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close-hke_etfs

2019/08/23

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20190823 0 0.66 0.66 0.66 0.66 0 0.66
2800.HK Tracker Fund Of Hong Kong 20190823 0 26.75 27 26.65 26.9 62635447 24.7332 up up correct
2801.HK iShares Asia Trust 20190823 0 24.1 24.25 24.1 24.2 16000 23.3124 up up correct
2802.HK iShares MSCI Emerging Asia ETF 20190823 0 48.25 48.7 48.25 48.45 11600 46.4489 up up correct
2803.HK Premia ETF Series 20190823 0 7.11 7.11 7.11 7.11 500 6.7885
2810.HK Premia ETF Series 20190823 0 78.9 78.9 78.9 78.9 0 78.9
2811.HK Haitong ETF Series 20190823 0 15.04 15.04 15.04 15.04 200 14.8906
2812.HK Samsung CSI China Dragon Internet ETF 20190823 0 10.64 10.64 10.6 10.64 55200 10.64
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20190823 0 114.5 114.6 114.3 114.45 7360 108.9232 down down correct
2819.HK ABF Hong Kong Bond Index Fund 20190823 0 98.05 98.05 98.05 98.05 14 96.2334
2820.HK Global X China Biotech ETF 20190823 0 59.45 61.2 59.45 60.85 429900 60.85 up up correct
2822.HK CSOP ETF Series 20190823 0 14.6 14.8 14.56 14.78 33305924 13.8557 up down incorrect
2823.HK iShares Asia Trust 20190823 0 14.58 14.76 14.52 14.72 15823562 14.0708 up up correct
2824.HK Lippo Fund Series 20190823 0 75.7 75.7 75.7 75.7 0 75.7
2825.HK W.I.S.E. 20190823 0 24.15 24.15 24.15 24.15 200 24.15
2826.HK Global X China Cloud Computing 20190823 0 57.6 57.6 57.2 57.4 437000 57.4 down down correct
2827.HK W.I.S.E. 20190823 0 34.2 34.4 34.2 34.35 308200 34.35 up up correct
2828.HK Hang Seng Investment Index Funds Series 20190823 0 103.3 104.3 103 104 5293554 98.205 up up correct
2832.HK Bosera ETFs 20190823 0 7.2 7.2 7.2 7.2 0 7.2
2833.HK Hang Seng Investment Index Funds Series II 20190823 0 26.6 26.85 26.6 26.8 26000 25.0562 up down incorrect
2834.HK iShares Asia Trust 20190823 0 145.5 145.8 145.5 145.8 300 145.8 up up correct
2836.HK iShares Asia Trust 20190823 0 23.35 23.5 23.25 23.5 60277 23.3622 up up correct
2838.HK Hang Seng Investment Index Funds Series III 20190823 0 176.3 176.3 176.3 176.3 0 169.2876
2843.HK Amundi FTSE China A50 Index ETF 20190823 0 15.44 15.44 15.44 15.44 5000 14.6341
2846.HK iShares CSI 300 A 20190823 0 27.2 27.55 27.2 27.55 7900 26.6231 up up correct
2848.HK Xtrackers 20190823 0 459 459 458.4 458.4 20 458.4 down down correct
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20190823 0 280.4 280.4 280.4 280.4 0 280.4
3010.HK iShares Asia Trust 20190823 0 48.55 49.05 48.5 48.8 281978 46.3275 up up correct
3012.HK Amundi Hang Seng HK 35 20190823 0 20.2 20.2 20.2 20.2 0 18.6683
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20190823 0 1150 1150 1150 1150 25 1150
3020.HK Xtrackers 20190823 0 628.5 628.5 628 628 795 628 down up incorrect
3023.HK Ping An of China Trust 20190823 0 84.45 84.45 84.45 84.45 0 84.45
3024.HK W.I.S.E. 20190823 0 26 26 26 26 1500 26
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20190823 0 219.2 219.2 219.2 219.2 0 219.2
3040.HK Global X MSCI China 20190823 0 30.5 30.5 30.45 30.5 20200 30.5
3049.HK db x 20190823 0 7.85 7.86 7.82 7.85 6900 7.8308
3053.HK CSOP Hong Kong Dollar Money Market ETF 20190823 0 1016.6 1016.6 1016.6 1016.6 0 1016.6
3055.HK db x 20190823 0 129.4 129.8 129.4 129.8 7250 129.8 up up correct
3070.HK Ping An of China CSI HK Dividend ETF 20190823 0 26.55 26.55 26.55 26.55 200 23.3332
3073.HK SPDR FTSE Greater China ETF 20190823 0 39.05 39.05 39.05 39.05 1000 39.05
3074.HK iShares CORE MSCI Taiwan HKD 20190823 0 103.6 103.6 103.6 103.6 0 96.8094
3079.HK CICC Bloomberg Barclays China Treasury 1 20190823 0 116.55 116.55 116.55 116.55 0 116.55
3081.HK Value Gold ETF 20190823 0 36.3 36.4 36.2 36.3 69869 36.3
3082.HK Xtrackers 20190823 0 89.15 89.15 89.15 89.15 0 89.15
