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close-hke_etfs

2019/09/02

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20190902 0 0.7 0.7 0.7 0.7 0 0.7
2800.HK Tracker Fund Of Hong Kong 20190902 0 26.35 26.45 26.25 26.4 51248932 24.2735 up up correct
2801.HK iShares Asia Trust 20190902 0 24 24.1 23.7 23.9 248600 23.0234 down up incorrect
2802.HK iShares MSCI Emerging Asia ETF 20190902 0 48.7 48.7 48.7 48.7 49741 46.6886
2803.HK Premia ETF Series 20190902 0 7.08 7.08 7.08 7.08 0 6.7599
2810.HK Premia ETF Series 20190902 0 79.4 79.4 79.4 79.4 0 79.4
2811.HK Haitong ETF Series 20190902 0 15.08 15.08 15.02 15.08 14200 14.9302
2812.HK Samsung CSI China Dragon Internet ETF 20190902 0 10.78 10.84 10.78 10.84 159000 10.84 up up correct
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20190902 0 113.6 113.6 113.3 113.3 1650 107.8287 down up incorrect
2819.HK ABF Hong Kong Bond Index Fund 20190902 0 97.8 98.8 97.8 98 2134 96.1843 up down incorrect
2820.HK Global X China Biotech ETF 20190902 0 61 61.9 60.6 61.9 153050 61.9 up down incorrect
2822.HK CSOP ETF Series 20190902 0 14.46 14.62 14.44 14.6 38372310 13.687 up up correct
2823.HK iShares Asia Trust 20190902 0 14.42 14.6 14.4 14.54 11474791 13.8987 up up correct
2824.HK Lippo Fund Series 20190902 0 73.05 73.05 73.05 73.05 400 73.05
2825.HK W.I.S.E. 20190902 0 23.75 23.75 23.75 23.75 0 23.75
2826.HK Global X China Cloud Computing 20190902 0 58.5 59.95 58.5 59.9 43950 59.9 up down incorrect
2827.HK W.I.S.E. 20190902 0 33.9 34.4 33.85 34.35 9400 34.35 up up correct
2828.HK Hang Seng Investment Index Funds Series 20190902 0 102.9 103.6 102.7 103.4 2722411 97.6384 up up correct
2832.HK Bosera ETFs 20190902 0 7.16 7.16 7.16 7.16 0 7.16
2833.HK Hang Seng Investment Index Funds Series II 20190902 0 26.5 26.5 26.15 26.2 73140 24.4953 down down correct
2834.HK iShares Asia Trust 20190902 0 144 144 143.4 144 1500 144
2836.HK iShares Asia Trust 20190902 0 23.05 24 22.5 23.65 7600 23.5113 up up correct
2838.HK Hang Seng Investment Index Funds Series III 20190902 0 175.3 175.3 175.3 175.3 100 168.3274
2843.HK Amundi FTSE China A50 Index ETF 20190902 0 15.26 15.26 15.26 15.26 0 14.4635
2846.HK iShares CSI 300 A 20190902 0 27.55 27.55 27.3 27.4 10100 26.4781 down down correct
2848.HK Xtrackers 20190902 0 464 464 464 464 0 464
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20190902 0 278.2 278.2 278.2 278.2 0 278.2
3010.HK iShares Asia Trust 20190902 0 48.75 48.95 48.65 48.7 13431 46.2325 down up incorrect
3012.HK Amundi Hang Seng HK 35 20190902 0 19.38 19.38 19.3 19.3 16500 17.8365 down down correct
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20190902 0 1193 1193 1179 1179 30 1179 down down correct
3020.HK Xtrackers 20190902 0 628 628 628 628 10 628
3023.HK Ping An of China Trust 20190902 0 83.75 83.75 83.75 83.75 0 83.75
3024.HK W.I.S.E. 20190902 0 25.7 25.7 25.7 25.7 0 25.7
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20190902 0 221.6 221.6 221.6 221.6 0 221.6
3040.HK Global X MSCI China 20190902 0 30 30.45 30 30.4 116420 30.4 up up correct
3049.HK db x 20190902 0 7.75 7.75 7.75 7.75 12000 7.731
3053.HK CSOP Hong Kong Dollar Money Market ETF 20190902 0 1017.05 1017.05 1017.05 1017.05 0 1017.05
3055.HK db x 20190902 0 129.2 129.2 129.2 129.2 200 129.2
3070.HK Ping An of China CSI HK Dividend ETF 20190902 0 26.2 26.2 26.2 26.2 100 23.0256
3073.HK SPDR FTSE Greater China ETF 20190902 0 38.45 38.45 38.45 38.45 0 38.45
3074.HK iShares CORE MSCI Taiwan HKD 20190902 0 104.5 104.5 104.5 104.5 100 97.6504
3079.HK CICC Bloomberg Barclays China Treasury 1 20190902 0 115.5 115.5 115.5 115.5 340 115.5
3081.HK Value Gold ETF 20190902 0 37.05 37.2 37 37 112688 37 down down correct
