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close-hke_etfs

2019/08/26

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20190826 0 0.66 0.66 0.66 0.66 0 0.66
2800.HK Tracker Fund Of Hong Kong 20190826 0 26.1 26.45 25.95 26.45 146369894 24.3194 up down incorrect
2801.HK iShares Asia Trust 20190826 0 23.45 23.55 23.3 23.35 43660 22.4936 down down correct
2802.HK iShares MSCI Emerging Asia ETF 20190826 0 47.45 47.6 47.45 47.6 2400 45.634 up up correct
2803.HK Premia ETF Series 20190826 0 7.07 7.07 7.07 7.07 0 6.7503
2810.HK Premia ETF Series 20190826 0 78.1 78.1 78.05 78.05 6000 78.05 down down correct
2811.HK Haitong ETF Series 20190826 0 15.04 15.04 15.04 15.04 0 14.8906
2812.HK Samsung CSI China Dragon Internet ETF 20190826 0 10.44 10.54 10.44 10.54 80600 10.54 up up correct
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20190826 0 113.85 113.85 113.85 113.85 150 108.3522
2819.HK ABF Hong Kong Bond Index Fund 20190826 0 98.05 98.45 97.55 97.55 600 95.7427 down down correct
2820.HK Global X China Biotech ETF 20190826 0 60 60 59 59.7 294250 59.7 down down correct
2822.HK CSOP ETF Series 20190826 0 14.5 14.5 14.28 14.4 57329969 13.4995 down down correct
2823.HK iShares Asia Trust 20190826 0 14.3 14.4 14.24 14.4 41958319 13.7649 up up correct
2824.HK Lippo Fund Series 20190826 0 73.1 73.1 73.1 73.1 200 73.1
2825.HK W.I.S.E. 20190826 0 23.45 23.45 23.45 23.45 400 23.45
2826.HK Global X China Cloud Computing 20190826 0 55.95 56.5 55.75 56.5 30050 56.5 up down incorrect
2827.HK W.I.S.E. 20190826 0 33.65 33.7 33.5 33.7 44400 33.7 up up correct
2828.HK Hang Seng Investment Index Funds Series 20190826 0 101.7 102.4 100.7 102.3 9864680 96.5997 up up correct
2832.HK Bosera ETFs 20190826 0 7.2 7.2 7.2 7.2 0 7.2
2833.HK Hang Seng Investment Index Funds Series II 20190826 0 26.5 26.5 25.85 26.35 208800 24.6355 down up incorrect
2834.HK iShares Asia Trust 20190826 0 140 141.3 140 141.3 1500 141.3 up up correct
2836.HK iShares Asia Trust 20190826 0 23.25 23.85 23.05 23.8 106832 23.6604 up down incorrect
2838.HK Hang Seng Investment Index Funds Series III 20190826 0 172 176.1 171.6 173.6 1600 166.695 up up correct
2843.HK Amundi FTSE China A50 Index ETF 20190826 0 15.14 15.14 15.06 15.1 13000 14.3118 down down correct
2846.HK iShares CSI 300 A 20190826 0 27.2 27.2 26.8 26.85 2300 25.9466 down up incorrect
2848.HK Xtrackers 20190826 0 447 449 447 449 360 449 up down incorrect
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20190826 0 272.8 272.8 272.8 272.8 50 272.8
3010.HK iShares Asia Trust 20190826 0 49 49 47.55 48.05 35082 45.6155 down down correct
3012.HK Amundi Hang Seng HK 35 20190826 0 19.44 19.52 19.44 19.52 153000 18.0398 up up correct
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20190826 0 1168 1168 1168 1168 5 1168
3020.HK Xtrackers 20190826 0 609 609.5 608.5 609.5 105 609.5 up up correct
3023.HK Ping An of China Trust 20190826 0 82.7 82.7 82.7 82.7 100 82.7
3024.HK W.I.S.E. 20190826 0 25.9 25.9 25.9 25.9 0 25.9
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20190826 0 215.6 215.6 215.6 215.6 50 215.6
3040.HK Global X MSCI China 20190826 0 30.35 30.35 29.45 29.7 40000 29.7 down down correct
3049.HK db x 20190826 0 7.85 7.85 7.85 7.85 600 7.8308
3053.HK CSOP Hong Kong Dollar Money Market ETF 20190826 0 1016.75 1016.75 1016.75 1016.75 5000 1016.75
3055.HK db x 20190826 0 126.4 126.4 126.4 126.4 7000 126.4
3070.HK Ping An of China CSI HK Dividend ETF 20190826 0 25.55 25.55 25.5 25.55 200 22.4543
3073.HK SPDR FTSE Greater China ETF 20190826 0 38.05 38.05 38.05 38.05 800 38.05
3074.HK iShares CORE MSCI Taiwan HKD 20190826 0 103.5 103.6 103.5 103.5 2500 96.7159
3079.HK CICC Bloomberg Barclays China Treasury 1 20190826 0 116.55 116.55 116.55 116.55 0 116.55
3081.HK Value Gold ETF 20190826 0 36.8 37.6 36.8 37.3 246725 37.3 up down incorrect
