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close-hke_etfs

2019/08/12

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20190812 0 0.7 0.7 0.7 0.7 0 0.7
2800.HK Tracker Fund Of Hong Kong 20190812 0 26.5 26.8 26.5 26.5 42716756 24.3654
2801.HK iShares Asia Trust 20190812 0 23.25 23.55 23.25 23.5 7600 22.638 up up correct
2802.HK iShares MSCI Emerging Asia ETF 20190812 0 48 48 48 48 0 46.0175
2803.HK Premia ETF Series 20190812 0 7.01 7.01 7.01 7.01 1500 6.6931
2810.HK Premia ETF Series 20190812 0 79.35 79.35 79.35 79.35 0 79.35
2811.HK Haitong ETF Series 20190812 0 14.6 14.6 14.6 14.6 0 14.455
2812.HK Samsung CSI China Dragon Internet ETF 20190812 0 10.04 10.04 10.04 10.04 400 10.04
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20190812 0 115 115 115 115 0 109.4467
2819.HK ABF Hong Kong Bond Index Fund 20190812 0 97.95 98 97.5 98 3669 96.1843 up up correct
2820.HK Global X China Biotech ETF 20190812 0 55.9 56.4 55.6 56.2 30500 56.2 up up correct
2822.HK CSOP ETF Series 20190812 0 14.04 14.3 14.04 14.2 15113474 13.312 up down incorrect
2823.HK iShares Asia Trust 20190812 0 13.92 14.26 13.92 14.14 12721498 13.5164 up down incorrect
2824.HK Lippo Fund Series 20190812 0 73 73.5 73 73.5 4800 73.5 up up correct
2825.HK W.I.S.E. 20190812 0 24.2 24.2 24.2 24.2 0 24.2
2826.HK Global X China Cloud Computing 20190812 0 53 53.75 52.55 53.6 20400 53.6 up up correct
2827.HK W.I.S.E. 20190812 0 32.8 33 32.8 33 10000 33 up up correct
2828.HK Hang Seng Investment Index Funds Series 20190812 0 102.1 103.1 102.1 102.3 3623988 96.5997 up up correct
2832.HK Bosera ETFs 20190812 0 6.94 6.94 6.94 6.94 0 6.94
2833.HK Hang Seng Investment Index Funds Series II 20190812 0 26.5 26.6 26.45 26.5 66130 24.7757
2834.HK iShares Asia Trust 20190812 0 143.9 145 143.9 144.9 830 144.9 up up correct
2836.HK iShares Asia Trust 20190812 0 24.35 24.4 23.85 24.35 43000 24.2072
2838.HK Hang Seng Investment Index Funds Series III 20190812 0 174 174 174 174 0 167.0791
2843.HK Amundi FTSE China A50 Index ETF 20190812 0 14.86 14.86 14.86 14.86 0 14.0844
2846.HK iShares CSI 300 A 20190812 0 27 27.25 26.75 27.05 35600 26.1399 up up correct
2848.HK Xtrackers 20190812 0 455.2 455.2 455 455 30 455 down down correct
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20190812 0 276 276 276 276 0 276
3010.HK iShares Asia Trust 20190812 0 48.5 48.5 48.1 48.15 38163 45.7104 down down correct
3012.HK Amundi Hang Seng HK 35 20190812 0 19.98 19.98 19.98 19.98 3000 18.4649
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20190812 0 1217 1220 1217 1220 75 1220 up up correct
3020.HK Xtrackers 20190812 0 626 626 626 626 240 626
3023.HK Ping An of China Trust 20190812 0 84.95 84.95 84.95 84.95 0 84.95
3024.HK W.I.S.E. 20190812 0 25 25 25 25 1000 25
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20190812 0 218.2 218.2 218.2 218.2 0 218.2
3040.HK Global X MSCI China 20190812 0 29.7 29.75 29.55 29.6 110000 29.6 down down correct
3049.HK db x 20190812 0 7.4 7.46 7.4 7.46 24600 7.4417 up up correct
3053.HK CSOP Hong Kong Dollar Money Market ETF 20190812 0 1015.95 1015.95 1015.95 1015.95 15000 1015.95
3055.HK db x 20190812 0 126.4 126.4 126.4 126.4 100 126.4
3070.HK Ping An of China CSI HK Dividend ETF 20190812 0 26.5 26.55 26.45 26.5 13200 23.2892
3073.HK SPDR FTSE Greater China ETF 20190812 0 38.35 38.35 38.35 38.35 0 38.35
3074.HK iShares CORE MSCI Taiwan HKD 20190812 0 103.5 103.5 103.5 103.5 0 96.7159
3079.HK CICC Bloomberg Barclays China Treasury 1 20190812 0 116.85 116.85 116.85 116.85 0 116.85
3081.HK Value Gold ETF 20190812 0 36.6 37 36.15 36.2 183119 36.2 down down correct
3082.HK Xtrackers 20190812 0 90.1 90.1 90.1 90.1 0 90.1
