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close-hke_etfs

2019/09/05

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20190905 0 0.7 0.7 0.7 0.7 0 0.7
2800.HK Tracker Fund Of Hong Kong 20190905 0 27.35 27.65 27.1 27.4 54012900 25.1929 up up correct
2801.HK iShares Asia Trust 20190905 0 24.7 24.7 24.4 24.4 39750 23.505 down down correct
2802.HK iShares MSCI Emerging Asia ETF 20190905 0 49.65 49.65 49.65 49.65 1200 47.5994
2803.HK Premia ETF Series 20190905 0 7.29 7.33 7.29 7.31 14500 6.9795 up up correct
2810.HK Premia ETF Series 20190905 0 79.15 79.15 79.15 79.15 0 79.15
2811.HK Haitong ETF Series 20190905 0 15.24 15.24 15.24 15.24 14800 15.0886
2812.HK Samsung CSI China Dragon Internet ETF 20190905 0 11.06 11.06 10.94 10.94 15400 10.94 down down correct
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20190905 0 114.3 114.3 114 114 180 108.4949 down up incorrect
2819.HK ABF Hong Kong Bond Index Fund 20190905 0 98 98.6 98 98.6 545 96.7732 up up correct
2820.HK Global X China Biotech ETF 20190905 0 61.95 62 61.3 61.6 214950 61.6 down up incorrect
2822.HK CSOP ETF Series 20190905 0 14.86 15.1 14.86 14.9 48861738 13.9682 up down incorrect
2823.HK iShares Asia Trust 20190905 0 14.76 15.02 14.76 14.86 33557622 14.2046 up up correct
2824.HK Lippo Fund Series 20190905 0 76.3 76.3 76.3 76.3 0 76.3
2825.HK W.I.S.E. 20190905 0 24.45 24.45 24.45 24.45 0 24.45
2826.HK Global X China Cloud Computing 20190905 0 61.95 63.05 61 62.95 179350 62.95 up up correct
2827.HK W.I.S.E. 20190905 0 35.1 36.8 35.1 35.15 216600 35.15 up up correct
2828.HK Hang Seng Investment Index Funds Series 20190905 0 105.3 107 105.3 106.5 3685399 100.5657 up up correct
2832.HK Bosera ETFs 20190905 0 7.18 7.18 7.18 7.18 0 7.18
2833.HK Hang Seng Investment Index Funds Series II 20190905 0 27.3 27.55 27 27.3 206500 25.5237
2834.HK iShares Asia Trust 20190905 0 146.8 147.1 146.8 146.8 2800 146.8
2836.HK iShares Asia Trust 20190905 0 23.45 23.6 23.45 23.55 14200 23.4119 up up correct
2838.HK Hang Seng Investment Index Funds Series III 20190905 0 180.1 180.1 180.1 180.1 0 172.9364
2843.HK Amundi FTSE China A50 Index ETF 20190905 0 15.5 15.5 15.5 15.5 0 14.6909
2846.HK iShares CSI 300 A 20190905 0 28.3 28.45 28.3 28.3 8300 27.3478
2848.HK Xtrackers 20190905 0 477.2 477.2 477.2 477.2 0 477.2
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20190905 0 286.2 287.4 285.6 285.6 1050 285.6 down up incorrect
3010.HK iShares Asia Trust 20190905 0 49.25 49.95 49.25 49.6 30856 47.0869 up down incorrect
3012.HK Amundi Hang Seng HK 35 20190905 0 20.4 20.4 20.4 20.4 500 18.8531
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20190905 0 1166 1166 1166 1166 25 1166
3020.HK Xtrackers 20190905 0 636 636.5 636 636 180 636
3023.HK Ping An of China Trust 20190905 0 84.65 84.65 84.65 84.65 0 84.65
3024.HK W.I.S.E. 20190905 0 26.6 26.6 26.5 26.5 1500 26.5 down down correct
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20190905 0 224.6 224.6 224.6 224.6 0 224.6
3040.HK Global X MSCI China 20190905 0 30.85 31.15 30.85 31.05 1400 31.05 up up correct
3049.HK db x 20190905 0 7.98 8.07 7.98 8.05 14400 8.0303 up up correct
3053.HK CSOP Hong Kong Dollar Money Market ETF 20190905 0 1017.2 1017.2 1017.2 1017.2 6000 1017.2
3055.HK db x 20190905 0 132.1 132.1 132.1 132.1 500 132.1
3073.HK SPDR FTSE Greater China ETF 20190905 0 39.05 39.05 39.05 39.05 0 39.05
3074.HK iShares CORE MSCI Taiwan HKD 20190905 0 106.1 106.1 106.1 106.1 0 99.1455
3079.HK CICC Bloomberg Barclays China Treasury 1 20190905 0 115.85 115.85 115.85 115.85 100 115.85
3081.HK Value Gold ETF 20190905 0 37.3 37.65 37.3 37.5 131502 37.5 up up correct
3082.HK Xtrackers 20190905 0 88.5 88.5 88.5 88.5 0 88.5
