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close-hke_etfs

2019/08/27

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20190827 0 0.66 0.66 0.66 0.66 0 0.66
2800.HK Tracker Fund Of Hong Kong 20190827 0 26.45 26.55 26.3 26.4 88264649 24.2735 down up incorrect
2801.HK iShares Asia Trust 20190827 0 23.6 23.85 23.35 23.75 37200 22.8789 up up correct
2802.HK iShares MSCI Emerging Asia ETF 20190827 0 47.85 47.85 47.6 47.65 2555 45.682 down down correct
2803.HK Premia ETF Series 20190827 0 7.07 7.07 7.07 7.07 0 6.7503
2810.HK Premia ETF Series 20190827 0 78.05 78.05 78.05 78.05 0 78.05
2811.HK Haitong ETF Series 20190827 0 14.98 15.02 14.98 15.02 600 14.8708 up up correct
2812.HK Samsung CSI China Dragon Internet ETF 20190827 0 10.58 10.62 10.58 10.58 50000 10.58
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20190827 0 113.85 113.85 113.85 113.85 0 108.3522
2819.HK ABF Hong Kong Bond Index Fund 20190827 0 97.5 97.5 97.5 97.5 100 95.6936
2820.HK Global X China Biotech ETF 20190827 0 60 61 60 60.25 265750 60.25 up up correct
2822.HK CSOP ETF Series 20190827 0 14.46 14.6 14.4 14.44 33930168 13.537 down up incorrect
2823.HK iShares Asia Trust 20190827 0 14.4 14.58 14.38 14.42 35438057 13.784 up up correct
2824.HK Lippo Fund Series 20190827 0 75.05 75.05 74.8 74.8 300 74.8 down up incorrect
2825.HK W.I.S.E. 20190827 0 23.7 23.7 23.7 23.7 200 23.7
2826.HK Global X China Cloud Computing 20190827 0 56.7 57.95 56.7 57.3 29500 57.3 up up correct
2827.HK W.I.S.E. 20190827 0 33.85 34.15 33.85 34 7000 34 up up correct
2828.HK Hang Seng Investment Index Funds Series 20190827 0 102.8 102.8 101.9 102.2 3602879 96.5053 down down correct
2832.HK Bosera ETFs 20190827 0 7.17 7.17 7.17 7.17 0 7.17
2833.HK Hang Seng Investment Index Funds Series II 20190827 0 26.45 26.5 26.15 26.2 38800 24.4953 down down correct
2834.HK iShares Asia Trust 20190827 0 142.5 142.5 142.5 142.5 500 142.5
2836.HK iShares Asia Trust 20190827 0 24 24.3 24 24.25 51800 24.1078 up up correct
2838.HK Hang Seng Investment Index Funds Series III 20190827 0 174.6 174.6 173.4 173.4 1000 166.5029 down down correct
2843.HK Amundi FTSE China A50 Index ETF 20190827 0 15.12 15.12 15.12 15.12 0 14.3308
2846.HK iShares CSI 300 A 20190827 0 27.55 27.55 27.3 27.3 9300 26.3815 down down correct
2848.HK Xtrackers 20190827 0 452.2 452.2 452.2 452.2 1350 452.2
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20190827 0 276.2 276.4 276.2 276.4 100 276.4 up up correct
3010.HK iShares Asia Trust 20190827 0 48.1 48.25 48.1 48.25 22723 45.8053 up up correct
3012.HK Amundi Hang Seng HK 35 20190827 0 19.86 19.86 19.82 19.82 5000 18.3171 down down correct
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20190827 0 1193 1196 1193 1196 50 1196 up up correct
3020.HK Xtrackers 20190827 0 617 617 617 617 240 617
3023.HK Ping An of China Trust 20190827 0 82.8 82.8 82.8 82.8 0 82.8
3024.HK W.I.S.E. 20190827 0 25.9 25.9 25.9 25.9 0 25.9
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20190827 0 216.8 216.8 216.8 216.8 625 216.8
3040.HK Global X MSCI China 20190827 0 29.8 29.8 29.8 29.8 800 29.8
3049.HK db x 20190827 0 7.75 7.81 7.75 7.81 3900 7.7909 up up correct
3053.HK CSOP Hong Kong Dollar Money Market ETF 20190827 0 1016.7 1016.7 1016.7 1016.7 1000 1016.7
3055.HK db x 20190827 0 126.7 126.7 126.7 126.7 0 126.7
3073.HK SPDR FTSE Greater China ETF 20190827 0 38.05 38.05 38.05 38.05 0 38.05
3074.HK iShares CORE MSCI Taiwan HKD 20190827 0 102.6 102.6 102.6 102.6 0 95.8749
3079.HK CICC Bloomberg Barclays China Treasury 1 20190827 0 115.8 115.8 115.8 115.8 0 115.8
3081.HK Value Gold ETF 20190827 0 37.35 37.4 37.1 37.4 141500 37.4 up up correct
3082.HK Xtrackers 20190827 0 88.35 88.35 88.35 88.35 0 88.35
