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close-hke_etfs

2019/08/29

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20190829 0 0.66 0.66 0.66 0.66 0 0.66
2800.HK Tracker Fund Of Hong Kong 20190829 0 26.35 26.5 26.1 26.45 61319786 24.3194 up up correct
2801.HK iShares Asia Trust 20190829 0 23.4 23.7 23.4 23.7 92980 22.8307 up up correct
2802.HK iShares MSCI Emerging Asia ETF 20190829 0 47.9 48.3 47.8 48.3 4400 46.3051 up up correct
2803.HK Premia ETF Series 20190829 0 7.07 7.07 7.07 7.07 0 6.7503
2810.HK Premia ETF Series 20190829 0 78.45 78.45 78.45 78.45 0 78.45
2811.HK Haitong ETF Series 20190829 0 15 15 15 15 0 14.851
2812.HK Samsung CSI China Dragon Internet ETF 20190829 0 10.54 10.7 10.5 10.7 216600 10.7 up up correct
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20190829 0 113.6 113.6 113.6 113.6 1250 108.1143
2819.HK ABF Hong Kong Bond Index Fund 20190829 0 98 98.3 98 98.3 422 96.4788 up up correct
2820.HK Global X China Biotech ETF 20190829 0 59.75 61.05 59.2 61.05 95900 61.05 up down incorrect
2822.HK CSOP ETF Series 20190829 0 14.4 14.48 14.26 14.44 26909750 13.537 up up correct
2823.HK iShares Asia Trust 20190829 0 14.38 14.46 14.2 14.42 20843064 13.784 up up correct
2824.HK Lippo Fund Series 20190829 0 74.25 74.25 73.75 73.9 2600 73.9 down down correct
2825.HK W.I.S.E. 20190829 0 23.75 23.75 23.75 23.75 0 23.75
2826.HK Global X China Cloud Computing 20190829 0 57.35 59.2 57.35 59.2 128100 59.2 up up correct
2827.HK W.I.S.E. 20190829 0 33.9 34 33.55 34 51600 34 up up correct
2828.HK Hang Seng Investment Index Funds Series 20190829 0 101.6 102.6 101.2 102.5 3695491 96.7886 up up correct
2832.HK Bosera ETFs 20190829 0 7.11 7.11 7.11 7.11 0 7.11
2833.HK Hang Seng Investment Index Funds Series II 20190829 0 26.1 26.4 26 26.3 22900 24.5888 up up correct
2834.HK iShares Asia Trust 20190829 0 143.9 143.9 143.9 143.9 0 143.9
2836.HK iShares Asia Trust 20190829 0 23.85 23.85 23.55 23.65 12600 23.5113 down down correct
2838.HK Hang Seng Investment Index Funds Series III 20190829 0 172.6 172.9 172.3 172.9 1200 166.0228 up up correct
2843.HK Amundi FTSE China A50 Index ETF 20190829 0 15.16 15.16 15.16 15.16 1400 14.3687
2846.HK iShares CSI 300 A 20190829 0 27.1 27.1 26.65 27.1 42900 26.1882
2848.HK Xtrackers 20190829 0 453.2 453.2 453 453.2 150 453.2
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20190829 0 276.4 276.4 276.4 276.4 0 276.4
3010.HK iShares Asia Trust 20190829 0 48 48.25 47.85 48.25 12550 45.8053 up up correct
3012.HK Amundi Hang Seng HK 35 20190829 0 19.7 19.72 19.68 19.72 88500 18.2247 up up correct
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20190829 0 1189 1189 1189 1189 0 1189
3020.HK Xtrackers 20190829 0 617 617 617 617 675 617
3023.HK Ping An of China Trust 20190829 0 82.5 82.5 82.5 82.5 0 82.5
3024.HK W.I.S.E. 20190829 0 25.6 25.6 25.6 25.6 3000 25.6
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20190829 0 218.8 218.8 218.8 218.8 0 218.8
3040.HK Global X MSCI China 20190829 0 29.8 30 29.55 30 119500 30 up up correct
3049.HK db x 20190829 0 7.7 7.7 7.69 7.7 264000 7.6811
3053.HK CSOP Hong Kong Dollar Money Market ETF 20190829 0 1016.85 1016.85 1016.85 1016.85 0 1016.85
3055.HK db x 20190829 0 126.4 126.4 126.4 126.4 250 126.4
3073.HK SPDR FTSE Greater China ETF 20190829 0 38.05 38.45 38.05 38.45 46200 38.45 up up correct
3074.HK iShares CORE MSCI Taiwan HKD 20190829 0 102.8 102.8 102.8 102.8 0 96.0618
3079.HK CICC Bloomberg Barclays China Treasury 1 20190829 0 115.45 115.45 115.45 115.45 0 115.45
3081.HK Value Gold ETF 20190829 0 37.25 37.7 37.25 37.55 96408 37.55 up up correct
3082.HK Xtrackers 20190829 0 87.7 87.7 87.7 87.7 0 87.7
