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close-hke_etfs

2019/08/13

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20190813 0 0.7 0.7 0.7 0.7 0 0.7
2800.HK Tracker Fund Of Hong Kong 20190813 0 26.15 26.3 25.9 26 132024838 23.9057 down down correct
2801.HK iShares Asia Trust 20190813 0 23.45 23.45 23 23.05 89742 22.2046 down down correct
2802.HK iShares MSCI Emerging Asia ETF 20190813 0 47.65 47.65 47.05 47.05 17200 45.1068 down up incorrect
2803.HK Premia ETF Series 20190813 0 6.95 6.95 6.95 6.95 0 6.6358
2810.HK Premia ETF Series 20190813 0 78.15 78.15 78.15 78.15 0 78.15
2811.HK Haitong ETF Series 20190813 0 14.6 14.6 14.6 14.6 0 14.455
2812.HK Samsung CSI China Dragon Internet ETF 20190813 0 9.94 9.94 9.89 9.89 10200 9.89 down down correct
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20190813 0 115.1 115.5 114.65 115.5 120 109.9225 up down incorrect
2819.HK ABF Hong Kong Bond Index Fund 20190813 0 98 98 97.5 97.5 1963 95.6936 down down correct
2820.HK Global X China Biotech ETF 20190813 0 56 56 55.4 55.45 23800 55.45 down down correct
2822.HK CSOP ETF Series 20190813 0 14.14 14.26 14.08 14.12 25952875 13.237 down down correct
2823.HK iShares Asia Trust 20190813 0 14.14 14.22 14.02 14.06 28398187 13.4399 down up incorrect
2824.HK Lippo Fund Series 20190813 0 72.15 72.15 72.15 72.15 300 72.15
2825.HK W.I.S.E. 20190813 0 23.7 23.7 23.7 23.7 0 23.7
2826.HK Global X China Cloud Computing 20190813 0 53.2 53.25 52.45 52.5 20350 52.5 down up incorrect
2827.HK W.I.S.E. 20190813 0 32.95 33.1 32.7 32.8 157927 32.8 down down correct
2828.HK Hang Seng Investment Index Funds Series 20190813 0 102 102 100.7 100.8 3318666 95.1833 down down correct
2832.HK Bosera ETFs 20190813 0 6.94 6.94 6.94 6.94 0 6.94
2833.HK Hang Seng Investment Index Funds Series II 20190813 0 26.35 26.35 25.85 26 229220 24.3083 down up incorrect
2834.HK iShares Asia Trust 20190813 0 142.6 142.6 141.9 141.9 3500 141.9 down down correct
2836.HK iShares Asia Trust 20190813 0 24.25 24.45 24.05 24.1 45859 23.9587 down down correct
2838.HK Hang Seng Investment Index Funds Series III 20190813 0 171.3 171.3 171.3 171.3 0 164.4865
2843.HK Amundi FTSE China A50 Index ETF 20190813 0 14.9 14.9 14.9 14.9 2800 14.1223
2846.HK iShares CSI 300 A 20190813 0 26.95 26.95 26.65 26.8 2000 25.8983 down down correct
2848.HK Xtrackers 20190813 0 450.4 450.4 447 447 240 447 down down correct
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20190813 0 272.8 272.8 272.8 272.8 0 272.8
3010.HK iShares Asia Trust 20190813 0 47.7 47.7 47.2 47.35 19652 44.9509 down up incorrect
3012.HK Amundi Hang Seng HK 35 20190813 0 19.6 19.6 19.36 19.36 36000 17.892 down down correct
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20190813 0 1209 1209 1209 1209 25 1209
3020.HK Xtrackers 20190813 0 617 617 617 617 15 617
3023.HK Ping An of China Trust 20190813 0 84 84 84 84 0 84
3024.HK W.I.S.E. 20190813 0 25 25 24.8 24.85 2000 24.85 down down correct
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20190813 0 214.6 214.6 214.6 214.6 0 214.6
3040.HK Global X MSCI China 20190813 0 29.4 29.4 29.05 29.1 130800 29.1 down down correct
3049.HK db x 20190813 0 7.55 7.55 7.43 7.46 21954 7.4417 down up incorrect
3053.HK CSOP Hong Kong Dollar Money Market ETF 20190813 0 1016.1 1016.1 1016 1016 2000 1016 down down correct
3055.HK db x 20190813 0 125 125 124.6 124.6 7000 124.6 down down correct
3070.HK Ping An of China CSI HK Dividend ETF 20190813 0 26.2 26.2 26.2 26.2 100 23.0256
3073.HK SPDR FTSE Greater China ETF 20190813 0 37.75 37.75 37.75 37.75 3400 37.75
3074.HK iShares CORE MSCI Taiwan HKD 20190813 0 102.4 102.4 102.4 102.4 0 95.688
3079.HK CICC Bloomberg Barclays China Treasury 1 20190813 0 116.85 116.85 116.85 116.85 0 116.85
3081.HK Value Gold ETF 20190813 0 36.9 37.2 36.8 37.2 137026 37.2 up up correct
