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close-hke_etfs

2019/08/28

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20190828 0 0.66 0.66 0.66 0.66 0 0.66
2800.HK Tracker Fund Of Hong Kong 20190828 0 26.5 26.6 26.3 26.35 64730790 24.2275 down down correct
2801.HK iShares Asia Trust 20190828 0 23.75 23.75 23.55 23.55 27400 22.6862 down down correct
2802.HK iShares MSCI Emerging Asia ETF 20190828 0 47.7 47.7 47.7 47.7 200 45.7299
2803.HK Premia ETF Series 20190828 0 7.07 7.07 7.07 7.07 0 6.7503
2810.HK Premia ETF Series 20190828 0 78.05 78.05 78.05 78.05 0 78.05
2811.HK Haitong ETF Series 20190828 0 15.02 15.02 15.02 15.02 0 14.8708
2812.HK Samsung CSI China Dragon Internet ETF 20190828 0 10.54 10.54 10.54 10.54 0 10.54
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20190828 0 113.75 113.75 113.45 113.5 2980 108.0191 down down correct
2819.HK ABF Hong Kong Bond Index Fund 20190828 0 97.5 98.5 97.5 98.5 552 96.6751 up up correct
2820.HK Global X China Biotech ETF 20190828 0 60.2 60.2 59.4 59.55 100650 59.55 down down correct
2822.HK CSOP ETF Series 20190828 0 14.52 14.52 14.36 14.4 16148571 13.4995 down down correct
2823.HK iShares Asia Trust 20190828 0 14.5 14.5 14.32 14.38 12063435 13.7458 down down correct
2824.HK Lippo Fund Series 20190828 0 74.7 74.7 74.7 74.7 0 74.7
2825.HK W.I.S.E. 20190828 0 23.7 23.7 23.7 23.7 0 23.7
2826.HK Global X China Cloud Computing 20190828 0 57.2 57.8 57.15 57.7 12750 57.7 up up correct
2827.HK W.I.S.E. 20190828 0 34.25 34.25 33.8 33.8 2600 33.8 down down correct
2828.HK Hang Seng Investment Index Funds Series 20190828 0 102.5 103.2 102 102.2 3313197 96.5053 down up incorrect
2832.HK Bosera ETFs 20190828 0 7.11 7.11 7.11 7.11 0 7.11
2833.HK Hang Seng Investment Index Funds Series II 20190828 0 26.45 26.45 26.15 26.2 14600 24.4953 down down correct
2834.HK iShares Asia Trust 20190828 0 142.4 142.4 142.2 142.2 5900 142.2 down down correct
2836.HK iShares Asia Trust 20190828 0 24.25 24.25 23.9 23.9 12024 23.7598 down down correct
2838.HK Hang Seng Investment Index Funds Series III 20190828 0 173.4 173.4 173.4 173.4 0 166.5029
2843.HK Amundi FTSE China A50 Index ETF 20190828 0 15.08 15.12 15.08 15.1 11000 14.3118 up up correct
2846.HK iShares CSI 300 A 20190828 0 27.3 27.3 27.3 27.3 1800 26.3815
2848.HK Xtrackers 20190828 0 454.4 454.4 454.4 454.4 100 454.4
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20190828 0 276.4 276.4 276.4 276.4 0 276.4
3010.HK iShares Asia Trust 20190828 0 48.35 48.35 48.15 48.25 16885 45.8053 down up incorrect
3012.HK Amundi Hang Seng HK 35 20190828 0 19.72 19.76 19.72 19.76 59000 18.2616 up up correct
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20190828 0 1194 1194 1194 1194 0 1194
3020.HK Xtrackers 20190828 0 617 617 617 617 15 617
3023.HK Ping An of China Trust 20190828 0 82.8 82.8 82.8 82.8 0 82.8
3024.HK W.I.S.E. 20190828 0 25.9 25.9 25.9 25.9 100 25.9
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20190828 0 217.2 217.2 217.2 217.2 250 217.2
3040.HK Global X MSCI China 20190828 0 30.2 30.2 29.75 29.75 70100 29.75 down down correct
3049.HK db x 20190828 0 7.78 7.78 7.78 7.78 0 7.761
3053.HK CSOP Hong Kong Dollar Money Market ETF 20190828 0 1016.7 1016.7 1016.7 1016.7 2000 1016.7
3055.HK db x 20190828 0 127 127 127 127 0 127
3073.HK SPDR FTSE Greater China ETF 20190828 0 38.05 38.05 38.05 38.05 0 38.05
3074.HK iShares CORE MSCI Taiwan HKD 20190828 0 102.6 102.6 102.6 102.6 500 95.8749
3079.HK CICC Bloomberg Barclays China Treasury 1 20190828 0 115.45 115.45 115.45 115.45 0 115.45
3081.HK Value Gold ETF 20190828 0 37.5 37.6 37.3 37.55 137425 37.55 up down incorrect
