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close-hke_etfs

2019/08/09

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20190809 0 0.7 0.7 0.7 0.7 0 0.7
2800.HK Tracker Fund Of Hong Kong 20190809 0 26.95 27 26.6 26.65 64447175 24.5033 down down correct
2801.HK iShares Asia Trust 20190809 0 23.6 23.7 23.25 23.25 48850 22.3972 down up incorrect
2802.HK iShares MSCI Emerging Asia ETF 20190809 0 48 48 48 48 1600 46.0175
2803.HK Premia ETF Series 20190809 0 6.95 6.97 6.95 6.96 420500 6.6453 up up correct
2810.HK Premia ETF Series 20190809 0 79.65 79.65 79.65 79.65 0 79.65
2811.HK Haitong ETF Series 20190809 0 14.58 14.58 14.58 14.58 0 14.4352
2812.HK Samsung CSI China Dragon Internet ETF 20190809 0 10.16 10.16 10.06 10.06 600 10.06 down down correct
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20190809 0 115.15 116 115.15 116 11110 110.3984 up up correct
2819.HK ABF Hong Kong Bond Index Fund 20190809 0 98 98 98 98 425 96.1843
2820.HK Global X China Biotech ETF 20190809 0 56.1 56.4 55.8 55.8 188750 55.8 down down correct
2822.HK CSOP ETF Series 20190809 0 14.2 14.22 14.02 14.04 18736949 13.162 down down correct
2823.HK iShares Asia Trust 20190809 0 14.18 14.18 14 14.02 17121683 13.4017 down down correct
2824.HK Lippo Fund Series 20190809 0 74 74 73.4 73.4 300 73.4 down down correct
2825.HK W.I.S.E. 20190809 0 24.3 24.3 24.3 24.3 0 24.3
2826.HK Global X China Cloud Computing 20190809 0 53.6 53.75 52.8 52.9 63300 52.9 down down correct
2827.HK W.I.S.E. 20190809 0 33.15 33.2 32.85 32.85 15800 32.85 down up incorrect
2828.HK Hang Seng Investment Index Funds Series 20190809 0 103 103.2 102.2 102.3 4200956 96.5997 down down correct
2832.HK Bosera ETFs 20190809 0 6.88 6.88 6.88 6.88 0 6.88
2833.HK Hang Seng Investment Index Funds Series II 20190809 0 27 27.2 26.45 26.5 398800 24.7757 down down correct
2834.HK iShares Asia Trust 20190809 0 144.5 144.5 144.5 144.5 0 144.5
2836.HK iShares Asia Trust 20190809 0 24.45 24.55 24.45 24.55 7800 24.406 up up correct
2838.HK Hang Seng Investment Index Funds Series III 20190809 0 173.9 173.9 173.9 173.9 0 166.9831
2843.HK Amundi FTSE China A50 Index ETF 20190809 0 14.72 14.72 14.72 14.72 0 13.9517
2846.HK iShares CSI 300 A 20190809 0 26.7 26.8 26.7 26.75 73000 25.85 up up correct
2848.HK Xtrackers 20190809 0 454 454 454 454 0 454
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20190809 0 275.8 275.8 275.8 275.8 0 275.8
3010.HK iShares Asia Trust 20190809 0 48.55 48.55 48.35 48.45 13508 45.9952 down down correct
3012.HK Amundi Hang Seng HK 35 20190809 0 20.35 20.35 20.25 20.25 3500 18.7145 down down correct
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20190809 0 1214 1230 1213 1230 180 1230 up up correct
3020.HK Xtrackers 20190809 0 625.5 626 625.5 625.5 1230 625.5
3023.HK Ping An of China Trust 20190809 0 84.8 84.8 84.8 84.8 100 84.8
3024.HK W.I.S.E. 20190809 0 25 25 25 25 500 25
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20190809 0 218.2 218.2 218.2 218.2 0 218.2
3040.HK Global X MSCI China 20190809 0 29.6 29.6 29.6 29.6 0 29.6
3049.HK db x 20190809 0 7.59 7.6 7.53 7.53 28800 7.5116 down up incorrect
3053.HK CSOP Hong Kong Dollar Money Market ETF 20190809 0 1015.9 1016.05 1015.9 1016.05 8000 1016.05 up up correct
3055.HK db x 20190809 0 126 126 126 126 0 126
3070.HK Ping An of China CSI HK Dividend ETF 20190809 0 27 27 26.95 26.95 200 23.6847 down down correct
3073.HK SPDR FTSE Greater China ETF 20190809 0 38.35 38.35 38.35 38.35 400 38.35
3074.HK iShares CORE MSCI Taiwan HKD 20190809 0 103.2 103.2 103.2 103.2 0 96.4356
3079.HK CICC Bloomberg Barclays China Treasury 1 20190809 0 116.85 116.85 116.85 116.85 0 116.85
3081.HK Value Gold ETF 20190809 0 36.35 36.75 36.35 36.55 197707 36.55 up up correct
3082.HK Xtrackers 20190809 0 90.1 90.1 90.1 90.1 0 90.1