3082.HK Xtrackers 20190813 0 88.9 88.9 88.9 88.9 30 88.9
3086.HK BMO NASDAQ 100 HKD 20190813 0 15.48 15.48 15.34 15.4 69000 15.3003 down down correct
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20190813 0 244.2 244.8 240.4 241 6070 241 down down correct
3092.HK db x 20190813 0 208.8 208.8 208.8 208.8 0 208.8
3093.HK China International Capital Corporation Hong Kong 20190813 0 10.26 10.26 10.26 10.26 0 10.26
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20190813 0 4.36 4.36 4.36 4.36 49000 4.36
3099.HK db x 20190813 0 118.8 119.6 118.8 118.9 875 118.9 up down incorrect
3100.HK E Fund CSI 100 A 20190813 0 43.75 43.75 43.75 43.75 0 42.9237
3110.HK Global X Hang Seng High Dividend Yield 20190813 0 26.45 26.45 25.7 25.7 15400 22.5551 down down correct
3115.HK iShares Core Hang Seng 20190813 0 93.85 93.85 92.4 92.4 7800 85.3881 down up incorrect
3118.HK Harvest MSCI China A 20190813 0 13.82 13.82 13.82 13.82 0 13.717
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20190813 0 10.56 10.56 10.56 10.56 0 9.6936
3122.HK CSOP China Ultra Short 20190813 0 167.9 167.9 167.9 167.9 0 166.9957
3127.HK Global X CSI 300 HKD 20190813 0 14.2 14.2 14.2 14.2 0 14.2
3128.HK Hang Seng China A Industry Top 20190813 0 52.1 52.1 52.1 52.1 500 50.2025
3141.HK ChinaAMC Asia USD Investment Grade 20190813 0 16 16 15.98 16 89670 14.9979
3145.HK ChinaAMC Asia High Dividend ETF 20190813 0 9.29 9.29 9.29 9.29 400 8.5791
3147.HK CSOP SZSE ChiNext ETF 20190813 0 6.04 6.04 5.9 5.97 953081 5.97 down down correct
3149.HK CSOP MSCI China A International 20190813 0 11.62 11.62 11.62 11.62 0 11.1616
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20190813 0 20.4 20.4 20.4 20.4 0 20.4
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20190813 0 10.02 10.02 10.02 10.02 0 9.6305
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20190813 0 11.78 11.78 11.78 11.78 0 11.2982
3167.HK CSOP ETF Series 20190813 0 64 64 63.4 63.4 2600 62.5306 down down correct
3173.HK Premia ETF Series 20190813 0 6.46 6.46 6.46 6.46 2500 6.46
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20190813 0 11.46 11.46 11.4 11.4 24200 11.4 down down correct
3181.HK Premia Etf Series 20190813 0 67.1 67.1 67.1 67.1 0 67.1
3188.HK ChinaAMC CSI 300 Index ETF 20190813 0 41.3 41.55 41.2 41.35 13265155 40.8476 up up correct
3199.HK CSOP China 5 20190813 0 115.05 115.05 114.8 114.8 3960 106.1275 down down correct
82822.HK CSOP FTSE China A50 ETF 20190813 0 12.84 12.88 12.76 12.76 2186983 11.9612 down down correct
82828.HK Hang Seng H 20190813 0 91.4 91.4 91.35 91.35 1400 86.2179 down down correct
83100.HK E Fund (HK) CSI 300 A 20190813 0 39.6 39.6 39.6 39.6 0 38.7466
83118.HK Harvest Funds (Hong Kong) ETF 20190813 0 12.54 12.54 12.54 12.54 100 12.4366
83127.HK Global X ETF Series 20190813 0 12.82 12.82 12.82 12.82 0 12.82
83168.HK Hang Seng Investment Precious Metals Series 20190813 0 27.1 27.1 27.1 27.1 39000 27.1
83188.HK ChinaAMC CSI 300 Index ETF 20190813 0 37.55 37.55 37.35 37.4 191243 36.8839 down up incorrect
9010.HK iShares Core MSCI Asia ex Japan ETF 20190813 0 6.05 6.05 6.05 6.05 0 5.7432
9074.HK iShares CORE MSCI Taiwan USD 20190813 0 13.06 13.1 13.06 13.06 800 12.2032
9077.HK Premia US Treasury Floating Rate ETF Inc 20190813 0 500.85 500.85 500.85 500.85 0 500.85
9081.HK Value Gold ETF 20190813 0 4.72 4.75 4.72 4.74 6000 4.74 up up correct
9115.HK iShares Core Hang Seng 20190813 0 11.84 11.84 11.84 11.84 100 10.9398
9810.HK Premia ETF Series 20190813 0 9.96 9.96 9.96 9.96 0 9.96
9834.HK iShares NASDAQ 100 USD 20190813 0 18.12 18.12 18.12 18.12 0 18.12
9836.HK iShares Core S&P BSE SENSEX India ETF 20190813 0 3.08 3.08 3.08 3.08 0 3.0618
9846.HK iShares Core CSI 300 20190813 0 3.44 3.44 3.44 3.44 0 3.3245

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