3086.HK BMO NASDAQ 100 HKD 20190812 0 15.66 15.68 15.62 15.68 43200 15.5785 up up correct
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20190812 0 244 247 244 244.4 4155 244.4 up up correct
3092.HK db x 20190812 0 212 212 212 212 0 212
3093.HK China International Capital Corporation Hong Kong 20190812 0 10.28 10.28 10.28 10.28 0 10.28
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20190812 0 4.3 4.3 4.3 4.3 500 4.3
3099.HK db x 20190812 0 121.5 121.5 121.5 121.5 0 121.5
3100.HK E Fund CSI 100 A 20190812 0 44.05 44.05 44.05 44.05 0 43.218
3110.HK Global X Hang Seng High Dividend Yield 20190812 0 26.6 29.05 26.45 26.8 23800 23.5205 up up correct
3115.HK iShares Core Hang Seng 20190812 0 95.2 95.45 94.75 94.75 4800 87.5598 down up incorrect
3118.HK Harvest MSCI China A 20190812 0 13.82 13.82 13.82 13.82 0 13.717
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20190812 0 10.76 10.76 10.74 10.74 2000 9.8588 down down correct
3122.HK CSOP China Ultra Short 20190812 0 168 168 168 168 0 167.0952
3127.HK Global X CSI 300 HKD 20190812 0 14.1 14.1 14.1 14.1 1500 14.1
3128.HK Hang Seng China A Industry Top 20190812 0 52.2 52.2 52.2 52.2 2000 50.2989
3141.HK ChinaAMC Asia USD Investment Grade 20190812 0 16 16 15.96 16 8060 14.9979
3145.HK ChinaAMC Asia High Dividend ETF 20190812 0 9.23 9.23 9.23 9.23 2000 8.5237
3147.HK CSOP SZSE ChiNext ETF 20190812 0 5.93 6.07 5.93 6.05 884200 6.05 up up correct
3149.HK CSOP MSCI China A International 20190812 0 11.68 11.68 11.68 11.68 0 11.2193
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20190812 0 20.65 20.65 20.65 20.65 0 20.65
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20190812 0 10.06 10.06 10.06 10.06 0 9.6689
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20190812 0 11.86 11.86 11.86 11.86 0 11.3749
3167.HK CSOP ETF Series 20190812 0 64.35 64.75 64.25 64.65 97000 63.7634 up up correct
3173.HK Premia ETF Series 20190812 0 6.42 6.49 6.41 6.49 13000 6.49 up up correct
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20190812 0 11.3 11.36 11.3 11.36 55000 11.36 up up correct
3181.HK Premia Etf Series 20190812 0 67.3 67.3 67.3 67.3 250 67.3
3188.HK ChinaAMC CSI 300 Index ETF 20190812 0 41.05 41.8 41.05 41.45 16970686 40.9464 up up correct
3199.HK CSOP China 5 20190812 0 115.3 115.9 115 115 5000 106.3124 down down correct
82822.HK CSOP FTSE China A50 ETF 20190812 0 12.76 12.92 12.76 12.9 135000 12.0924 up up correct
82828.HK Hang Seng H 20190812 0 93.05 93.05 93.05 93.05 2800 87.8224
83100.HK E Fund (HK) CSI 300 A 20190812 0 39.9 39.9 39.9 39.9 0 39.0401
83118.HK Harvest Funds (Hong Kong) ETF 20190812 0 12.44 12.44 12.44 12.44 0 12.3374
83127.HK Global X ETF Series 20190812 0 12.66 12.86 12.66 12.86 7500 12.86 up down incorrect
83168.HK Hang Seng Investment Precious Metals Series 20190812 0 26.9 27.1 26.85 26.85 56100 26.85 down down correct
83188.HK ChinaAMC CSI 300 Index ETF 20190812 0 37.3 37.7 37.3 37.65 53000 37.1305 up up correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20190812 0 6.14 6.14 6.14 6.14 0 5.8286
9074.HK iShares CORE MSCI Taiwan USD 20190812 0 13.16 13.16 13.16 13.16 0 12.2966
9077.HK Premia US Treasury Floating Rate ETF Inc 20190812 0 500.85 500.85 500.85 500.85 0 500.85
9081.HK Value Gold ETF 20190812 0 4.64 4.67 4.63 4.63 5600 4.63 down up incorrect
9115.HK iShares Core Hang Seng 20190812 0 12.12 12.12 12.12 12.12 0 11.1985
9810.HK Premia ETF Series 20190812 0 10.12 10.12 10.12 10.12 0 10.12
9834.HK iShares NASDAQ 100 USD 20190812 0 18.4 18.4 18.4 18.4 0 18.4
9836.HK iShares Core S&P BSE SENSEX India ETF 20190812 0 3.12 3.12 3.12 3.12 0 3.1016
9846.HK iShares Core CSI 300 20190812 0 3.43 3.44 3.43 3.44 10000 3.3245 up up correct

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