3086.HK BMO NASDAQ 100 HKD 20190905 0 15.76 15.96 15.76 15.86 40600 15.7573 up down incorrect
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20190905 0 249 250 246 246 1740 246 down down correct
3092.HK db x 20190905 0 214.8 214.8 214.8 214.8 0 214.8
3093.HK China International Capital Corporation Hong Kong 20190905 0 10.76 10.76 10.76 10.76 0 10.76
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20190905 0 4.43 4.43 4.43 4.43 0 4.43
3099.HK db x 20190905 0 120.8 120.8 120.8 120.8 0 120.8
3100.HK E Fund CSI 100 A 20190905 0 45.9 45.9 45.9 45.9 0 45.033
3110.HK Global X Hang Seng High Dividend Yield 20190905 0 26.1 26.4 26.1 26.2 15600 22.9939 up up correct
3115.HK iShares Core Hang Seng 20190905 0 98.35 98.35 96.5 96.9 12200 89.5466 down down correct
3118.HK Harvest MSCI China A 20190905 0 14.7 14.78 14.7 14.7 400 14.5904
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20190905 0 11 11 11 11 1000 10.0975
3122.HK CSOP China Ultra Short 20190905 0 166.35 166.35 166.35 166.35 0 165.454
3127.HK Global X CSI 300 HKD 20190905 0 15.22 15.22 15.16 15.18 15000 15.18 down down correct
3128.HK Hang Seng China A Industry Top 20190905 0 55.05 55.05 55.05 55.05 0 53.0451
3141.HK ChinaAMC Asia USD Investment Grade 20190905 0 16.26 16.28 16.18 16.26 98091 15.2416
3145.HK ChinaAMC Asia High Dividend ETF 20190905 0 9.42 9.42 9.42 9.42 0 8.6992
3147.HK CSOP SZSE ChiNext ETF 20190905 0 6.5 6.71 6.46 6.58 1926800 6.58 up up correct
3149.HK CSOP MSCI China A International 20190905 0 12.3 12.3 12.3 12.3 0 11.8148
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20190905 0 21.2 21.2 21.2 21.2 0 21.2
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20190905 0 10.28 10.28 10.28 10.28 0 9.8804
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20190905 0 12.24 12.24 12.24 12.24 0 11.7393
3167.HK CSOP ETF Series 20190905 0 68.75 68.8 68.55 68.6 43550 67.6593 down down correct
3173.HK Premia ETF Series 20190905 0 7.21 7.28 7.21 7.25 41500 7.25 up up correct
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20190905 0 11.7 11.78 11.68 11.68 19800 11.68 down down correct
3181.HK Premia Etf Series 20190905 0 72.45 72.45 72.45 72.45 0 72.45
3188.HK ChinaAMC CSI 300 Index ETF 20190905 0 44 44.8 44 44.2 31573269 43.663 up up correct
3199.HK CSOP China 5 20190905 0 114.45 114.45 114.45 114.45 1000 105.804
82822.HK CSOP FTSE China A50 ETF 20190905 0 13.5 13.72 13.5 13.56 1882600 12.7111 up up correct
82828.HK Hang Seng H 20190905 0 97.15 97.3 96.5 96.55 16200 91.1257 down down correct
83100.HK E Fund (HK) CSI 300 A 20190905 0 41.7 41.7 41.7 41.7 0 40.8013
83118.HK Harvest Funds (Hong Kong) ETF 20190905 0 13.44 13.44 13.28 13.28 10300 13.1705 down down correct
83127.HK Global X ETF Series 20190905 0 13.7 13.8 13.68 13.74 20000 13.74 up up correct
83168.HK Hang Seng Investment Precious Metals Series 20190905 0 27.5 27.5 27.5 27.5 0 27.5
83188.HK ChinaAMC CSI 300 Index ETF 20190905 0 39.9 40.65 39.9 40.25 1538282 39.6946 up up correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20190905 0 6.34 6.38 6.34 6.35 1000 6.028 up up correct
9074.HK iShares CORE MSCI Taiwan USD 20190905 0 13.5 13.5 13.5 13.5 0 12.6143
9077.HK Premia US Treasury Floating Rate ETF Inc 20190905 0 501.35 501.35 501.35 501.35 60 501.35
9081.HK Value Gold ETF 20190905 0 4.77 4.77 4.77 4.77 0 4.77
9115.HK iShares Core Hang Seng 20190905 0 12.5 12.5 12.5 12.5 0 11.5496
9810.HK Premia ETF Series 20190905 0 10.08 10.08 10.08 10.08 0 10.08
9834.HK iShares NASDAQ 100 USD 20190905 0 18.64 18.64 18.64 18.64 0 18.64
9836.HK iShares Core S&P BSE SENSEX India ETF 20190905 0 3 3 3 3 0 2.9823
9846.HK iShares Core CSI 300 20190905 0 3.63 3.63 3.63 3.63 400 3.5081

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