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close-hke_etfs

2019/08/08

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20190808 0 0.7 0.7 0.7 0.7 0 0.7
2800.HK Tracker Fund Of Hong Kong 20190808 0 26.7 27 26.7 26.85 91018512 24.6872 up up correct
2801.HK iShares Asia Trust 20190808 0 23.35 23.7 23.25 23.5 107640 22.638 up up correct
2802.HK iShares MSCI Emerging Asia ETF 20190808 0 47.45 48.1 47.45 48 44000 46.0175 up up correct
2803.HK Premia ETF Series 20190808 0 6.95 6.95 6.95 6.95 0 6.6358
2810.HK Premia ETF Series 20190808 0 79.65 79.65 79.65 79.65 50 79.65
2811.HK Haitong ETF Series 20190808 0 14.66 14.66 14.62 14.62 400 14.4748 down down correct
2812.HK Samsung CSI China Dragon Internet ETF 20190808 0 10 10.06 10 10.02 16800 10.02 up up correct
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20190808 0 114.75 116 114.75 116 690 110.3984 up up correct
2819.HK ABF Hong Kong Bond Index Fund 20190808 0 98 98 98 98 244 96.1843
2820.HK Global X China Biotech ETF 20190808 0 55.2 55.85 55.1 55.85 102950 55.85 up up correct
2822.HK CSOP ETF Series 20190808 0 14.04 14.18 14.04 14.14 28579839 13.2558 up down incorrect
2823.HK iShares Asia Trust 20190808 0 14 14.16 14 14.1 53446354 13.4781 up up correct
2824.HK Lippo Fund Series 20190808 0 73.7 73.7 73.7 73.7 100 73.7
2825.HK W.I.S.E. 20190808 0 24.3 24.3 24.3 24.3 0 24.3
2826.HK Global X China Cloud Computing 20190808 0 52.8 53.1 52.6 53.05 82050 53.05 up up correct
2827.HK W.I.S.E. 20190808 0 32.95 33.05 32.9 33 11056 33 up down incorrect
2828.HK Hang Seng Investment Index Funds Series 20190808 0 102 103.2 102 102.7 1842749 96.9775 up up correct
2832.HK Bosera ETFs 20190808 0 6.88 6.88 6.88 6.88 0 6.88
2833.HK Hang Seng Investment Index Funds Series II 20190808 0 26.6 26.8 26.6 26.7 58570 24.9627 up down incorrect
2834.HK iShares Asia Trust 20190808 0 142.2 142.9 142.2 142.7 2000 142.7 up up correct
2836.HK iShares Asia Trust 20190808 0 24 24.05 23.9 24 68600 23.8592
2838.HK Hang Seng Investment Index Funds Series III 20190808 0 173.9 173.9 173.9 173.9 0 166.9831
2843.HK Amundi FTSE China A50 Index ETF 20190808 0 14.7 14.76 14.68 14.76 3200 13.9896 up up correct
2846.HK iShares CSI 300 A 20190808 0 26.5 26.9 26.5 26.5 300 25.6084
2848.HK Xtrackers 20190808 0 452.2 452.2 451.2 451.2 230 451.2 down down correct
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20190808 0 275.8 275.8 275.8 275.8 0 275.8
3010.HK iShares Asia Trust 20190808 0 48.2 48.4 48.15 48.25 41977 45.8053 up up correct
3012.HK Amundi Hang Seng HK 35 20190808 0 20.5 20.5 20.5 20.5 500 18.9455
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20190808 0 1194 1194 1194 1194 0 1194
3020.HK Xtrackers 20190808 0 610.5 619 610.5 619 180 619 up up correct
3023.HK Ping An of China Trust 20190808 0 83.55 83.55 83.55 83.55 0 83.55
3024.HK W.I.S.E. 20190808 0 24.9 24.9 24.9 24.9 0 24.9
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20190808 0 218 218 217.4 218 625 218
3040.HK Global X MSCI China 20190808 0 29.65 29.65 29.65 29.65 600 29.65
3049.HK db x 20190808 0 7.47 7.5 7.47 7.49 15600 7.4717 up up correct
3053.HK CSOP Hong Kong Dollar Money Market ETF 20190808 0 1015.8 1015.8 1015.8 1015.8 0 1015.8
3055.HK db x 20190808 0 125.8 125.8 125.8 125.8 0 125.8
3070.HK Ping An of China CSI HK Dividend ETF 20190808 0 27 27 26.7 27 600 23.7286
3073.HK SPDR FTSE Greater China ETF 20190808 0 38.35 38.35 38.35 38.35 0 38.35
3074.HK iShares CORE MSCI Taiwan HKD 20190808 0 103.2 103.2 103.2 103.2 0 96.4356
3079.HK CICC Bloomberg Barclays China Treasury 1 20190808 0 116.85 116.85 116.85 116.85 0 116.85
3081.HK Value Gold ETF 20190808 0 36.5 36.55 36.2 36.35 241555 36.35 down down correct
3082.HK Xtrackers 20190808 0 90 90 90 90 0 90
