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close-hke_etfs

2019/08/16

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20190816 0 0.7 0.7 0.7 0.7 0 0.7
2800.HK Tracker Fund Of Hong Kong 20190816 0 26.15 26.55 26.05 26.5 90216413 24.3654 up up correct
2801.HK iShares Asia Trust 20190816 0 23.5 23.5 23.2 23.35 64900 22.4936 down down correct
2802.HK iShares MSCI Emerging Asia ETF 20190816 0 47.2 47.8 47.2 47.8 1600 45.8258 up down incorrect
2803.HK Premia ETF Series 20190816 0 7.06 7.07 7.04 7.04 7500 6.7217 down down correct
2810.HK Premia ETF Series 20190816 0 78.2 78.2 78.2 78.2 0 78.2
2811.HK Haitong ETF Series 20190816 0 15.04 15.06 14.76 14.76 5600 14.6134 down down correct
2812.HK Samsung CSI China Dragon Internet ETF 20190816 0 10.22 10.26 10.18 10.26 124800 10.26 up up correct
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20190816 0 115.8 115.85 115.6 115.85 9360 110.2556 up down incorrect
2819.HK ABF Hong Kong Bond Index Fund 20190816 0 97.5 97.5 97.5 97.5 100 95.6936
2820.HK Global X China Biotech ETF 20190816 0 56.7 58.1 56.65 57.7 48100 57.7 up up correct
2822.HK CSOP ETF Series 20190816 0 14.34 14.5 14.26 14.42 34546693 13.5182 up up correct
2823.HK iShares Asia Trust 20190816 0 14.28 14.46 14.22 14.34 20726337 13.7076 up up correct
2824.HK Lippo Fund Series 20190816 0 74.05 74.05 73.9 73.9 700 73.9 down down correct
2825.HK W.I.S.E. 20190816 0 23.65 23.65 23.65 23.65 0 23.65
2826.HK Global X China Cloud Computing 20190816 0 55.9 57.15 55.75 56.65 85800 56.65 up up correct
2827.HK W.I.S.E. 20190816 0 33.45 33.8 33.45 33.5 156010 33.5 up up correct
2828.HK Hang Seng Investment Index Funds Series 20190816 0 101.1 102.3 100.7 101.8 4805195 96.1276 up up correct
2832.HK Bosera ETFs 20190816 0 7.01 7.01 7.01 7.01 0 7.01
2833.HK Hang Seng Investment Index Funds Series II 20190816 0 26.1 26.4 25.9 26.25 94900 24.542 up up correct
2834.HK iShares Asia Trust 20190816 0 141.4 141.5 141.4 141.5 1200 141.5 up up correct
2836.HK iShares Asia Trust 20190816 0 23.95 24.25 23.55 24.25 24562 24.1078 up up correct
2838.HK Hang Seng Investment Index Funds Series III 20190816 0 172 172 172 172 800 165.1586
2843.HK Amundi FTSE China A50 Index ETF 20190816 0 15.04 15.04 15.04 15.04 0 14.255
2846.HK iShares CSI 300 A 20190816 0 27.9 27.9 26.85 27 17800 26.0916 down down correct
2848.HK Xtrackers 20190816 0 453 453.2 453 453.2 280 453.2 up up correct
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20190816 0 274.6 274.6 274.6 274.6 0 274.6
3010.HK iShares Asia Trust 20190816 0 47.7 48.25 47.6 48.1 23299 45.6629 up up correct
3012.HK Amundi Hang Seng HK 35 20190816 0 19.86 20.05 19.86 20 119000 18.4834 up up correct
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20190816 0 1197 1197 1181 1193 1255 1193 down down correct
3020.HK Xtrackers 20190816 0 616.5 616.5 616.5 616.5 15 616.5
3023.HK Ping An of China Trust 20190816 0 82.1 82.1 82.1 82.1 0 82.1
3024.HK W.I.S.E. 20190816 0 25.35 25.35 25.35 25.35 0 25.35
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20190816 0 217 217.4 214 214 1625 214 down down correct
3040.HK Global X MSCI China 20190816 0 29.3 29.6 29.25 29.55 169500 29.55 up up correct
3049.HK db x 20190816 0 7.61 7.72 7.49 7.66 24600 7.6412 up up correct
3053.HK CSOP Hong Kong Dollar Money Market ETF 20190816 0 1016.25 1016.25 1016.2 1016.2 9000 1016.2 down up incorrect
3055.HK db x 20190816 0 125.8 125.8 125.8 125.8 0 125.8
3070.HK Ping An of China CSI HK Dividend ETF 20190816 0 26.25 26.35 26.25 26.35 400 23.1574 up down incorrect
3073.HK SPDR FTSE Greater China ETF 20190816 0 37.85 37.85 37.85 37.85 0 37.85
3074.HK iShares CORE MSCI Taiwan HKD 20190816 0 103 103 103 103 1000 96.2487
3079.HK CICC Bloomberg Barclays China Treasury 1 20190816 0 117.35 117.35 117.35 117.35 0 117.35