3082.HK Xtrackers 20190828 0 88.15 88.15 87.7 87.7 600 87.7 down down correct
3086.HK BMO NASDAQ 100 HKD 20190828 0 15.46 15.46 15.46 15.46 1000 15.3599
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20190828 0 248.8 248.8 248.2 248.2 610 248.2 down down correct
3092.HK db x 20190828 0 210 210 210 210 50 210
3093.HK China International Capital Corporation Hong Kong 20190828 0 10.46 10.46 10.46 10.46 0 10.46
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20190828 0 4.41 4.41 4.41 4.41 500 4.41
3099.HK db x 20190828 0 119.5 119.5 119.5 119.5 0 119.5
3100.HK E Fund CSI 100 A 20190828 0 44.7 44.7 44.7 44.7 0 43.8557
3110.HK Global X Hang Seng High Dividend Yield 20190828 0 25.5 25.5 25.35 25.35 5500 22.2479 down down correct
3115.HK iShares Core Hang Seng 20190828 0 94.1 94.1 94 94 1600 86.8667 down down correct
3118.HK Harvest MSCI China A 20190828 0 14.14 14.14 14.14 14.14 0 14.0346
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20190828 0 10.84 10.84 10.84 10.84 0 9.9506
3122.HK CSOP China Ultra Short 20190828 0 166.25 166.25 166.25 166.25 0 165.3546
3127.HK Global X CSI 300 HKD 20190828 0 14.66 14.66 14.66 14.66 0 14.66
3128.HK Hang Seng China A Industry Top 20190828 0 53.5 53.5 53.5 53.5 1800 51.5515
3141.HK ChinaAMC Asia USD Investment Grade 20190828 0 16.2 16.28 16.2 16.24 16062 15.2229 up up correct
3145.HK ChinaAMC Asia High Dividend ETF 20190828 0 9.16 9.19 9.16 9.16 6000 8.4591
3147.HK CSOP SZSE ChiNext ETF 20190828 0 6.36 6.37 6.28 6.33 425800 6.33 down down correct
3149.HK CSOP MSCI China A International 20190828 0 11.94 11.94 11.92 11.92 3800 11.4498 down down correct
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20190828 0 20.8 20.8 20.8 20.8 0 20.8
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20190828 0 10.06 10.06 10.06 10.06 0 9.6689
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20190828 0 11.82 11.82 11.82 11.82 0 11.3365
3167.HK CSOP ETF Series 20190828 0 66.45 66.55 66.3 66.4 5500 65.4894 down down correct
3173.HK Premia ETF Series 20190828 0 6.9 6.9 6.9 6.9 7000 6.9
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20190828 0 11.58 11.64 11.58 11.64 14800 11.64 up up correct
3181.HK Premia Etf Series 20190828 0 69.4 69.4 69.4 69.4 0 69.4
3188.HK ChinaAMC CSI 300 Index ETF 20190828 0 42.65 42.75 42.4 42.5 10149675 41.9837 down down correct
3199.HK CSOP China 5 20190828 0 113.95 114 113.95 113.95 380 105.3418
82822.HK CSOP FTSE China A50 ETF 20190828 0 13.24 13.24 13.14 13.14 734600 12.3174 down down correct
83100.HK E Fund (HK) CSI 300 A 20190828 0 40.7 40.7 40.7 40.7 0 39.8229
83118.HK Harvest Funds (Hong Kong) ETF 20190828 0 13.04 13.04 13.04 13.04 170 12.9325
83127.HK Global X ETF Series 20190828 0 13.12 13.12 13.12 13.12 0 13.12
83168.HK Hang Seng Investment Precious Metals Series 20190828 0 27.55 27.55 27.55 27.55 1000 27.55
83188.HK ChinaAMC CSI 300 Index ETF 20190828 0 38.95 38.95 38.75 38.85 245655 38.3139 down down correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20190828 0 6.09 6.09 6.09 6.09 0 5.7812
9074.HK iShares CORE MSCI Taiwan USD 20190828 0 13.12 13.36 13.12 13.14 3400 12.278 up up correct
9077.HK Premia US Treasury Floating Rate ETF Inc 20190828 0 501.1 501.1 501.1 501.1 0 501.1
9081.HK Value Gold ETF 20190828 0 4.77 4.77 4.77 4.77 0 4.77
9115.HK iShares Core Hang Seng 20190828 0 11.94 11.94 11.94 11.94 100 11.0322
9810.HK Premia ETF Series 20190828 0 9.93 9.93 9.93 9.93 0 9.93
9834.HK iShares NASDAQ 100 USD 20190828 0 18.1 18.1 18.1 18.1 0 18.1
9836.HK iShares Core S&P BSE SENSEX India ETF 20190828 0 3.06 3.06 3.06 3.06 0 3.0419
9846.HK iShares Core CSI 300 20190828 0 3.48 3.48 3.48 3.48 500 3.3632

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