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close-hke_etfs

2019/08/22

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20190822 0 0.7 0.7 0.7 0.7 0 0.7
2800.HK Tracker Fund Of Hong Kong 20190822 0 27 27 26.65 26.8 103427228 24.6413 down down correct
2801.HK iShares Asia Trust 20190822 0 24.1 24.1 24 24.05 5800 23.1679 down down correct
2802.HK iShares MSCI Emerging Asia ETF 20190822 0 48.8 48.8 48.8 48.8 0 46.7845
2803.HK Premia ETF Series 20190822 0 7.14 7.14 7.14 7.14 0 6.8172
2810.HK Premia ETF Series 20190822 0 78.9 78.9 78.9 78.9 0 78.9
2811.HK Haitong ETF Series 20190822 0 14.88 15.04 14.86 15.04 6000 14.8906 up up correct
2812.HK Samsung CSI China Dragon Internet ETF 20190822 0 10.78 10.8 10.74 10.74 44600 10.74 down down correct
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20190822 0 115.1 115.5 114.5 115.2 5040 109.637 up up correct
2819.HK ABF Hong Kong Bond Index Fund 20190822 0 98.5 98.5 98.5 98.5 119 96.6751
2820.HK Global X China Biotech ETF 20190822 0 60.5 60.5 59.1 59.45 281450 59.45 down down correct
2822.HK CSOP ETF Series 20190822 0 14.68 14.68 14.56 14.62 13617600 13.7057 down down correct
2823.HK iShares Asia Trust 20190822 0 14.62 14.64 14.48 14.58 8733610 13.937 down down correct
2824.HK Lippo Fund Series 20190822 0 75.6 75.6 75.6 75.6 600 75.6
2825.HK W.I.S.E. 20190822 0 24.3 24.3 24.3 24.3 0 24.3
2826.HK Global X China Cloud Computing 20190822 0 58.1 58.1 57.15 57.35 349650 57.35 down down correct
2827.HK W.I.S.E. 20190822 0 34.25 34.3 34.15 34.2 18000 34.2 down down correct
2828.HK Hang Seng Investment Index Funds Series 20190822 0 104 104 103.2 103.5 7003318 97.7329 down down correct
2832.HK Bosera ETFs 20190822 0 7.14 7.14 7.14 7.14 0 7.14
2833.HK Hang Seng Investment Index Funds Series II 20190822 0 26.85 26.9 26.6 26.6 63400 24.8692 down down correct
2834.HK iShares Asia Trust 20190822 0 146.2 146.2 145.7 145.7 600 145.7 down down correct
2836.HK iShares Asia Trust 20190822 0 23.8 23.85 23.55 23.6 28000 23.4616 down down correct
2838.HK Hang Seng Investment Index Funds Series III 20190822 0 176 176 176 176 400 168.9995
2843.HK Amundi FTSE China A50 Index ETF 20190822 0 15.28 15.28 15.28 15.28 0 14.4824
2846.HK iShares CSI 300 A 20190822 0 27.55 27.55 27.55 27.55 800 26.6231
2848.HK Xtrackers 20190822 0 461.8 461.8 461.8 461.8 260 461.8
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20190822 0 280 280 280 280 0 280
3010.HK iShares Asia Trust 20190822 0 48.55 48.75 48.55 48.75 606 46.28 up up correct
3012.HK Amundi Hang Seng HK 35 20190822 0 20.2 20.2 20.2 20.2 0 18.6683
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20190822 0 1173 1173 1173 1173 25 1173
3020.HK Xtrackers 20190822 0 627 627 627 627 0 627
3023.HK Ping An of China Trust 20190822 0 84.1 84.1 84.1 84.1 0 84.1
3024.HK W.I.S.E. 20190822 0 26.15 26.15 26.15 26.15 0 26.15
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20190822 0 219.2 219.2 219.2 219.2 0 219.2
3040.HK Global X MSCI China 20190822 0 30.45 30.55 30.35 30.4 90000 30.4 down down correct
3049.HK db x 20190822 0 7.79 7.8 7.76 7.8 7464 7.7809 up up correct
3053.HK CSOP Hong Kong Dollar Money Market ETF 20190822 0 1016.5 1016.5 1016.5 1016.5 0 1016.5
3055.HK db x 20190822 0 130.1 130.1 130.1 130.1 0 130.1
3073.HK SPDR FTSE Greater China ETF 20190822 0 38.75 38.75 38.75 38.75 0 38.75
3074.HK iShares CORE MSCI Taiwan HKD 20190822 0 103.6 103.6 103.6 103.6 0 96.8094
3079.HK CICC Bloomberg Barclays China Treasury 1 20190822 0 116.75 116.75 116.75 116.75 0 116.75
3081.HK Value Gold ETF 20190822 0 36.55 36.95 36.45 36.45 93714 36.45 down down correct
3082.HK Xtrackers 20190822 0 89.15 89.15 89.15 89.15 0 89.15