3081.HK Value Gold ETF 20190816 0 37.15 37.15 36.8 36.9 115700 36.9 down down correct
3082.HK Xtrackers 20190816 0 88.35 88.35 88.35 88.35 90 88.35
3086.HK BMO NASDAQ 100 HKD 20190816 0 15.38 15.38 15.38 15.38 0 15.2804
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20190816 0 244.4 246.6 238.8 244.6 12136 244.6 up up correct
3092.HK db x 20190816 0 207.6 207.6 207.4 207.4 6000 207.4 down down correct
3093.HK China International Capital Corporation Hong Kong 20190816 0 10.38 10.38 10.38 10.38 0 10.38
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20190816 0 4.38 4.38 4.38 4.38 0 4.38
3099.HK db x 20190816 0 119.8 119.8 119.8 119.8 125 119.8
3100.HK E Fund CSI 100 A 20190816 0 44.4 44.4 44.4 44.4 0 43.5614
3110.HK Global X Hang Seng High Dividend Yield 20190816 0 25.95 25.95 25.2 25.75 12900 22.599 down down correct
3115.HK iShares Core Hang Seng 20190816 0 93.3 94.5 93 94.4 1300 87.2363 up up correct
3118.HK Harvest MSCI China A 20190816 0 13.96 13.96 13.96 13.96 0 13.856
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20190816 0 10.66 10.66 10.64 10.64 1200 9.767 down down correct
3122.HK CSOP China Ultra Short 20190816 0 168.95 168.95 168.95 168.95 0 168.04
3127.HK Global X CSI 300 HKD 20190816 0 14.42 14.42 14.42 14.42 0 14.42
3128.HK Hang Seng China A Industry Top 20190816 0 53.5 53.5 53.35 53.35 900 51.407 down down correct
3141.HK ChinaAMC Asia USD Investment Grade 20190816 0 15.84 16.2 15.84 16.1 707600 15.0917 up up correct
3145.HK ChinaAMC Asia High Dividend ETF 20190816 0 9.02 9.19 9.02 9.19 6400 8.4868 up up correct
3147.HK CSOP SZSE ChiNext ETF 20190816 0 6.15 6.24 6.15 6.17 473600 6.17 up up correct
3149.HK CSOP MSCI China A International 20190816 0 11.78 11.78 11.78 11.78 0 11.3153
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20190816 0 20.35 20.35 20.35 20.35 0 20.35
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20190816 0 9.97 10.06 9.97 9.98 1800 9.592 up down incorrect
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20190816 0 11.72 11.72 11.72 11.72 200 11.2406
3167.HK CSOP ETF Series 20190816 0 64.7 65.4 64.55 65.25 12800 64.3552 up up correct
3173.HK Premia ETF Series 20190816 0 6.54 6.65 6.54 6.65 6000 6.65 up up correct
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20190816 0 11.52 11.54 11.5 11.52 31400 11.52
3181.HK Premia Etf Series 20190816 0 68.2 68.2 68.2 68.2 0 68.2
3188.HK ChinaAMC CSI 300 Index ETF 20190816 0 41.95 42.45 41.75 42.25 15272365 41.7367 up up correct
3199.HK CSOP China 5 20190816 0 115.8 115.8 115.6 115.6 2300 106.8671 down up incorrect
82822.HK CSOP FTSE China A50 ETF 20190816 0 12.88 13.02 12.86 12.96 797950 12.1487 up up correct
83100.HK E Fund (HK) CSI 300 A 20190816 0 39.8 39.8 39.8 39.8 0 38.9423
83118.HK Harvest Funds (Hong Kong) ETF 20190816 0 12.64 12.64 12.64 12.64 0 12.5358
83127.HK Global X ETF Series 20190816 0 12.82 12.82 12.82 12.82 0 12.82
83168.HK Hang Seng Investment Precious Metals Series 20190816 0 27.25 27.25 27.25 27.25 11300 27.25
83188.HK ChinaAMC CSI 300 Index ETF 20190816 0 37.65 38.15 37.55 38.05 1097936 37.525 up up correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20190816 0 6.11 6.15 6.11 6.15 17000 5.8381 up up correct
9074.HK iShares CORE MSCI Taiwan USD 20190816 0 13.12 13.12 13.12 13.12 530 12.2593
9077.HK Premia US Treasury Floating Rate ETF Inc 20190816 0 501.05 501.05 501.05 501.05 5 501.05
9081.HK Value Gold ETF 20190816 0 4.7 4.7 4.7 4.7 0 4.7
9115.HK iShares Core Hang Seng 20190816 0 11.98 11.98 11.98 11.98 0 11.0691
9810.HK Premia ETF Series 20190816 0 9.98 9.98 9.98 9.98 0 9.98
9834.HK iShares NASDAQ 100 USD 20190816 0 18.08 18.08 18.08 18.08 0 18.08
9836.HK iShares Core S&P BSE SENSEX India ETF 20190816 0 3.07 3.07 3.07 3.07 0 3.0519
9846.HK iShares Core CSI 300 20190816 0 3.46 3.46 3.46 3.46 0 3.3438

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