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close-hke_etfs

2019/08/14

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20190814 0 0.7 0.7 0.7 0.7 0 0.7
2800.HK Tracker Fund Of Hong Kong 20190814 0 26.45 26.45 25.85 25.95 87058362 23.8597 down down correct
2801.HK iShares Asia Trust 20190814 0 24.05 24.05 23.15 23.15 89600 22.3009 down down correct
2802.HK iShares MSCI Emerging Asia ETF 20190814 0 48.2 48.25 47.4 47.45 32600 45.4902 down down correct
2803.HK Premia ETF Series 20190814 0 7 7 7 7 0 6.6835
2810.HK Premia ETF Series 20190814 0 78.3 78.3 78.3 78.3 0 78.3
2811.HK Haitong ETF Series 20190814 0 14.68 14.68 14.68 14.68 0 14.5342
2812.HK Samsung CSI China Dragon Internet ETF 20190814 0 10.24 10.24 10.16 10.16 43800 10.16 down up incorrect
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20190814 0 115.85 116.1 115.7 115.75 2620 110.1604 down down correct
2819.HK ABF Hong Kong Bond Index Fund 20190814 0 97.8 97.8 97.8 97.8 106 95.988
2820.HK Global X China Biotech ETF 20190814 0 56.35 57.05 56.05 56.65 103900 56.65 up up correct
2822.HK CSOP ETF Series 20190814 0 14.48 14.5 14.3 14.34 23373118 13.4432 down down correct
2823.HK iShares Asia Trust 20190814 0 14.42 14.46 14.26 14.28 25323337 13.6502 down down correct
2824.HK Lippo Fund Series 20190814 0 71.9 71.9 71.9 71.9 100 71.9
2825.HK W.I.S.E. 20190814 0 23.65 23.65 23.65 23.65 0 23.65
2826.HK Global X China Cloud Computing 20190814 0 53.6 54.6 53.6 54.05 36300 54.05 up down incorrect
2827.HK W.I.S.E. 20190814 0 33.7 33.75 33.3 33.35 56612 33.35 down down correct
2828.HK Hang Seng Investment Index Funds Series 20190814 0 102 102.3 100.6 101.1 4484371 95.4666 down down correct
2832.HK Bosera ETFs 20190814 0 6.94 6.94 6.94 6.94 0 6.94
2833.HK Hang Seng Investment Index Funds Series II 20190814 0 27 27 25.7 25.8 109054 24.1213 down down correct
2834.HK iShares Asia Trust 20190814 0 145.7 145.7 145.2 145.5 4100 145.5 down down correct
2836.HK iShares Asia Trust 20190814 0 24.1 24.3 23.95 24.25 5800 24.1078 up up correct
2838.HK Hang Seng Investment Index Funds Series III 20190814 0 171.3 171.3 171.3 171.3 0 164.4865
2843.HK Amundi FTSE China A50 Index ETF 20190814 0 15.04 15.06 15 15 93000 14.217 down down correct
2846.HK iShares CSI 300 A 20190814 0 26.9 26.9 26.9 26.9 100 25.9949
2848.HK Xtrackers 20190814 0 455 455 455 455 10 455
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20190814 0 272.8 272.8 272.8 272.8 0 272.8
3010.HK iShares Asia Trust 20190814 0 47.85 48.1 47.65 47.7 2663 45.2832 down down correct
3012.HK Amundi Hang Seng HK 35 20190814 0 19.64 19.64 19.4 19.4 122500 17.9289 down down correct
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20190814 0 1198 1211 1198 1209 1275 1209 up up correct
3020.HK Xtrackers 20190814 0 629.5 629.5 629.5 629.5 90 629.5
3023.HK Ping An of China Trust 20190814 0 84.1 84.1 84.1 84.1 100 84.1
3024.HK W.I.S.E. 20190814 0 25.3 25.3 25.3 25.3 0 25.3
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20190814 0 216.8 216.8 216.8 216.8 0 216.8
3040.HK Global X MSCI China 20190814 0 29.7 29.7 29.7 29.7 29900 29.7
3049.HK db x 20190814 0 7.6 7.6 7.57 7.57 85500 7.5515 down down correct
3053.HK CSOP Hong Kong Dollar Money Market ETF 20190814 0 1016.15 1016.15 1016.15 1016.15 3000 1016.15
3055.HK db x 20190814 0 125.5 125.5 125.5 125.5 0 125.5
3070.HK Ping An of China CSI HK Dividend ETF 20190814 0 26 26.1 26 26.05 3700 22.8937 up up correct
3073.HK SPDR FTSE Greater China ETF 20190814 0 37.75 37.75 37.75 37.75 0 37.75
3074.HK iShares CORE MSCI Taiwan HKD 20190814 0 103.2 103.2 103.1 103.1 3300 96.3421 down down correct
3079.HK CICC Bloomberg Barclays China Treasury 1 20190814 0 117.35 117.35 117.35 117.35 0 117.35
3081.HK Value Gold ETF 20190814 0 37.2 37.2 36.3 36.4 235405 36.4 down up incorrect
3082.HK Xtrackers 20190814 0 89.45 89.5 89.45 89.45 7800 89.45