3086.HK BMO NASDAQ 100 HKD 20190829 0 15.42 15.54 15.42 15.54 20600 15.4394 up down incorrect
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20190829 0 245.8 248 245.8 248 1460 248 up up correct
3092.HK db x 20190829 0 209.8 209.8 209.8 209.8 0 209.8
3093.HK China International Capital Corporation Hong Kong 20190829 0 10.48 10.48 10.48 10.48 0 10.48
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20190829 0 4.43 4.43 4.43 4.43 0 4.43
3099.HK db x 20190829 0 119.8 119.8 119.8 119.8 0 119.8
3100.HK E Fund CSI 100 A 20190829 0 44.7 44.7 44.7 44.7 0 43.8557
3110.HK Global X Hang Seng High Dividend Yield 20190829 0 25.35 25.35 25.1 25.25 2900 22.1601 down down correct
3115.HK iShares Core Hang Seng 20190829 0 94.05 94.05 93.3 94.05 3400 86.9129
3118.HK Harvest MSCI China A 20190829 0 14.14 14.14 14.14 14.14 0 14.0346
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20190829 0 10.84 10.84 10.84 10.84 400 9.9506
3122.HK CSOP China Ultra Short 20190829 0 166.25 166.25 166.25 166.25 0 165.3546
3127.HK Global X CSI 300 HKD 20190829 0 14.66 14.66 14.66 14.66 0 14.66
3128.HK Hang Seng China A Industry Top 20190829 0 53.2 53.6 53.2 53.6 2200 51.6479 up up correct
3141.HK ChinaAMC Asia USD Investment Grade 20190829 0 16.24 16.24 16.2 16.22 37627 15.2041 down down correct
3145.HK ChinaAMC Asia High Dividend ETF 20190829 0 9.16 9.16 9.16 9.16 0 8.4591
3147.HK CSOP SZSE ChiNext ETF 20190829 0 6.34 6.38 6.3 6.37 179400 6.37 up up correct
3149.HK CSOP MSCI China A International 20190829 0 11.92 11.92 11.92 11.92 20000 11.4498
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20190829 0 20.8 20.8 20.8 20.8 0 20.8
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20190829 0 10.06 10.06 10.06 10.06 0 9.6689
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20190829 0 11.9 11.9 11.9 11.9 0 11.4132
3167.HK CSOP ETF Series 20190829 0 66.6 66.8 66.55 66.8 12300 65.8839 up up correct
3173.HK Premia ETF Series 20190829 0 6.92 6.92 6.92 6.92 0 6.92
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20190829 0 11.58 11.62 11.58 11.62 29000 11.62 up up correct
3181.HK Premia Etf Series 20190829 0 69.4 69.4 69.4 69.4 0 69.4
3188.HK ChinaAMC CSI 300 Index ETF 20190829 0 42.6 42.8 42.15 42.7 9385574 42.1812 up down incorrect
3199.HK CSOP China 5 20190829 0 114.1 114.1 114.05 114.1 1200 105.4804
82822.HK CSOP FTSE China A50 ETF 20190829 0 13.14 13.2 13.04 13.18 533600 12.3549 up up correct
83100.HK E Fund (HK) CSI 300 A 20190829 0 40.35 40.35 40.35 40.35 400 39.4804
83118.HK Harvest Funds (Hong Kong) ETF 20190829 0 12.76 12.76 12.76 12.76 100 12.6548
83127.HK Global X ETF Series 20190829 0 13.2 13.2 13.2 13.2 1900 13.2
83168.HK Hang Seng Investment Precious Metals Series 20190829 0 27.5 27.5 27.5 27.5 0 27.5
83188.HK ChinaAMC CSI 300 Index ETF 20190829 0 38.7 39 38.7 38.95 54000 38.4125 up down incorrect
9010.HK iShares Core MSCI Asia ex Japan ETF 20190829 0 6.1 6.1 6.1 6.1 800 5.7907
9074.HK iShares CORE MSCI Taiwan USD 20190829 0 13.06 13.06 13.06 13.06 1000 12.2032
9077.HK Premia US Treasury Floating Rate ETF Inc 20190829 0 501.1 501.1 501.1 501.1 0 501.1
9081.HK Value Gold ETF 20190829 0 4.77 4.77 4.77 4.77 0 4.77
9115.HK iShares Core Hang Seng 20190829 0 11.96 11.96 11.96 11.96 0 11.0507
9810.HK Premia ETF Series 20190829 0 10.02 10.02 10.02 10.02 200 10.02
9834.HK iShares NASDAQ 100 USD 20190829 0 18.34 18.34 18.34 18.34 0 18.34
9836.HK iShares Core S&P BSE SENSEX India ETF 20190829 0 3.06 3.06 3.06 3.06 0 3.0419
9846.HK iShares Core CSI 300 20190829 0 3.46 3.47 3.46 3.47 11600 3.3535 up up correct

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