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close-hke_etfs

2019/08/21

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20190821 0 0.7 0.7 0.7 0.7 0 0.7
2800.HK Tracker Fund Of Hong Kong 20190821 0 26.9 27.05 26.8 27 94845899 24.8251 up up correct
2801.HK iShares Asia Trust 20190821 0 24.2 24.2 24.2 24.2 1800 23.3124
2802.HK iShares MSCI Emerging Asia ETF 20190821 0 48.75 48.8 48.75 48.8 9400 46.7845 up down incorrect
2803.HK Premia ETF Series 20190821 0 7.14 7.14 7.14 7.14 2000 6.8172
2810.HK Premia ETF Series 20190821 0 79 79 79 79 0 79
2811.HK Haitong ETF Series 20190821 0 15.02 15.02 15.02 15.02 0 14.8708
2812.HK Samsung CSI China Dragon Internet ETF 20190821 0 10.84 10.84 10.8 10.8 40600 10.8 down down correct
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20190821 0 115.6 115.6 115.2 115.2 5000 109.637 down down correct
2819.HK ABF Hong Kong Bond Index Fund 20190821 0 98.45 98.45 98.45 98.45 212 96.626
2820.HK Global X China Biotech ETF 20190821 0 59.35 60 59.35 59.95 435500 59.95 up up correct
2822.HK CSOP ETF Series 20190821 0 14.6 14.68 14.6 14.68 22289059 13.762 up up correct
2823.HK iShares Asia Trust 20190821 0 14.6 14.64 14.56 14.62 13655111 13.9752 up up correct
2824.HK Lippo Fund Series 20190821 0 75.9 77.25 75.9 77.25 500 77.25 up up correct
2825.HK W.I.S.E. 20190821 0 24.3 24.3 24.3 24.3 8600 24.3
2826.HK Global X China Cloud Computing 20190821 0 57.85 58.05 57.5 58 136200 58 up up correct
2827.HK W.I.S.E. 20190821 0 34.1 34.3 34.1 34.25 39600 34.25 up up correct
2828.HK Hang Seng Investment Index Funds Series 20190821 0 103.4 104.3 103 104 4667934 98.205 up up correct
2832.HK Bosera ETFs 20190821 0 7.14 7.14 7.14 7.14 0 7.14
2833.HK Hang Seng Investment Index Funds Series II 20190821 0 26.85 26.9 26.7 26.9 44600 25.1497 up up correct
2834.HK iShares Asia Trust 20190821 0 144.9 144.9 144.3 144.8 300 144.8 down down correct
2836.HK iShares Asia Trust 20190821 0 23.85 24 23.8 23.85 57200 23.7101
2838.HK Hang Seng Investment Index Funds Series III 20190821 0 175.3 175.3 175.3 175.3 800 168.3274
2843.HK Amundi FTSE China A50 Index ETF 20190821 0 15.28 15.28 15.28 15.28 0 14.4824
2846.HK iShares CSI 300 A 20190821 0 27.5 27.5 27.5 27.5 1100 26.5748
2848.HK Xtrackers 20190821 0 465.4 465.4 465.4 465.4 0 465.4
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20190821 0 280.2 280.2 280.2 280.2 0 280.2
3010.HK iShares Asia Trust 20190821 0 49 49.3 49 49.25 54679 46.7547 up up correct
3012.HK Amundi Hang Seng HK 35 20190821 0 20.45 20.45 20.45 20.45 2500 18.8993
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20190821 0 1182 1182 1182 1182 5 1182
3020.HK Xtrackers 20190821 0 621.5 623.5 621.5 623.5 90 623.5 up up correct
3023.HK Ping An of China Trust 20190821 0 84.1 84.1 84.1 84.1 0 84.1
3024.HK W.I.S.E. 20190821 0 26.15 26.15 26.15 26.15 0 26.15
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20190821 0 219 219 219 219 0 219
3040.HK Global X MSCI China 20190821 0 30.5 30.5 30.5 30.5 10000 30.5
3049.HK db x 20190821 0 7.77 7.82 7.77 7.82 5100 7.8009 up up correct
3053.HK CSOP Hong Kong Dollar Money Market ETF 20190821 0 1016.35 1016.35 1016.35 1016.35 0 1016.35
3055.HK db x 20190821 0 129.7 130.8 129.7 130.8 7250 130.8 up up correct
3073.HK SPDR FTSE Greater China ETF 20190821 0 38.75 38.75 38.65 38.75 6400 38.75
3074.HK iShares CORE MSCI Taiwan HKD 20190821 0 103.6 103.6 103.6 103.6 500 96.8094
3079.HK CICC Bloomberg Barclays China Treasury 1 20190821 0 117 117 117 117 0 117
3081.HK Value Gold ETF 20190821 0 36.8 36.8 36.4 36.4 942717 36.4 down down correct
3082.HK Xtrackers 20190821 0 89.15 89.15 89.15 89.15 0 89.15