3086.HK BMO NASDAQ 100 HKD 20190808 0 15.46 15.48 15.4 15.46 45200 15.3599
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20190808 0 242 244 240 244 6970 244 up up correct
3092.HK db x 20190808 0 213.8 213.8 213.8 213.8 0 213.8
3093.HK China International Capital Corporation Hong Kong 20190808 0 10.26 10.26 10.26 10.26 0 10.26
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20190808 0 4.17 4.17 4.17 4.17 0 4.17
3099.HK db x 20190808 0 121.5 121.6 121.5 121.6 250 121.6 up up correct
3100.HK E Fund CSI 100 A 20190808 0 43.65 43.65 43.65 43.65 0 42.8255
3110.HK Global X Hang Seng High Dividend Yield 20190808 0 26.2 26.5 26.2 26.4 5600 23.1694 up up correct
3115.HK iShares Core Hang Seng 20190808 0 95.25 96.05 95.25 95.6 23200 88.3453 up up correct
3118.HK Harvest MSCI China A 20190808 0 13.82 13.82 13.82 13.82 100 13.717
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20190808 0 10.62 10.62 10.62 10.62 0 9.7487
3122.HK CSOP China Ultra Short 20190808 0 168.35 168.35 168.35 168.35 0 167.4433
3127.HK Global X CSI 300 HKD 20190808 0 13.84 13.84 13.84 13.84 0 13.84
3128.HK Hang Seng China A Industry Top 20190808 0 52.15 52.15 52.1 52.1 1500 50.2025 down down correct
3141.HK ChinaAMC Asia USD Investment Grade 20190808 0 15.88 15.96 15.86 15.96 25913 14.9604 up up correct
3145.HK ChinaAMC Asia High Dividend ETF 20190808 0 9.2 9.2 9.2 9.2 0 8.496
3147.HK CSOP SZSE ChiNext ETF 20190808 0 5.98 6.05 5.91 6.02 1378600 6.02 up up correct
3149.HK CSOP MSCI China A International 20190808 0 11.64 11.64 11.64 11.64 0 11.1808
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20190808 0 20.8 20.8 20.8 20.8 800 20.8
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20190808 0 10.06 10.06 10.06 10.06 0 9.6689
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20190808 0 11.7 11.7 11.7 11.7 0 11.2214
3167.HK CSOP ETF Series 20190808 0 64.55 64.55 64.5 64.55 3100 63.6648
3173.HK Premia ETF Series 20190808 0 6.47 6.47 6.44 6.46 12500 6.46 down up incorrect
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20190808 0 11 11.12 10.98 11 137600 11
3181.HK Premia Etf Series 20190808 0 66.65 66.65 66.65 66.65 0 66.65
3188.HK ChinaAMC CSI 300 Index ETF 20190808 0 41.4 41.65 41.3 41.5 18057315 40.9958 up up correct
3199.HK CSOP China 5 20190808 0 115.3 115.45 115.3 115.4 5720 106.6822 up down incorrect
82822.HK CSOP FTSE China A50 ETF 20190808 0 12.68 12.78 12.68 12.76 1827600 11.9612 up up correct
82828.HK Hang Seng H 20190808 0 92.75 92.75 92.6 92.6 1000 87.3976 down down correct
83100.HK E Fund (HK) CSI 300 A 20190808 0 39.45 39.7 39.45 39.7 1400 38.8444 up up correct
83118.HK Harvest Funds (Hong Kong) ETF 20190808 0 12.4 12.4 12.4 12.4 0 12.2978
83127.HK Global X ETF Series 20190808 0 12.56 12.56 12.56 12.56 0 12.56
83168.HK Hang Seng Investment Precious Metals Series 20190808 0 26.75 26.75 26.75 26.75 2000 26.75
83188.HK ChinaAMC CSI 300 Index ETF 20190808 0 37.9 37.9 37.3 37.4 338600 36.8839 down down correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20190808 0 6.12 6.12 6.12 6.12 11400 5.8096
9074.HK iShares CORE MSCI Taiwan USD 20190808 0 13.1 13.36 13.1 13.24 4200 12.3714 up up correct
9077.HK Premia US Treasury Floating Rate ETF Inc 20190808 0 500.85 500.85 500.85 500.85 5 500.85
9081.HK Value Gold ETF 20190808 0 4.63 4.63 4.63 4.63 0 4.63
9115.HK iShares Core Hang Seng 20190808 0 12.16 12.16 12.16 12.16 0 11.2354
9810.HK Premia ETF Series 20190808 0 10.12 10.12 10.12 10.12 0 10.12
9834.HK iShares NASDAQ 100 USD 20190808 0 18.14 18.14 18.14 18.14 0 18.14
9836.HK iShares Core S&P BSE SENSEX India ETF 20190808 0 3.06 3.06 3.06 3.06 0 3.0419
9846.HK iShares Core CSI 300 20190808 0 3.39 3.39 3.39 3.39 0 3.2762

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