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close-hke_etfs

2019/09/03

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20190903 0 0.7 0.7 0.7 0.7 0 0.7
2800.HK Tracker Fund Of Hong Kong 20190903 0 26.4 26.5 26.25 26.3 62159404 24.1815 down down correct
2801.HK iShares Asia Trust 20190903 0 24.05 24.1 23.85 23.85 139800 22.9752 down down correct
2802.HK iShares MSCI Emerging Asia ETF 20190903 0 48.7 48.7 48.3 48.3 2200 46.3051 down down correct
2803.HK Premia ETF Series 20190903 0 7.08 7.08 7.08 7.08 0 6.7599
2810.HK Premia ETF Series 20190903 0 78.55 78.55 78.55 78.55 500 78.55
2811.HK Haitong ETF Series 20190903 0 15.08 15.08 15.08 15.08 0 14.9302
2812.HK Samsung CSI China Dragon Internet ETF 20190903 0 10.8 10.88 10.74 10.74 103000 10.74 down down correct
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20190903 0 113.1 113.1 113.1 113.1 730 107.6384
2819.HK ABF Hong Kong Bond Index Fund 20190903 0 98.5 98.5 98.5 98.5 222 96.6751
2820.HK Global X China Biotech ETF 20190903 0 61.65 61.7 60.8 60.8 78300 60.8 down up incorrect
2822.HK CSOP ETF Series 20190903 0 14.54 14.58 14.48 14.54 20734467 13.6307
2823.HK iShares Asia Trust 20190903 0 14.54 14.54 14.42 14.48 19288215 13.8414 down up incorrect
2824.HK Lippo Fund Series 20190903 0 72.95 72.95 72.95 72.95 0 72.95
2825.HK W.I.S.E. 20190903 0 23.75 23.75 23.75 23.75 0 23.75
2826.HK Global X China Cloud Computing 20190903 0 59.9 60.65 59.9 60.55 73000 60.55 up up correct
2827.HK W.I.S.E. 20190903 0 34.25 34.25 34.1 34.2 34751 34.2 down down correct
2828.HK Hang Seng Investment Index Funds Series 20190903 0 103 103.5 102.6 102.8 2686550 97.0719 down up incorrect
2832.HK Bosera ETFs 20190903 0 7.16 7.16 7.16 7.16 0 7.16
2833.HK Hang Seng Investment Index Funds Series II 20190903 0 26.1 26.35 26.1 26.2 244800 24.4953 up up correct
2834.HK iShares Asia Trust 20190903 0 143.9 143.9 143.9 143.9 100 143.9
2836.HK iShares Asia Trust 20190903 0 23.65 23.65 23.5 23.5 26400 23.3622 down down correct
2838.HK Hang Seng Investment Index Funds Series III 20190903 0 174.5 174.5 174.5 174.5 0 167.5592
2843.HK Amundi FTSE China A50 Index ETF 20190903 0 15.24 15.24 15.24 15.24 0 14.4445
2846.HK iShares CSI 300 A 20190903 0 27.55 27.55 27.35 27.4 6300 26.4781 down up incorrect
2848.HK Xtrackers 20190903 0 458.8 458.8 458.8 458.8 0 458.8
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20190903 0 277.8 277.8 277.8 277.8 0 277.8
3010.HK iShares Asia Trust 20190903 0 48.65 48.65 48.4 48.4 13749 45.9477 down down correct
3012.HK Amundi Hang Seng HK 35 20190903 0 19.22 19.4 19.22 19.38 91500 17.9104 up up correct
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20190903 0 1173 1173 1168 1168 35 1168 down down correct
3020.HK Xtrackers 20190903 0 624 624 624 624 0 624
3023.HK Ping An of China Trust 20190903 0 83.55 83.55 83.4 83.4 1000 83.4 down down correct
3024.HK W.I.S.E. 20190903 0 25.7 25.7 25.7 25.7 0 25.7
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20190903 0 221.8 222 219.2 219.4 2000 219.4 down down correct
3040.HK Global X MSCI China 20190903 0 30.2 30.2 30.2 30.2 10000 30.2
3049.HK db x 20190903 0 7.82 7.82 7.82 7.82 0 7.8009
3053.HK CSOP Hong Kong Dollar Money Market ETF 20190903 0 1017.05 1017.05 1017.05 1017.05 0 1017.05
3055.HK db x 20190903 0 129.5 129.5 129.5 129.5 7000 129.5
3073.HK SPDR FTSE Greater China ETF 20190903 0 38.3 38.3 38.3 38.3 200 38.3
3074.HK iShares CORE MSCI Taiwan HKD 20190903 0 104.1 104.1 103.9 103.9 1500 97.0897 down down correct
3079.HK CICC Bloomberg Barclays China Treasury 1 20190903 0 115.2 115.2 115.2 115.2 0 115.2
3081.HK Value Gold ETF 20190903 0 37.15 37.3 37.05 37.3 166835 37.3 up up correct