3086.HK BMO NASDAQ 100 HKD 20190809 0 15.64 15.72 15.62 15.7 32200 15.5984 up down incorrect
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20190809 0 244.4 246.6 242.8 243.6 13270 243.6 down down correct
3092.HK db x 20190809 0 215.8 215.8 214.2 214.2 9000 214.2 down up incorrect
3093.HK China International Capital Corporation Hong Kong 20190809 0 10.24 10.24 10.24 10.24 0 10.24
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20190809 0 4.17 4.17 4.17 4.17 0 4.17
3099.HK db x 20190809 0 122.3 122.3 122.3 122.3 0 122.3
3100.HK E Fund CSI 100 A 20190809 0 43.65 43.65 43.65 43.65 0 42.8255
3110.HK Global X Hang Seng High Dividend Yield 20190809 0 26.4 26.55 26.4 26.55 2800 23.3011 up up correct
3115.HK iShares Core Hang Seng 20190809 0 96.3 96.3 94.9 94.9 6500 87.6984 down down correct
3118.HK Harvest MSCI China A 20190809 0 13.72 13.72 13.72 13.72 0 13.6178
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20190809 0 10.62 10.62 10.62 10.62 0 9.7487
3122.HK CSOP China Ultra Short 20190809 0 168.35 168.35 168.35 168.35 0 167.4433
3127.HK Global X CSI 300 HKD 20190809 0 13.84 13.84 13.84 13.84 0 13.84
3128.HK Hang Seng China A Industry Top 20190809 0 52.05 52.05 52.05 52.05 0 50.1544
3141.HK ChinaAMC Asia USD Investment Grade 20190809 0 15.96 16 15.96 16 6637 14.9979 up up correct
3145.HK ChinaAMC Asia High Dividend ETF 20190809 0 9.2 9.2 9.2 9.2 0 8.496
3147.HK CSOP SZSE ChiNext ETF 20190809 0 6.04 6.04 5.93 5.98 650800 5.98 down down correct
3149.HK CSOP MSCI China A International 20190809 0 11.56 11.56 11.56 11.56 0 11.104
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20190809 0 20.8 20.8 20.8 20.8 0 20.8
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20190809 0 10.06 10.06 10.06 10.06 0 9.6689
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20190809 0 11.84 11.86 11.84 11.86 170000 11.3749 up up correct
3167.HK CSOP ETF Series 20190809 0 64.75 64.8 64.75 64.75 1150 63.8621
3173.HK Premia ETF Series 20190809 0 6.45 6.46 6.45 6.45 7000 6.45
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20190809 0 10.98 11 10.96 11 125600 11 up up correct
3181.HK Premia Etf Series 20190809 0 67.1 67.1 67.1 67.1 0 67.1
3188.HK ChinaAMC CSI 300 Index ETF 20190809 0 41.6 41.7 41.1 41.1 9950483 40.6007 down down correct
3199.HK CSOP China 5 20190809 0 115.25 115.4 115.2 115.4 3680 106.6822 up down incorrect
82822.HK CSOP FTSE China A50 ETF 20190809 0 12.82 12.82 12.68 12.72 143800 11.9237 down down correct
82828.HK Hang Seng H 20190809 0 92.5 92.5 92.5 92.5 1000 87.3033
83100.HK E Fund (HK) CSI 300 A 20190809 0 39.75 39.75 39.15 39.2 6228 38.3552 down down correct
83118.HK Harvest Funds (Hong Kong) ETF 20190809 0 12.4 12.4 12.4 12.4 0 12.2978
83127.HK Global X ETF Series 20190809 0 12.56 12.56 12.56 12.56 0 12.56
83168.HK Hang Seng Investment Precious Metals Series 20190809 0 26.9 26.9 26.75 26.75 17200 26.75 down down correct
83188.HK ChinaAMC CSI 300 Index ETF 20190809 0 37.6 37.6 37.15 37.25 451200 36.736 down down correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20190809 0 6.14 6.14 6.14 6.14 0 5.8286
9074.HK iShares CORE MSCI Taiwan USD 20190809 0 13.18 13.18 13.14 13.16 3700 12.2966 down down correct
9077.HK Premia US Treasury Floating Rate ETF Inc 20190809 0 500.85 500.85 500.85 500.85 0 500.85
9081.HK Value Gold ETF 20190809 0 4.65 4.65 4.65 4.65 0 4.65
9115.HK iShares Core Hang Seng 20190809 0 12.2 12.2 12.2 12.2 100 11.2724
9810.HK Premia ETF Series 20190809 0 10.14 10.14 10.14 10.14 0 10.14
9834.HK iShares NASDAQ 100 USD 20190809 0 18.48 18.48 18.36 18.38 5000 18.38 down down correct
9836.HK iShares Core S&P BSE SENSEX India ETF 20190809 0 3.13 3.13 3.13 3.13 0 3.1115
9846.HK iShares Core CSI 300 20190809 0 3.4 3.4 3.4 3.4 10000 3.2858

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