3082.HK Xtrackers 20190902 0 88.4 88.4 88.4 88.4 3900 88.4
3086.HK BMO NASDAQ 100 HKD 20190902 0 15.58 15.6 15.58 15.6 5200 15.499 up up correct
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20190902 0 246.4 248 246.4 247.6 1100 247.6 up up correct
3092.HK db x 20190902 0 213 213 213 213 0 213
3093.HK China International Capital Corporation Hong Kong 20190902 0 10.54 10.54 10.54 10.54 0 10.54
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20190902 0 4.38 4.38 4.38 4.38 500 4.38
3099.HK db x 20190902 0 121.5 121.6 121.5 121.5 150 121.5
3100.HK E Fund CSI 100 A 20190902 0 45.1 45.1 45.1 45.1 0 44.2482
3110.HK Global X Hang Seng High Dividend Yield 20190902 0 25.4 25.45 25.4 25.4 2500 22.2918
3115.HK iShares Core Hang Seng 20190902 0 94.2 94.2 93.6 93.9 9400 86.7743 down down correct
3118.HK Harvest MSCI China A 20190902 0 14.36 14.36 14.36 14.36 800 14.253
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20190902 0 10.84 10.84 10.84 10.84 0 9.9506
3122.HK CSOP China Ultra Short 20190902 0 166.25 166.25 166.25 166.25 0 165.3546
3127.HK Global X CSI 300 HKD 20190902 0 14.66 14.66 14.66 14.66 0 14.66
3128.HK Hang Seng China A Industry Top 20190902 0 54.45 54.5 54.45 54.5 11600 52.5151 up up correct
3141.HK ChinaAMC Asia USD Investment Grade 20190902 0 16.26 16.26 16.22 16.26 6150 15.2416
3145.HK ChinaAMC Asia High Dividend ETF 20190902 0 9.3 9.3 9.24 9.24 22000 8.533 down down correct
3147.HK CSOP SZSE ChiNext ETF 20190902 0 6.32 6.52 6.29 6.47 661200 6.47 up down incorrect
3149.HK CSOP MSCI China A International 20190902 0 11.94 11.94 11.94 11.94 10000 11.469
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20190902 0 20.95 20.95 20.95 20.95 0 20.95
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20190902 0 10.2 10.2 10.2 10.2 400 9.8035
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20190902 0 12.06 12.06 12.06 12.06 0 11.5667
3167.HK CSOP ETF Series 20190902 0 67.2 67.35 67.2 67.2 2050 66.2785
3173.HK Premia ETF Series 20190902 0 6.96 7.1 6.96 7.09 5000 7.09 up up correct
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20190902 0 11.52 11.52 11.52 11.52 3000 11.52
3181.HK Premia Etf Series 20190902 0 70.75 70.75 70.75 70.75 0 70.75
3188.HK ChinaAMC CSI 300 Index ETF 20190902 0 42.6 43.25 42.55 43.05 14654975 42.527 up down incorrect
3199.HK CSOP China 5 20190902 0 114 114 113.9 113.95 2480 105.3418 down down correct
82822.HK CSOP FTSE China A50 ETF 20190902 0 13.18 13.36 13.18 13.36 494085 12.5236 up up correct
83100.HK E Fund (HK) CSI 300 A 20190902 0 41 41 41 41 0 40.1164
83118.HK Harvest Funds (Hong Kong) ETF 20190902 0 13 13 13 13 0 12.8928
83127.HK Global X ETF Series 20190902 0 13.26 13.26 13.26 13.26 0 13.26
83168.HK Hang Seng Investment Precious Metals Series 20190902 0 27.2 27.2 27.2 27.2 0 27.2
83188.HK ChinaAMC CSI 300 Index ETF 20190902 0 39 39.4 39 39.3 167928 38.7577 up up correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20190902 0 6.24 6.25 6.22 6.23 900 5.9141 down down correct
9074.HK iShares CORE MSCI Taiwan USD 20190902 0 13.3 13.3 13.18 13.26 6070 12.3901 down down correct
9077.HK Premia US Treasury Floating Rate ETF Inc 20190902 0 501.2 501.2 501.2 501.2 0 501.2
9081.HK Value Gold ETF 20190902 0 4.73 4.73 4.73 4.73 0 4.73
9115.HK iShares Core Hang Seng 20190902 0 12 12 12 12 0 11.0876
9810.HK Premia ETF Series 20190902 0 10.12 10.12 10.12 10.12 0 10.12
9834.HK iShares NASDAQ 100 USD 20190902 0 18.42 18.42 18.42 18.42 0 18.42
9836.HK iShares Core S&P BSE SENSEX India ETF 20190902 0 3.04 3.04 3.04 3.04 10000 3.0221
9846.HK iShares Core CSI 300 20190902 0 3.52 3.52 3.52 3.52 10000 3.4018

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