3086.HK BMO NASDAQ 100 HKD 20190823 0 15.76 15.76 15.74 15.74 24200 15.6381 down down correct
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20190823 0 251 251 248.4 250.2 2810 250.2 down down correct
3092.HK db x 20190823 0 209.8 209.8 209.8 209.8 175 209.8
3093.HK China International Capital Corporation Hong Kong 20190823 0 10.62 10.62 10.62 10.62 0 10.62
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20190823 0 4.41 4.41 4.41 4.41 500 4.41
3099.HK db x 20190823 0 118.2 118.2 118.2 118.2 0 118.2
3100.HK E Fund CSI 100 A 20190823 0 45.4 45.4 45.4 45.4 0 44.5425
3110.HK Global X Hang Seng High Dividend Yield 20190823 0 26 26.1 25.65 26.1 3800 22.9061 up up correct
3115.HK iShares Core Hang Seng 20190823 0 95.75 95.75 95.45 95.75 631 88.4839
3118.HK Harvest MSCI China A 20190823 0 14.32 14.32 14.32 14.32 3000 14.2133
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20190823 0 10.96 10.96 10.96 10.96 0 10.0608
3122.HK CSOP China Ultra Short 20190823 0 168.05 168.05 168.05 168.05 0 167.1449
3127.HK Global X CSI 300 HKD 20190823 0 14.66 14.7 14.66 14.7 3000 14.7 up up correct
3128.HK Hang Seng China A Industry Top 20190823 0 54.1 54.3 54.1 54.3 800 52.3224 up up correct
3141.HK ChinaAMC Asia USD Investment Grade 20190823 0 16.12 16.12 16.1 16.1 28066 15.0917 down down correct
3145.HK ChinaAMC Asia High Dividend ETF 20190823 0 9.2 9.2 9.17 9.17 22000 8.4683 down down correct
3147.HK CSOP SZSE ChiNext ETF 20190823 0 6.4 6.4 6.34 6.4 534400 6.4
3149.HK CSOP MSCI China A International 20190823 0 12.06 12.06 12.06 12.06 0 11.5843
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20190823 0 20.8 20.8 20.8 20.8 0 20.8
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20190823 0 10.12 10.12 10.12 10.12 0 9.7266
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20190823 0 11.88 11.88 11.88 11.88 32200 11.3941
3167.HK CSOP ETF Series 20190823 0 66.9 67.65 66.9 67.45 16350 66.525 up up correct
3173.HK Premia ETF Series 20190823 0 6.91 6.91 6.91 6.91 2500 6.91
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20190823 0 11.54 11.56 11.54 11.56 37000 11.56 up up correct
3181.HK Premia Etf Series 20190823 0 70.5 70.5 70.5 70.5 100 70.5
3188.HK ChinaAMC CSI 300 Index ETF 20190823 0 42.8 43.2 42.65 43.2 13432141 42.6751 up up correct
3199.HK CSOP China 5 20190823 0 115.1 115.1 115.1 115.1 500 106.4049
82822.HK CSOP FTSE China A50 ETF 20190823 0 13.2 13.36 13.2 13.36 1059000 12.5236 up up correct
82828.HK Hang Seng H 20190823 0 94.15 94.2 94.15 94.2 11000 88.9077 up up correct
83100.HK E Fund (HK) CSI 300 A 20190823 0 41 41 41 41 0 40.1164
83118.HK Harvest Funds (Hong Kong) ETF 20190823 0 12.92 12.92 12.92 12.92 100 12.8135
83127.HK Global X ETF Series 20190823 0 13.12 13.12 13.12 13.12 100 13.12
83168.HK Hang Seng Investment Precious Metals Series 20190823 0 26.8 26.8 26.8 26.8 1000 26.8
83188.HK ChinaAMC CSI 300 Index ETF 20190823 0 38.75 39.1 38.7 38.9 283600 38.3632 up up correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20190823 0 6.24 6.24 6.24 6.24 0 5.9236
9074.HK iShares CORE MSCI Taiwan USD 20190823 0 13.18 13.18 13.16 13.18 1120 12.3153
9077.HK Premia US Treasury Floating Rate ETF Inc 20190823 0 501.1 501.1 501.1 501.1 0 501.1
9081.HK Value Gold ETF 20190823 0 4.65 4.65 4.65 4.65 0 4.65
9115.HK iShares Core Hang Seng 20190823 0 12.2 12.2 12.2 12.2 0 11.2724
9810.HK Premia ETF Series 20190823 0 10.04 10.04 10.04 10.04 0 10.04
9834.HK iShares NASDAQ 100 USD 20190823 0 18.54 18.54 18.54 18.54 0 18.54
9836.HK iShares Core S&P BSE SENSEX India ETF 20190823 0 3.02 3.02 3.02 3.02 0 3.0022
9846.HK iShares Core CSI 300 20190823 0 3.54 3.54 3.54 3.54 0 3.4211

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