3086.HK BMO NASDAQ 100 HKD 20190822 0 15.76 15.76 15.76 15.76 600 15.658
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20190822 0 248 251.6 248 251.6 3540 251.6 up up correct
3092.HK db x 20190822 0 208.8 208.8 208.8 208.8 0 208.8
3093.HK China International Capital Corporation Hong Kong 20190822 0 10.62 10.62 10.62 10.62 0 10.62
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20190822 0 4.45 4.45 4.45 4.45 0 4.45
3099.HK db x 20190822 0 117.9 117.9 117.9 117.9 75 117.9
3100.HK E Fund CSI 100 A 20190822 0 45.1 45.1 45.1 45.1 0 44.2482
3110.HK Global X Hang Seng High Dividend Yield 20190822 0 26.1 26.1 25.8 25.8 8000 22.6428 down down correct
3115.HK iShares Core Hang Seng 20190822 0 96.3 96.3 95.25 95.35 2600 88.1142 down down correct
3118.HK Harvest MSCI China A 20190822 0 14.24 14.24 14.24 14.24 0 14.1339
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20190822 0 11 11 11 11 0 10.0975
3122.HK CSOP China Ultra Short 20190822 0 168.3 168.3 168.3 168.3 0 167.3935
3127.HK Global X CSI 300 HKD 20190822 0 14.68 14.68 14.68 14.68 0 14.68
3128.HK Hang Seng China A Industry Top 20190822 0 54.1 54.1 54.1 54.1 500 52.1297
3141.HK ChinaAMC Asia USD Investment Grade 20190822 0 16.2 16.2 16.12 16.16 39422 15.1479 down up incorrect
3145.HK ChinaAMC Asia High Dividend ETF 20190822 0 9.3 9.3 9.3 9.3 0 8.5884
3147.HK CSOP SZSE ChiNext ETF 20190822 0 6.36 6.4 6.33 6.4 258000 6.4 up up correct
3149.HK CSOP MSCI China A International 20190822 0 12.04 12.04 12.04 12.04 0 11.5651
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20190822 0 20.8 20.8 20.8 20.8 0 20.8
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20190822 0 10.12 10.12 10.12 10.12 0 9.7266
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20190822 0 11.9 12 11.9 12 1400 11.5092 up up correct
3167.HK CSOP ETF Series 20190822 0 67.45 67.45 67.05 67.05 2200 66.1305 down down correct
3173.HK Premia ETF Series 20190822 0 6.85 6.85 6.85 6.85 0 6.85
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20190822 0 11.64 11.66 11.62 11.66 8200 11.66 up down incorrect
3181.HK Premia Etf Series 20190822 0 70.5 70.5 70.5 70.5 0 70.5
3188.HK ChinaAMC CSI 300 Index ETF 20190822 0 43 43.05 42.7 42.95 8429715 42.4282 down up incorrect
3199.HK CSOP China 5 20190822 0 115.2 115.2 115.2 115.2 740 106.4973
82822.HK CSOP FTSE China A50 ETF 20190822 0 13.28 13.28 13.16 13.22 712600 12.3924 down down correct
83100.HK E Fund (HK) CSI 300 A 20190822 0 40.85 40.85 40.85 40.85 1000 39.9696
83118.HK Harvest Funds (Hong Kong) ETF 20190822 0 12.9 12.9 12.9 12.9 2000 12.7936
83127.HK Global X ETF Series 20190822 0 13.04 13.04 13.04 13.04 0 13.04
83168.HK Hang Seng Investment Precious Metals Series 20190822 0 26.7 26.9 26.7 26.9 7000 26.9 up up correct
83188.HK ChinaAMC CSI 300 Index ETF 20190822 0 38.8 38.8 38.55 38.75 104247 38.2153 down up incorrect
9010.HK iShares Core MSCI Asia ex Japan ETF 20190822 0 6.24 6.24 6.24 6.24 1400 5.9236
9074.HK iShares CORE MSCI Taiwan USD 20190822 0 13.24 13.34 13 13.34 7700 12.4648 up up correct
9077.HK Premia US Treasury Floating Rate ETF Inc 20190822 0 501.1 501.1 501.1 501.1 0 501.1
9081.HK Value Gold ETF 20190822 0 4.65 4.65 4.65 4.65 0 4.65
9115.HK iShares Core Hang Seng 20190822 0 12.2 12.2 12.2 12.2 0 11.2724
9810.HK Premia ETF Series 20190822 0 10.04 10.04 10.04 10.04 0 10.04
9834.HK iShares NASDAQ 100 USD 20190822 0 18.54 18.54 18.54 18.54 0 18.54
9836.HK iShares Core S&P BSE SENSEX India ETF 20190822 0 3.03 3.03 3.03 3.03 0 3.0121
9846.HK iShares Core CSI 300 20190822 0 3.53 3.53 3.53 3.53 0 3.4115

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