3086.HK BMO NASDAQ 100 HKD 20190814 0 15.78 15.78 15.78 15.78 2600 15.6778
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20190814 0 243.8 244.8 239.2 242 10393 242 down down correct
3092.HK db x 20190814 0 208.8 208.8 208.8 208.8 0 208.8
3093.HK China International Capital Corporation Hong Kong 20190814 0 10.36 10.36 10.36 10.36 0 10.36
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20190814 0 4.48 4.48 4.48 4.48 1500 4.48
3099.HK db x 20190814 0 119.7 119.7 119.7 119.7 525 119.7
3100.HK E Fund CSI 100 A 20190814 0 44.45 44.45 44.15 44.15 2500 43.3161 down up incorrect
3110.HK Global X Hang Seng High Dividend Yield 20190814 0 26 26.1 25.45 25.5 10700 22.3796 down up incorrect
3115.HK iShares Core Hang Seng 20190814 0 94.15 94.15 92.2 92.3 1800 85.2957 down down correct
3118.HK Harvest MSCI China A 20190814 0 13.86 13.86 13.86 13.86 700 13.7567
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20190814 0 10.48 10.58 10.44 10.44 53200 9.5834 down up incorrect
3122.HK CSOP China Ultra Short 20190814 0 169.15 169.15 169.15 169.15 50 168.239
3127.HK Global X CSI 300 HKD 20190814 0 14.32 14.32 14.32 14.32 0 14.32
3128.HK Hang Seng China A Industry Top 20190814 0 53.25 53.3 53.25 53.3 700 51.3588 up up correct
3141.HK ChinaAMC Asia USD Investment Grade 20190814 0 16 16.06 16 16 9816 14.9979
3145.HK ChinaAMC Asia High Dividend ETF 20190814 0 9.02 9.02 9.02 9.02 0 8.3298
3147.HK CSOP SZSE ChiNext ETF 20190814 0 6.12 6.15 6.07 6.07 1005400 6.07 down down correct
3149.HK CSOP MSCI China A International 20190814 0 11.78 11.78 11.78 11.78 2400 11.3153
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20190814 0 20.4 20.4 20.4 20.4 400 20.4
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20190814 0 10.02 10.02 10.02 10.02 0 9.6305
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20190814 0 11.86 11.86 11.86 11.86 200 11.3749
3167.HK CSOP ETF Series 20190814 0 64.7 64.7 64.15 64.15 3050 63.2703 down down correct
3173.HK Premia ETF Series 20190814 0 6.6 6.6 6.52 6.53 14500 6.53 down down correct
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20190814 0 11.7 11.82 11.7 11.74 31800 11.74 up down incorrect
3181.HK Premia Etf Series 20190814 0 68.2 68.2 68.2 68.2 2000 68.2
3188.HK ChinaAMC CSI 300 Index ETF 20190814 0 42.25 42.4 41.85 41.95 13913616 41.4403 down down correct
3199.HK CSOP China 5 20190814 0 115.8 116.2 115.8 116.2 1340 107.4218 up up correct
82822.HK CSOP FTSE China A50 ETF 20190814 0 12.98 12.98 12.84 12.84 2136432 12.0362 down down correct
82828.HK Hang Seng H 20190814 0 91.35 91.35 91.35 91.35 3000 86.2179
83100.HK E Fund (HK) CSI 300 A 20190814 0 39.6 39.6 39.6 39.6 500 38.7466
83118.HK Harvest Funds (Hong Kong) ETF 20190814 0 12.5 12.5 12.5 12.5 2000 12.3969
83127.HK Global X ETF Series 20190814 0 12.82 12.82 12.82 12.82 0 12.82
83168.HK Hang Seng Investment Precious Metals Series 20190814 0 26.95 26.95 26.95 26.95 9800 26.95
83188.HK ChinaAMC CSI 300 Index ETF 20190814 0 37.9 37.9 37.5 37.6 439200 37.0812 down down correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20190814 0 6.09 6.1 6.09 6.1 6500 5.7907 up up correct
9074.HK iShares CORE MSCI Taiwan USD 20190814 0 13.18 13.18 13.1 13.1 7200 12.2406 down down correct
9077.HK Premia US Treasury Floating Rate ETF Inc 20190814 0 500.85 500.85 500.85 500.85 0 500.85
9081.HK Value Gold ETF 20190814 0 4.67 4.67 4.67 4.67 5000 4.67
9115.HK iShares Core Hang Seng 20190814 0 11.8 11.8 11.8 11.8 100 10.9028
9810.HK Premia ETF Series 20190814 0 9.96 9.96 9.96 9.96 600 9.96
9834.HK iShares NASDAQ 100 USD 20190814 0 18.46 18.46 18.46 18.46 0 18.46
9836.HK iShares Core S&P BSE SENSEX India ETF 20190814 0 3.08 3.08 3.08 3.08 1000 3.0618
9846.HK iShares Core CSI 300 20190814 0 3.45 3.45 3.45 3.45 0 3.3342

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