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close-hke_etfs

2019/08/15

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20190815 0 0.7 0.7 0.7 0.7 0 0.7
2800.HK Tracker Fund Of Hong Kong 20190815 0 25.7 26.3 25.6 26.2 115962605 24.0896 up down incorrect
2801.HK iShares Asia Trust 20190815 0 22.3 23.5 22.3 23.45 47992 22.5899 up down incorrect
2802.HK iShares MSCI Emerging Asia ETF 20190815 0 47.25 47.25 47 47.25 19600 45.2985
2803.HK Premia ETF Series 20190815 0 7 7 7 7 0 6.6835
2810.HK Premia ETF Series 20190815 0 78.2 78.2 78.2 78.2 0 78.2
2811.HK Haitong ETF Series 20190815 0 14.74 14.74 14.74 14.74 0 14.5936
2812.HK Samsung CSI China Dragon Internet ETF 20190815 0 10 10.22 10 10.18 225600 10.18 up up correct
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20190815 0 115.8 115.8 115.8 115.8 100 110.208
2819.HK ABF Hong Kong Bond Index Fund 20190815 0 98 98 97.5 97.5 1238 95.6936 down down correct
2820.HK Global X China Biotech ETF 20190815 0 56.25 56.75 56.25 56.6 147750 56.6 up up correct
2822.HK CSOP ETF Series 20190815 0 14.18 14.36 14.08 14.32 26619486 13.4245 up up correct
2823.HK iShares Asia Trust 20190815 0 14.12 14.32 14.02 14.26 30605777 13.6311 up up correct
2824.HK Lippo Fund Series 20190815 0 73.05 73.05 73.05 73.05 0 73.05
2825.HK W.I.S.E. 20190815 0 23.65 23.65 23.65 23.65 0 23.65
2826.HK Global X China Cloud Computing 20190815 0 54.3 55.9 54.3 55.9 252450 55.9 up up correct
2827.HK W.I.S.E. 20190815 0 32.7 33.1 32.7 33.1 313800 33.1 up up correct
2828.HK Hang Seng Investment Index Funds Series 20190815 0 100 101.5 99.7 101.1 4470494 95.4666 up up correct
2832.HK Bosera ETFs 20190815 0 6.94 6.94 6.94 6.94 0 6.94
2833.HK Hang Seng Investment Index Funds Series II 20190815 0 25.5 26.15 25.45 26.15 68632 24.4485 up up correct
2834.HK iShares Asia Trust 20190815 0 141.2 141.8 141.2 141.4 1300 141.4 up up correct
2836.HK iShares Asia Trust 20190815 0 23.55 24 23.55 24 3400 23.8592 up up correct
2838.HK Hang Seng Investment Index Funds Series III 20190815 0 171.1 171.1 171.1 171.1 147 164.2944
2843.HK Amundi FTSE China A50 Index ETF 20190815 0 14.74 14.94 14.74 14.94 11000 14.1602 up up correct
2846.HK iShares CSI 300 A 20190815 0 26.9 27 26.65 27 34000 26.0916 up up correct
2848.HK Xtrackers 20190815 0 449.2 449.2 449.2 449.2 0 449.2
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20190815 0 273.6 273.6 273.6 273.6 0 273.6
3010.HK iShares Asia Trust 20190815 0 47.6 47.65 47.45 47.65 64587 45.2357 up up correct
3012.HK Amundi Hang Seng HK 35 20190815 0 19.32 19.46 19.32 19.46 101000 17.9844 up up correct
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20190815 0 1194 1194 1194 1194 0 1194
3020.HK Xtrackers 20190815 0 611.5 613.5 611.5 613.5 60 613.5 up up correct
3023.HK Ping An of China Trust 20190815 0 83 83 83 83 200 83
3024.HK W.I.S.E. 20190815 0 25.3 25.3 25.3 25.3 1000 25.3
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20190815 0 214.2 214.2 214.2 214.2 125 214.2
3040.HK Global X MSCI China 20190815 0 28.8 29.3 28.8 29.25 180300 29.25 up up correct
3049.HK db x 20190815 0 7.46 7.53 7.46 7.53 166800 7.5116 up up correct
3053.HK CSOP Hong Kong Dollar Money Market ETF 20190815 0 1016.25 1016.25 1016.15 1016.15 4000 1016.15 down down correct
3055.HK db x 20190815 0 123.3 123.3 123.3 123.3 6950 123.3
3073.HK SPDR FTSE Greater China ETF 20190815 0 37.75 37.75 37.75 37.75 400 37.75
3074.HK iShares CORE MSCI Taiwan HKD 20190815 0 101.7 101.7 100.7 100.7 62600 94.0994 down down correct
3079.HK CICC Bloomberg Barclays China Treasury 1 20190815 0 117.35 117.35 117.35 117.35 0 117.35
3081.HK Value Gold ETF 20190815 0 36.45 37.1 36.45 36.75 116157 36.75 up up correct
3082.HK Xtrackers 20190815 0 88.3 88.3 88.3 88.3 30 88.3