3086.HK BMO NASDAQ 100 HKD 20190821 0 15.72 15.72 15.68 15.68 4000 15.5785 down down correct
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20190821 0 246.8 248.8 245.2 248 5493 248 up up correct
3092.HK db x 20190821 0 208.8 208.8 208.8 208.8 3000 208.8
3093.HK China International Capital Corporation Hong Kong 20190821 0 10.62 10.62 10.62 10.62 0 10.62
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20190821 0 4.47 4.47 4.47 4.47 0 4.47
3099.HK db x 20190821 0 119 119.5 119 119.2 250 119.2 up up correct
3100.HK E Fund CSI 100 A 20190821 0 45.1 45.1 45.1 45.1 0 44.2482
3110.HK Global X Hang Seng High Dividend Yield 20190821 0 25.9 26 25.9 26 400 22.8184 up up correct
3115.HK iShares Core Hang Seng 20190821 0 97.15 97.15 95.85 96.5 21000 89.177 down down correct
3118.HK Harvest MSCI China A 20190821 0 14.24 14.24 14.24 14.24 0 14.1339
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20190821 0 10.9 11.02 10.9 11.02 2000 10.1158 up up correct
3122.HK CSOP China Ultra Short 20190821 0 168.6 168.6 168.6 168.6 0 167.6919
3127.HK Global X CSI 300 HKD 20190821 0 14.68 14.68 14.68 14.68 0 14.68
3128.HK Hang Seng China A Industry Top 20190821 0 54 54 54 54 5000 52.0333
3141.HK ChinaAMC Asia USD Investment Grade 20190821 0 16.08 16.18 16.08 16.16 38230 15.1479 up up correct
3145.HK ChinaAMC Asia High Dividend ETF 20190821 0 9.3 9.3 9.3 9.3 0 8.5884
3147.HK CSOP SZSE ChiNext ETF 20190821 0 6.38 6.42 6.35 6.37 409400 6.37 down down correct
3149.HK CSOP MSCI China A International 20190821 0 12.04 12.04 12.04 12.04 0 11.5651
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20190821 0 20.8 20.8 20.8 20.8 0 20.8
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20190821 0 10.12 10.12 10.12 10.12 0 9.7266
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20190821 0 11.84 11.84 11.84 11.84 1200 11.3557
3167.HK CSOP ETF Series 20190821 0 67.4 67.75 67.4 67.75 20450 66.8209 up up correct
3173.HK Premia ETF Series 20190821 0 6.84 6.85 6.84 6.85 2000 6.85 up up correct
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20190821 0 11.64 11.78 11.64 11.78 22400 11.78 up up correct
3181.HK Premia Etf Series 20190821 0 70.5 70.5 70.5 70.5 0 70.5
3188.HK ChinaAMC CSI 300 Index ETF 20190821 0 42.95 43.1 42.9 43.05 5643307 42.527 up up correct
3199.HK CSOP China 5 20190821 0 115.5 115.5 115.5 115.5 0 106.7747
82822.HK CSOP FTSE China A50 ETF 20190821 0 13.18 13.22 13.18 13.22 719200 12.3924 up up correct
83100.HK E Fund (HK) CSI 300 A 20190821 0 40.75 40.75 40.75 40.75 0 39.8718
83118.HK Harvest Funds (Hong Kong) ETF 20190821 0 12.84 12.84 12.84 12.84 400 12.7341
83127.HK Global X ETF Series 20190821 0 13.04 13.04 13.04 13.04 0 13.04
83168.HK Hang Seng Investment Precious Metals Series 20190821 0 26.85 26.85 26.85 26.85 0 26.85
83188.HK ChinaAMC CSI 300 Index ETF 20190821 0 38.75 38.75 38.7 38.7 7600 38.166 down down correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20190821 0 6.25 6.25 6.25 6.25 0 5.933
9074.HK iShares CORE MSCI Taiwan USD 20190821 0 13.3 13.4 13.12 13.22 36390 12.3527 down down correct
9077.HK Premia US Treasury Floating Rate ETF Inc 20190821 0 501.35 501.45 501.35 501.4 250 501.4 up up correct
9081.HK Value Gold ETF 20190821 0 4.66 4.66 4.66 4.66 4300 4.66
9115.HK iShares Core Hang Seng 20190821 0 12.24 12.24 12.24 12.24 0 11.3094
9810.HK Premia ETF Series 20190821 0 10.04 10.04 10.04 10.04 0 10.04
9834.HK iShares NASDAQ 100 USD 20190821 0 18.5 18.5 18.5 18.5 0 18.5
9836.HK iShares Core S&P BSE SENSEX India ETF 20190821 0 3.04 3.04 3.04 3.04 0 3.0221
9846.HK iShares Core CSI 300 20190821 0 3.53 3.53 3.53 3.53 0 3.4115

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