3082.HK Xtrackers 20190826 0 88.4 88.4 88.4 88.4 0 88.4
3086.HK BMO NASDAQ 100 HKD 20190826 0 15.24 15.42 15.16 15.38 76822 15.2804 up up correct
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20190826 0 247.6 247.6 243.6 244.6 2390 244.6 down down correct
3092.HK db x 20190826 0 212.2 212.2 212.2 212.2 2875 212.2
3093.HK China International Capital Corporation Hong Kong 20190826 0 10.46 10.46 10.46 10.46 0 10.46
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20190826 0 4.24 4.29 4.24 4.29 3500 4.29 up up correct
3099.HK db x 20190826 0 115.7 116.4 115.7 116.4 5500 116.4 up up correct
3100.HK E Fund CSI 100 A 20190826 0 44.65 44.65 44.65 44.65 0 43.8067
3110.HK Global X Hang Seng High Dividend Yield 20190826 0 25.15 25.25 24.75 25.25 34000 22.1601 up up correct
3115.HK iShares Core Hang Seng 20190826 0 96.1 96.1 92.55 94.25 4500 87.0977 down down correct
3118.HK Harvest MSCI China A 20190826 0 14.14 14.14 14.14 14.14 0 14.0346
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20190826 0 10.86 10.86 10.86 10.86 0 9.969
3122.HK CSOP China Ultra Short 20190826 0 166.55 166.55 166.55 166.55 0 165.653
3127.HK Global X CSI 300 HKD 20190826 0 14.56 14.56 14.56 14.56 0 14.56
3128.HK Hang Seng China A Industry Top 20190826 0 52.75 52.75 52.75 52.75 3000 50.8289
3141.HK ChinaAMC Asia USD Investment Grade 20190826 0 16.14 16.22 16.08 16.18 94356 15.1667 up up correct
3145.HK ChinaAMC Asia High Dividend ETF 20190826 0 9.09 9.09 9.09 9.09 20074 8.3944
3147.HK CSOP SZSE ChiNext ETF 20190826 0 6.23 6.34 6.16 6.33 701800 6.33 up down incorrect
3149.HK CSOP MSCI China A International 20190826 0 11.82 11.84 11.82 11.84 20000 11.3729 up up correct
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20190826 0 20.8 20.8 20.8 20.8 0 20.8
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20190826 0 9.95 10.08 9.95 10.06 3000 9.6689 up down incorrect
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20190826 0 11.74 11.74 11.7 11.7 57559 11.2214 down up incorrect
3167.HK CSOP ETF Series 20190826 0 65.25 65.9 65.25 65.9 2500 64.9963 up up correct
3173.HK Premia ETF Series 20190826 0 6.77 6.77 6.77 6.77 2000 6.77
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20190826 0 11.18 11.34 11.14 11.34 36000 11.34 up down incorrect
3181.HK Premia Etf Series 20190826 0 69.2 69.2 69.2 69.2 0 69.2
3188.HK ChinaAMC CSI 300 Index ETF 20190826 0 42.1 42.5 41.95 42.5 15946736 41.9837 up up correct
3199.HK CSOP China 5 20190826 0 114.05 114.2 113.85 114.1 8380 105.4804 up up correct
82822.HK CSOP FTSE China A50 ETF 20190826 0 13.18 13.18 13.04 13.16 2582469 12.3362 down down correct
83100.HK E Fund (HK) CSI 300 A 20190826 0 40.85 40.85 40.6 40.6 1700 39.725 down down correct
83118.HK Harvest Funds (Hong Kong) ETF 20190826 0 13.02 13.02 13.02 13.02 1600 12.9126
83127.HK Global X ETF Series 20190826 0 13.12 13.12 13.12 13.12 0 13.12
83168.HK Hang Seng Investment Precious Metals Series 20190826 0 27.6 27.65 27.6 27.6 68000 27.6
83188.HK ChinaAMC CSI 300 Index ETF 20190826 0 38.6 38.75 38.4 38.75 192557 38.2153 up up correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20190826 0 6.09 6.09 6.09 6.09 5400 5.7812
9074.HK iShares CORE MSCI Taiwan USD 20190826 0 13.18 13.18 13 13.02 1500 12.1658 down down correct
9077.HK Premia US Treasury Floating Rate ETF Inc 20190826 0 501.1 501.1 501.1 501.1 0 501.1
9081.HK Value Gold ETF 20190826 0 4.73 4.73 4.73 4.73 0 4.73
9115.HK iShares Core Hang Seng 20190826 0 12.04 12.04 12.04 12.04 0 11.1246
9810.HK Premia ETF Series 20190826 0 9.88 9.88 9.88 9.88 600 9.88
9834.HK iShares NASDAQ 100 USD 20190826 0 17.94 17.94 17.94 17.94 500 17.94
9836.HK iShares Core S&P BSE SENSEX India ETF 20190826 0 3.02 3.02 3.02 3.02 0 3.0022
9846.HK iShares Core CSI 300 20190826 0 3.48 3.48 3.48 3.48 0 3.3632

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