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close-hke_etfs

2019/08/20

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20190820 0 0.7 0.7 0.7 0.7 0 0.7
2800.HK Tracker Fund Of Hong Kong 20190820 0 26.9 27.1 26.85 27 61545686 24.8251 up up correct
2801.HK iShares Asia Trust 20190820 0 24.1 24.35 24.1 24.35 161200 23.4569 up up correct
2802.HK iShares MSCI Emerging Asia ETF 20190820 0 48.7 49.05 48.7 49 18400 46.9762 up up correct
2803.HK Premia ETF Series 20190820 0 7.13 7.13 7.13 7.13 0 6.8076
2810.HK Premia ETF Series 20190820 0 78.65 79 78.65 79 700 79 up up correct
2811.HK Haitong ETF Series 20190820 0 15.02 15.02 15.02 15.02 0 14.8708
2812.HK Samsung CSI China Dragon Internet ETF 20190820 0 10.8 10.9 10.8 10.88 121800 10.88 up down incorrect
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20190820 0 115.95 115.95 115.95 115.95 0 110.3508
2819.HK ABF Hong Kong Bond Index Fund 20190820 0 98 98.45 98 98.45 719 96.626 up up correct
2820.HK Global X China Biotech ETF 20190820 0 59.2 59.5 59.2 59.35 445450 59.35 up up correct
2822.HK CSOP ETF Series 20190820 0 14.54 14.66 14.54 14.62 25684306 13.7057 up up correct
2823.HK iShares Asia Trust 20190820 0 14.58 14.62 14.5 14.62 18908230 13.9752 up down incorrect
2824.HK Lippo Fund Series 20190820 0 76.3 76.3 76.3 76.3 200 76.3
2825.HK W.I.S.E. 20190820 0 24.2 24.2 24.2 24.2 400 24.2
2826.HK Global X China Cloud Computing 20190820 0 58.5 58.65 57.95 58 268650 58 down down correct
2827.HK W.I.S.E. 20190820 0 34.2 34.3 34.2 34.25 38800 34.25 up up correct
2828.HK Hang Seng Investment Index Funds Series 20190820 0 103 104.1 102.8 103.6 10269309 97.8273 up up correct
2832.HK Bosera ETFs 20190820 0 7.14 7.14 7.14 7.14 0 7.14
2833.HK Hang Seng Investment Index Funds Series II 20190820 0 27.35 27.35 26.8 26.85 130300 25.103 down down correct
2834.HK iShares Asia Trust 20190820 0 145.1 145.1 145.1 145.1 140 145.1
2836.HK iShares Asia Trust 20190820 0 24.1 24.2 23.95 24 86800 23.8592 down down correct
2838.HK Hang Seng Investment Index Funds Series III 20190820 0 176 176.2 175.8 176.1 3300 169.0955 up up correct
2843.HK Amundi FTSE China A50 Index ETF 20190820 0 15.28 15.28 15.28 15.28 1000 14.4824
2846.HK iShares CSI 300 A 20190820 0 27.45 27.65 27.45 27.55 3000 26.6231 up up correct
2848.HK Xtrackers 20190820 0 461.4 461.4 461.4 461.4 0 461.4
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20190820 0 278 278 278 278 600 278
3010.HK iShares Asia Trust 20190820 0 48.9 49.2 48.9 49.05 27040 46.5648 up up correct
3012.HK Amundi Hang Seng HK 35 20190820 0 20.55 20.55 20.45 20.45 1000 18.8993 down down correct
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20190820 0 1190 1190 1190 1190 0 1190
3020.HK Xtrackers 20190820 0 626.5 629.5 626.5 629 45 629 up up correct
3023.HK Ping An of China Trust 20190820 0 84.1 84.1 84.1 84.1 0 84.1
3024.HK W.I.S.E. 20190820 0 26.2 26.2 26.2 26.2 0 26.2
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20190820 0 219 219 218.8 219 2000 219
3040.HK Global X MSCI China 20190820 0 30.3 30.7 30.3 30.65 65900 30.65 up up correct
3049.HK db x 20190820 0 7.79 7.79 7.79 7.79 500 7.7709
3053.HK CSOP Hong Kong Dollar Money Market ETF 20190820 0 1016.3 1016.45 1016.3 1016.3 10000 1016.3
3055.HK db x 20190820 0 130.1 130.1 130.1 130.1 0 130.1
3070.HK Ping An of China CSI HK Dividend ETF 20190820 0 27.2 27.2 26.8 26.8 600 23.5529 down up incorrect
3073.HK SPDR FTSE Greater China ETF 20190820 0 38.7 38.7 38.7 38.7 400 38.7
3074.HK iShares CORE MSCI Taiwan HKD 20190820 0 104 104 104 104 500 97.1831
3079.HK CICC Bloomberg Barclays China Treasury 1 20190820 0 117 117 117 117 0 117
3081.HK Value Gold ETF 20190820 0 36.4 36.45 36.3 36.4 158511 36.4
