9 26.7 26.9 1600 23.6407 up up correct
3073.HK SPDR FTSE Greater China ETF 20190806 0 37.6 38.35 37.6 38.35 1200 38.35 up up correct
3074.HK iShares CORE MSCI Taiwan HKD 20190806 0 100.9 102 100.3 102 2100 95.3142 up up correct
3079.HK CICC Bloomberg Barclays China Treasury 1 20190806 0 116.75 116.75 116.75 116.75 300 116.75
3081.HK Value Gold ETF 20190806 0 35.5 35.7 35.4 35.5 201086 35.5
3082.HK Xtrackers 20190806 0 90.15 90.15 90.15 90.15 0 90.15
3086.HK BMO NASDAQ 100 HKD 20190806 0 14.92 15.14 14.88 15.12 12000 15.0221 up up correct
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20190806 0 240.6 242.6 238.2 241.2 5660 241.2 up up correct
3092.HK db x 20190806 0 211.6 211.6 211.6 211.6 500 211.6
3093.HK China International Capital Corporation Hong Kong 20190806 0 10.3 10.3 10.3 10.3 2000 10.3
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20190806 0 4.37 4.37 4.37 4.37 1500 4.37
3099.HK db x 20190806 0 115.8 117.3 115.8 117.3 250 117.3 up up correct
3100.HK E Fund CSI 100 A 20190806 0 42.9 43.2 42.9 43.2 5900 42.384 up down incorrect
3110.HK Global X Hang Seng High Dividend Yield 20190806 0 25.85 26.2 25.5 26.2 27800 22.9939 up up correct
3115.HK iShares Core Hang Seng 20190806 0 95 95.1 93.35 95.1 14900 87.8832 up up correct
3118.HK Harvest MSCI China A 20190806 0 13.52 13.52 13.52 13.52 10100 13.4192
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20190806 0 10.5 10.52 10.28 10.48 7000 9.6202 down down correct
3122.HK CSOP China Ultra Short 20190806 0 168.35 168.35 168.35 168.35 0 167.4433
3127.HK Global X CSI 300 HKD 20190806 0 13.74 13.74 13.74 13.74 1900 13.74
3128.HK Hang Seng China A Industry Top 20190806 0 52.2 52.2 52.2 52.2 200 50.2989
3141.HK ChinaAMC Asia USD Investment Grade 20190806 0 15.84 15.94 15.84 15.88 70310 14.8854 up up correct
3145.HK ChinaAMC Asia High Dividend ETF 20190806 0 9.08 9.08 9.08 9.08 400 8.3852
3147.HK CSOP SZSE ChiNext ETF 20190806 0 5.95 5.96 5.79 5.96 3144000 5.96 up up correct
3149.HK CSOP MSCI China A International 20190806 0 11.54 11.54 11.54 11.54 9000 11.0848
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20190806 0 19.94 20.2 19.9 20.2 1200 20.2 up up correct
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20190806 0 10.06 10.06 10.06 10.06 0 9.6689
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20190806 0 11.58 11.58 11.58 11.58 1000 11.1063
3167.HK CSOP ETF Series 20190806 0 62.55 64 62.5 64 22000 63.1223 up up correct
3173.HK Premia ETF Series 20190806 0 6.38 6.38 6.34 6.38 37000 6.38
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20190806 0 11.46 11.54 11.46 11.5 86200 11.5 up up correct
3181.HK Premia Etf Series 20190806 0 65.6 65.65 65.6 65.65 18000 65.65 up up correct
3188.HK ChinaAMC CSI 300 Index ETF 20190806 0 41 41.4 40.3 41.4 29093233 40.897 up down incorrect
3199.HK CSOP China 5 20190806 0 115 115.35 115 115.3 1380 106.5898 up up correct
82822.HK CSOP FTSE China A50 ETF 20190806 0 12.54 12.68 12.44 12.66 2622614 11.8675 up down incorrect
82828.HK Hang Seng H 20190806 0 91.7 92.3 91.5 92.3 1800 87.1145 up up correct
83100.HK E Fund (HK) CSI 300 A 20190806 0 40.6 40.6 39 39.4 1900 38.5509 down down correct
83118.HK Harvest Funds (Hong Kong) ETF 20190806 0 12.46 12.46 12.46 12.46 0 12.3573
83127.HK Global X ETF Series 20190806 0 12.62 12.62 12.62 12.62 0 12.62
83168.HK Hang Seng Investment Precious Metals Series 20190806 0 26.3 26.3 26.1 26.1 56200 26.1 down down correct
83188.HK ChinaAMC CSI 300 Index ETF 20190806 0 37 37.3 36.5 37.2 623443 36.6867 up up correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20190806 0 6.03 6.1 6.03 6.1 1400 5.7907 up up correct
9074.HK iShares CORE MSCI Taiwan USD 20190806 0 12.78 13.2 12.74 13.16 46210 12.2966 up up correct
9077.HK Premia US Treasury Floating Rate ETF Inc 20190806 0 500.6 500.6 500.6 500.6 0 500.6
9081.HK Value Gold ETF 20190806 0 4.52 4.52 4.52 4.52 0 4.52
9115.HK iShares Core Hang Seng 20190806 0 11.94 12 11.94 12 1000 11.0876 up up correct
9810.HK Premia ETF Series 20190806 0 9.96 9.96 9.96 9.96 4100 9.96
9834.HK iShares NASDAQ 100 USD 20190806 0 17.88 17.88 17.88 17.88 1500 17.88
9836.HK iShares Core S&P BSE SENSEX India ETF 20190806 0 3.06 3.06 3.06 3.06 0 3.0419
9846.HK iShares Core CSI 300 20190806 0 3.4 3.4 3.4 3.4 0 3.2858

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