3082.HK Xtrackers 20190903 0 88.4 88.4 88.4 88.4 0 88.4
3086.HK BMO NASDAQ 100 HKD 20190903 0 15.56 15.6 15.54 15.54 9400 15.4394 down down correct
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20190903 0 247.6 247.6 246 247.4 1151 247.4 down down correct
3092.HK db x 20190903 0 212.8 212.8 212.8 212.8 0 212.8
3093.HK China International Capital Corporation Hong Kong 20190903 0 10.52 10.52 10.52 10.52 0 10.52
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20190903 0 4.35 4.35 4.35 4.35 39000 4.35
3099.HK db x 20190903 0 120.5 120.5 120.5 120.5 0 120.5
3100.HK E Fund CSI 100 A 20190903 0 45.1 45.1 45.1 45.1 0 44.2482
3110.HK Global X Hang Seng High Dividend Yield 20190903 0 25.4 25.45 25.35 25.35 2800 22.2479 down down correct
3115.HK iShares Core Hang Seng 20190903 0 93.8 94.1 93.65 93.75 5090 86.6357 down down correct
3118.HK Harvest MSCI China A 20190903 0 14.36 14.36 14.36 14.36 0 14.253
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20190903 0 10.58 10.58 10.58 10.58 1000 9.7119
3122.HK CSOP China Ultra Short 20190903 0 166 166 166 166 0 165.1059
3127.HK Global X CSI 300 HKD 20190903 0 14.68 14.68 14.68 14.68 0 14.68
3128.HK Hang Seng China A Industry Top 20190903 0 54.15 54.15 54.15 54.15 2000 52.1779
3141.HK ChinaAMC Asia USD Investment Grade 20190903 0 16.26 16.26 16.24 16.26 33861 15.2416
3145.HK ChinaAMC Asia High Dividend ETF 20190903 0 9.2 9.2 9.2 9.2 0 8.496
3147.HK CSOP SZSE ChiNext ETF 20190903 0 6.44 6.47 6.4 6.4 1674000 6.4 down down correct
3149.HK CSOP MSCI China A International 20190903 0 12.02 12.02 12.02 12.02 0 11.5458
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20190903 0 20.95 20.95 20.95 20.95 0 20.95
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20190903 0 10.2 10.2 10.2 10.2 0 9.8035
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20190903 0 12.2 12.2 12.2 12.2 1000 11.701
3167.HK CSOP ETF Series 20190903 0 67.05 67.05 66.9 66.9 500 65.9826 down up incorrect
3173.HK Premia ETF Series 20190903 0 7.08 7.08 7 7.02 68500 7.02 down up incorrect
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20190903 0 11.46 11.48 11.46 11.46 1800 11.46
3181.HK Premia Etf Series 20190903 0 70.75 70.75 70.75 70.75 0 70.75
3188.HK ChinaAMC CSI 300 Index ETF 20190903 0 43.1 43.1 42.75 42.9 9734934 42.3788 down up incorrect
3199.HK CSOP China 5 20190903 0 113.8 113.8 113.6 113.8 500 105.2031
82822.HK CSOP FTSE China A50 ETF 20190903 0 13.4 13.4 13.28 13.28 2026100 12.4487 down down correct
83100.HK E Fund (HK) CSI 300 A 20190903 0 41.05 41.05 41.05 41.05 500 40.1653
83118.HK Harvest Funds (Hong Kong) ETF 20190903 0 13.04 13.04 13.04 13.04 0 12.9325
83127.HK Global X ETF Series 20190903 0 13.26 13.26 13.26 13.26 0 13.26
83168.HK Hang Seng Investment Precious Metals Series 20190903 0 27.2 27.2 27.2 27.2 4000 27.2
83188.HK ChinaAMC CSI 300 Index ETF 20190903 0 39.5 39.5 39.25 39.25 11100 38.7084 down down correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20190903 0 6.17 6.17 6.17 6.17 0 5.8571
9074.HK iShares CORE MSCI Taiwan USD 20190903 0 13.26 13.26 13.26 13.26 0 12.3901
9077.HK Premia US Treasury Floating Rate ETF Inc 20190903 0 501.25 501.25 501.25 501.25 20 501.25
9081.HK Value Gold ETF 20190903 0 4.74 4.74 4.74 4.74 0 4.74
9115.HK iShares Core Hang Seng 20190903 0 11.98 11.98 11.98 11.98 0 11.0691
9810.HK Premia ETF Series 20190903 0 10.02 10.02 10.02 10.02 0 10.02
9834.HK iShares NASDAQ 100 USD 20190903 0 18.4 18.4 18.4 18.4 300 18.4
9836.HK iShares Core S&P BSE SENSEX India ETF 20190903 0 3 3 3 3 0 2.9823
9846.HK iShares Core CSI 300 20190903 0 3.52 3.52 3.52 3.52 0 3.4018

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