3086.HK BMO NASDAQ 100 HKD 20190815 0 15.3 15.36 15.3 15.36 71600 15.2606 up down incorrect
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20190815 0 238.2 245.2 237.8 244.4 6400 244.4 up down incorrect
3092.HK db x 20190815 0 205.2 205.2 205.2 205.2 3000 205.2
3093.HK China International Capital Corporation Hong Kong 20190815 0 10.36 10.36 10.36 10.36 0 10.36
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20190815 0 4.39 4.39 4.39 4.39 0 4.39
3099.HK db x 20190815 0 117.9 117.9 117.8 117.9 4000 117.9
3100.HK E Fund CSI 100 A 20190815 0 44.15 44.15 44.15 44.15 0 43.3161
3110.HK Global X Hang Seng High Dividend Yield 20190815 0 25.3 25.45 24.95 25.15 26200 22.0724 down down correct
3115.HK iShares Core Hang Seng 20190815 0 92 92.6 91.3 92.6 37000 85.5729 up up correct
3118.HK Harvest MSCI China A 20190815 0 13.9 13.9 13.9 13.9 0 13.7964
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20190815 0 10.38 10.38 10.38 10.38 1000 9.5284
3122.HK CSOP China Ultra Short 20190815 0 169.15 169.15 169.15 169.15 0 168.239
3127.HK Global X CSI 300 HKD 20190815 0 14.32 14.32 14.32 14.32 1500 14.32
3128.HK Hang Seng China A Industry Top 20190815 0 52.8 53 52.8 53 2600 51.0698 up up correct
3141.HK ChinaAMC Asia USD Investment Grade 20190815 0 16 16.1 16 16.08 103221 15.0729 up down incorrect
3145.HK ChinaAMC Asia High Dividend ETF 20190815 0 8.98 9.01 8.98 9.01 400 8.3206 up up correct
3147.HK CSOP SZSE ChiNext ETF 20190815 0 5.99 6.18 5.99 6.15 867800 6.15 up up correct
3149.HK CSOP MSCI China A International 20190815 0 11.78 11.78 11.78 11.78 0 11.3153
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20190815 0 20.35 20.35 20.35 20.35 0 20.35
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20190815 0 10.02 10.02 10.02 10.02 200 9.6305
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20190815 0 11.68 11.68 11.68 11.68 1000 11.2022
3167.HK CSOP ETF Series 20190815 0 62.8 64.55 62.65 64.55 6250 63.6648 up up correct
3173.HK Premia ETF Series 20190815 0 6.46 6.5 6.4 6.5 35500 6.5 up up correct
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20190815 0 11.6 11.6 11.42 11.52 221800 11.52 down up incorrect
3181.HK Premia Etf Series 20190815 0 68.2 68.2 68.2 68.2 0 68.2
3188.HK ChinaAMC CSI 300 Index ETF 20190815 0 41.25 42.05 41.05 41.95 11349428 41.4403 up up correct
3199.HK CSOP China 5 20190815 0 115.9 116.05 115.8 115.85 2660 107.0982 down down correct
82822.HK CSOP FTSE China A50 ETF 20190815 0 12.7 12.88 12.68 12.88 603600 12.0737 up up correct
82828.HK Hang Seng H 20190815 0 90 91 90 91 5200 85.8875 up up correct
83100.HK E Fund (HK) CSI 300 A 20190815 0 39.6 39.6 39.6 39.6 0 38.7466
83118.HK Harvest Funds (Hong Kong) ETF 20190815 0 12.64 12.64 12.64 12.64 100 12.5358
83127.HK Global X ETF Series 20190815 0 12.82 12.82 12.82 12.82 0 12.82
83168.HK Hang Seng Investment Precious Metals Series 20190815 0 27 27 26.85 26.85 8000 26.85 down down correct
83188.HK ChinaAMC CSI 300 Index ETF 20190815 0 37.75 37.75 36.95 37.6 125200 37.0812 down up incorrect
9010.HK iShares Core MSCI Asia ex Japan ETF 20190815 0 6.1 6.1 6.1 6.1 0 5.7907
9074.HK iShares CORE MSCI Taiwan USD 20190815 0 12.94 12.96 12.74 12.74 128300 11.9042 down up incorrect
9077.HK Premia US Treasury Floating Rate ETF Inc 20190815 0 500.8 500.8 500.7 500.8 140 500.8
9081.HK Value Gold ETF 20190815 0 4.75 4.75 4.75 4.75 5000 4.75
9115.HK iShares Core Hang Seng 20190815 0 11.88 11.88 11.88 11.88 0 10.9767
9810.HK Premia ETF Series 20190815 0 9.98 9.98 9.98 9.98 0 9.98
9834.HK iShares NASDAQ 100 USD 20190815 0 18.08 18.08 18.08 18.08 0 18.08
9836.HK iShares Core S&P BSE SENSEX India ETF 20190815 0 3.07 3.07 3.07 3.07 0 3.0519
9846.HK iShares Core CSI 300 20190815 0 3.45 3.45 3.45 3.45 1600 3.3342

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