3082.HK Xtrackers 20190820 0 89.15 89.15 89.15 89.15 0 89.15
3086.HK BMO NASDAQ 100 HKD 20190820 0 15.74 15.74 15.74 15.74 0 15.6381
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20190820 0 247.6 247.6 245.2 246.4 3951 246.4 down down correct
3092.HK db x 20190820 0 208.2 208.2 208.2 208.2 0 208.2
3093.HK China International Capital Corporation Hong Kong 20190820 0 10.62 10.62 10.62 10.62 0 10.62
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20190820 0 4.46 4.46 4.46 4.46 0 4.46
3099.HK db x 20190820 0 120.3 120.3 120 120 1025 120 down down correct
3100.HK E Fund CSI 100 A 20190820 0 45.1 45.1 45.1 45.1 500 44.2482
3110.HK Global X Hang Seng High Dividend Yield 20190820 0 26.1 26.25 25.95 26 9700 22.8184 down up incorrect
3115.HK iShares Core Hang Seng 20190820 0 96.15 96.3 96.15 96.15 2500 88.8535
3118.HK Harvest MSCI China A 20190820 0 14.22 14.22 14.22 14.22 0 14.114
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20190820 0 10.96 10.96 10.96 10.96 1000 10.0608
3122.HK CSOP China Ultra Short 20190820 0 168.6 168.6 168.6 168.6 0 167.6919
3127.HK Global X CSI 300 HKD 20190820 0 14.68 14.68 14.68 14.68 0 14.68
3128.HK Hang Seng China A Industry Top 20190820 0 54 54 54 54 600 52.0333
3141.HK ChinaAMC Asia USD Investment Grade 20190820 0 16.16 16.16 16.08 16.14 6697 15.1292 down down correct
3145.HK ChinaAMC Asia High Dividend ETF 20190820 0 9.3 9.3 9.3 9.3 0 8.5884
3147.HK CSOP SZSE ChiNext ETF 20190820 0 6.45 6.48 6.37 6.4 1269200 6.4 down down correct
3149.HK CSOP MSCI China A International 20190820 0 12.04 12.04 12.04 12.04 0 11.5651
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20190820 0 20.65 20.65 20.65 20.65 0 20.65
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20190820 0 10.12 10.12 10.12 10.12 0 9.7266
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20190820 0 11.86 11.86 11.86 11.86 0 11.3749
3167.HK CSOP ETF Series 20190820 0 66.95 67.7 66.9 67.7 174750 66.7716 up up correct
3173.HK Premia ETF Series 20190820 0 6.85 6.85 6.85 6.85 0 6.85
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20190820 0 11.7 11.78 11.7 11.74 16600 11.74 up up correct
3181.HK Premia Etf Series 20190820 0 70.5 70.5 70.5 70.5 0 70.5
3188.HK ChinaAMC CSI 300 Index ETF 20190820 0 43.1 43.25 42.85 43 11699270 42.4776 down down correct
3199.HK CSOP China 5 20190820 0 115.6 115.6 115.5 115.5 2600 106.7747 down down correct
82822.HK CSOP FTSE China A50 ETF 20190820 0 13.18 13.22 13.18 13.2 398295 12.3737 up down incorrect
82828.HK Hang Seng H 20190820 0 93.5 93.5 93.5 93.5 200 88.2471
83100.HK E Fund (HK) CSI 300 A 20190820 0 40.85 40.85 40.85 40.85 100 39.9696
83118.HK Harvest Funds (Hong Kong) ETF 20190820 0 12.8 12.8 12.8 12.8 35 12.6945
83127.HK Global X ETF Series 20190820 0 13.04 13.04 13.04 13.04 0 13.04
83168.HK Hang Seng Investment Precious Metals Series 20190820 0 26.85 26.85 26.85 26.85 16500 26.85
83188.HK ChinaAMC CSI 300 Index ETF 20190820 0 38.9 38.9 38.7 38.8 99474 38.2646 down down correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20190820 0 6.24 6.24 6.24 6.24 0 5.9236
9074.HK iShares CORE MSCI Taiwan USD 20190820 0 13.28 13.28 13.26 13.26 400 12.3901 down down correct
9077.HK Premia US Treasury Floating Rate ETF Inc 20190820 0 501.05 501.05 501.05 501.05 165 501.05
9081.HK Value Gold ETF 20190820 0 4.66 4.66 4.66 4.66 0 4.66
9115.HK iShares Core Hang Seng 20190820 0 12.24 12.24 12.24 12.24 0 11.3094
9810.HK Premia ETF Series 20190820 0 10.04 10.04 10.04 10.04 0 10.04
9834.HK iShares NASDAQ 100 USD 20190820 0 18.5 18.5 18.5 18.5 0 18.5
9836.HK iShares Core S&P BSE SENSEX India ETF 20190820 0 3.08 3.08 3.08 3.08 0 3.0618
9846.HK iShares Core CSI 300 20190820 0 3.53 3.53 3.53 3.53 0 3.4115

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