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close-hke_etfs

2019/09/06

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20190906 0 0.7 0.7 0.7 0.7 0 0.7
2800.HK Tracker Fund Of Hong Kong 20190906 0 27.6 27.65 27.35 27.45 96897467 25.2389 down down correct
2801.HK iShares Asia Trust 20190906 0 25.15 25.15 24.7 25.1 141183 24.1794 down down correct
2802.HK iShares MSCI Emerging Asia ETF 20190906 0 49.8 49.8 49.8 49.8 49 47.7432
2803.HK Premia ETF Series 20190906 0 7.32 7.32 7.32 7.32 0 6.989
2810.HK Premia ETF Series 20190906 0 79.5 79.5 79.5 79.5 0 79.5
2811.HK Haitong ETF Series 20190906 0 15.64 15.64 15.64 15.64 0 15.4846
2812.HK Samsung CSI China Dragon Internet ETF 20190906 0 11.1 11.14 11.1 11.14 50000 11.14 up up correct
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20190906 0 114 114 114 114 0 108.4949
2819.HK ABF Hong Kong Bond Index Fund 20190906 0 98.6 98.6 98.6 98.6 100 96.7732
2820.HK Global X China Biotech ETF 20190906 0 61.5 61.6 60.8 61.3 271800 61.3 down down correct
2822.HK CSOP ETF Series 20190906 0 14.98 15.08 14.88 15.08 53770641 14.137 up up correct
2823.HK iShares Asia Trust 20190906 0 14.92 15.04 14.84 15.02 31109278 14.3576 up up correct
2824.HK Lippo Fund Series 20190906 0 76.35 76.35 76.2 76.25 1800 76.25 down up incorrect
2825.HK W.I.S.E. 20190906 0 24.6 24.6 24.6 24.6 0 24.6
2826.HK Global X China Cloud Computing 20190906 0 62.95 63.2 61.8 62.3 72150 62.3 down down correct
2827.HK W.I.S.E. 20190906 0 35.35 35.5 35.15 35.35 125200 35.35
2828.HK Hang Seng Investment Index Funds Series 20190906 0 106.6 107.2 106.5 106.7 6962571 100.7546 up down incorrect
2832.HK Bosera ETFs 20190906 0 7.36 7.36 7.36 7.36 0 7.36
2833.HK Hang Seng Investment Index Funds Series II 20190906 0 27.3 27.5 27.25 27.4 80907 25.6172 up down incorrect
2834.HK iShares Asia Trust 20190906 0 148.4 148.4 147.6 147.7 1439 147.7 down down correct
2836.HK iShares Asia Trust 20190906 0 23.55 23.75 23.55 23.75 21800 23.6107 up up correct
2838.HK Hang Seng Investment Index Funds Series III 20190906 0 181.1 181.1 181.1 181.1 0 173.8967
2843.HK Amundi FTSE China A50 Index ETF 20190906 0 15.62 15.64 15.62 15.64 30000 14.8236 up up correct
2846.HK iShares CSI 300 A 20190906 0 28.3 28.3 28.05 28.25 5000 27.2995 down down correct
2848.HK Xtrackers 20190906 0 481.4 481.4 481.4 481.4 0 481.4
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20190906 0 288 288 288 288 0 288
3010.HK iShares Asia Trust 20190906 0 50.2 50.2 49.9 50.1 12214 47.5616 down down correct
3012.HK Amundi Hang Seng HK 35 20190906 0 20.3 20.3 20.3 20.3 500 18.7607
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20190906 0 1178 1178 1178 1178 0 1178
3020.HK Xtrackers 20190906 0 638 638 638 638 60 638
3023.HK Ping An of China Trust 20190906 0 85.5 85.5 85.5 85.5 0 85.5
3024.HK W.I.S.E. 20190906 0 26.65 26.65 26.65 26.65 4500 26.65
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20190906 0 226.6 226.6 226.6 226.6 0 226.6
3040.HK Global X MSCI China 20190906 0 31.4 31.45 31.2 31.35 90893 31.35 down down correct
3049.HK db x 20190906 0 8.07 8.07 8.07 8.07 0 8.0502
3053.HK CSOP Hong Kong Dollar Money Market ETF 20190906 0 1017.2 1017.2 1017.2 1017.2 0 1017.2
3055.HK db x 20190906 0 133.4 133.4 133.4 133.4 0 133.4