3086.HK BMO NASDAQ 100 HKD 20190827 0 15.38 15.38 15.38 15.38 5000 15.2804
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20190827 0 245.6 247 241.8 247 6800 247 up down incorrect
3092.HK db x 20190827 0 209.2 209.2 209.2 209.2 0 209.2
3093.HK China International Capital Corporation Hong Kong 20190827 0 10.54 10.54 10.54 10.54 4000 10.54
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20190827 0 4.29 4.29 4.29 4.29 0 4.29
3099.HK db x 20190827 0 118.7 119.5 118.7 119.5 200 119.5 up up correct
3100.HK E Fund CSI 100 A 20190827 0 44.7 44.7 44.7 44.7 0 43.8557
3110.HK Global X Hang Seng High Dividend Yield 20190827 0 25.4 25.45 25.2 25.25 9300 22.1601 down down correct
3115.HK iShares Core Hang Seng 20190827 0 94.4 94.4 94.1 94.1 2100 86.9591 down up incorrect
3118.HK Harvest MSCI China A 20190827 0 14.14 14.14 14.14 14.14 0 14.0346
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20190827 0 10.86 10.86 10.86 10.86 0 9.969
3122.HK CSOP China Ultra Short 20190827 0 166.25 166.25 166.25 166.25 0 165.3546
3127.HK Global X CSI 300 HKD 20190827 0 14.68 14.68 14.68 14.68 100 14.68
3128.HK Hang Seng China A Industry Top 20190827 0 53.4 53.4 53.4 53.4 1000 51.4552
3141.HK ChinaAMC Asia USD Investment Grade 20190827 0 16.16 16.16 16.16 16.16 5200 15.1479
3145.HK ChinaAMC Asia High Dividend ETF 20190827 0 9.09 9.09 9.09 9.09 0 8.3944
3147.HK CSOP SZSE ChiNext ETF 20190827 0 6.36 7.5 6.33 6.35 1589000 6.35 down down correct
3149.HK CSOP MSCI China A International 20190827 0 11.94 11.94 11.94 11.94 0 11.469
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20190827 0 20.8 20.8 20.8 20.8 0 20.8
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20190827 0 10.1 10.1 10.1 10.1 1000 9.7074
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20190827 0 11.76 11.76 11.76 11.76 0 11.279
3167.HK CSOP ETF Series 20190827 0 66.35 66.35 66.15 66.35 15300 65.4401
3173.HK Premia ETF Series 20190827 0 6.91 6.91 6.91 6.91 2000 6.91
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20190827 0 11.28 11.3 11.26 11.28 7800 11.28
3181.HK Premia Etf Series 20190827 0 69.2 69.2 69.2 69.2 0 69.2
3188.HK ChinaAMC CSI 300 Index ETF 20190827 0 42.5 43.1 42.45 42.5 24119940 41.9837
3199.HK CSOP China 5 20190827 0 113.85 114.1 113.8 114.1 1400 105.4804 up down incorrect
82822.HK CSOP FTSE China A50 ETF 20190827 0 13.14 13.34 13.14 13.18 2292284 12.3549 up up correct
82828.HK Hang Seng H 20190827 0 93.4 93.4 93.4 93.4 400 88.1527
83100.HK E Fund (HK) CSI 300 A 20190827 0 40.75 40.75 40.75 40.75 700 39.8718
83118.HK Harvest Funds (Hong Kong) ETF 20190827 0 13 13 13 13 8000 12.8928
83127.HK Global X ETF Series 20190827 0 13.12 13.12 13.12 13.12 0 13.12
83168.HK Hang Seng Investment Precious Metals Series 20190827 0 27.3 27.3 27.3 27.3 4000 27.3
83188.HK ChinaAMC CSI 300 Index ETF 20190827 0 39.1 39.4 38.8 38.85 863400 38.3139 down down correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20190827 0 6.14 6.14 6.08 6.09 2600 5.7812 down down correct
9074.HK iShares CORE MSCI Taiwan USD 20190827 0 13.1 13.2 12.96 12.96 3200 12.1098 down down correct
9077.HK Premia US Treasury Floating Rate ETF Inc 20190827 0 501.1 501.1 501.1 501.1 0 501.1
9081.HK Value Gold ETF 20190827 0 4.73 4.73 4.73 4.73 0 4.73
9115.HK iShares Core Hang Seng 20190827 0 12.02 12.02 12.02 12.02 0 11.1061
9810.HK Premia ETF Series 20190827 0 9.92 9.92 9.92 9.92 0 9.92
9834.HK iShares NASDAQ 100 USD 20190827 0 18.1 18.1 18.1 18.1 0 18.1
9836.HK iShares Core S&P BSE SENSEX India ETF 20190827 0 3.07 3.07 3.07 3.07 0 3.0519
9846.HK iShares Core CSI 300 20190827 0 3.48 3.48 3.48 3.48 0 3.3632

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