3073.HK SPDR FTSE Greater China ETF 20190906 0 39.5 39.5 39.5 39.5 0 39.5
3074.HK iShares CORE MSCI Taiwan HKD 20190906 0 107.1 107.1 107.1 107.1 200 100.0799
3079.HK CICC Bloomberg Barclays China Treasury 1 20190906 0 115.95 115.95 115.95 115.95 0 115.95
3081.HK Value Gold ETF 20190906 0 37.3 37.3 36.55 36.7 325925 36.7 down down correct
3082.HK Xtrackers 20190906 0 89.5 89.5 89.5 89.5 1200 89.5
3086.HK BMO NASDAQ 100 HKD 20190906 0 16.06 16.06 16 16.02 20632 15.9163 down down correct
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20190906 0 245 248.8 245 246.8 2885 246.8 up up correct
3092.HK db x 20190906 0 217.6 218 217.6 217.6 175 217.6
3093.HK China International Capital Corporation Hong Kong 20190906 0 10.8 10.8 10.8 10.8 500 10.8
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20190906 0 4.48 4.48 4.48 4.48 3000 4.48
3099.HK db x 20190906 0 122 122 122 122 900 122
3100.HK E Fund CSI 100 A 20190906 0 46.35 46.35 46.35 46.35 0 45.4745
3110.HK Global X Hang Seng High Dividend Yield 20190906 0 26.4 26.55 26.4 26.45 25862 23.2133 up up correct
3115.HK iShares Core Hang Seng 20190906 0 98.2 98.55 97.65 98.05 22400 90.6093 down up incorrect
3118.HK Harvest MSCI China A 20190906 0 14.78 14.78 14.7 14.7 6900 14.5904 down down correct
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20190906 0 10.88 10.94 10.88 10.94 2400 10.0424 up up correct
3122.HK CSOP China Ultra Short 20190906 0 166.9 166.9 166.9 166.9 0 166.0011
3127.HK Global X CSI 300 HKD 20190906 0 15.18 15.18 15.18 15.18 0 15.18
3128.HK Hang Seng China A Industry Top 20190906 0 55.4 55.5 55.1 55.5 3653 53.4787 up up correct
3141.HK ChinaAMC Asia USD Investment Grade 20190906 0 16.22 16.26 16.22 16.24 90757 15.2229 up up correct
3145.HK ChinaAMC Asia High Dividend ETF 20190906 0 9.53 9.53 9.53 9.53 0 8.8008
3147.HK CSOP SZSE ChiNext ETF 20190906 0 6.62 6.68 6.57 6.67 1648200 6.67 up up correct
3149.HK CSOP MSCI China A International 20190906 0 12.42 12.42 12.42 12.42 0 11.9301
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20190906 0 21.2 21.2 21.2 21.2 0 21.2
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20190906 0 10.36 10.36 10.36 10.36 0 9.9573
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20190906 0 12.24 12.24 12.24 12.24 0 11.7393
3167.HK CSOP ETF Series 20190906 0 68.95 69.35 68.95 69 2571 68.0538 up up correct
3173.HK Premia ETF Series 20190906 0 7.25 7.25 7.19 7.25 16406 7.25
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20190906 0 11.74 11.76 11.74 11.74 62000 11.74
3181.HK Premia Etf Series 20190906 0 73 73 73 73 0 73
3188.HK ChinaAMC CSI 300 Index ETF 20190906 0 44.5 44.6 44.15 44.55 14883121 44.0087 up up correct
3199.HK CSOP China 5 20190906 0 114.35 114.35 114.35 114.35 3400 105.7115
7522.HK ChinaAMC Direxion NASDAQ 20190906 0 11.74 11.74 11.74 11.74 5000 11.74
82822.HK CSOP FTSE China A50 ETF 20190906 0 13.64 13.68 13.58 13.68 2635287 12.8236 up up correct
82828.HK Hang Seng H 20190906 0 96.8 100 88.8 96.8 175 91.3617
83100.HK E Fund (HK) CSI 300 A 20190906 0 42 42 42 42 0 41.0948
83118.HK Harvest Funds (Hong Kong) ETF 20190906 0 13.4 13.4 13.4 13.4 0 13.2895
83127.HK Global X ETF Series 20190906 0 13.7 13.7 13.64 13.68 1000 13.68 down down correct
83168.HK Hang Seng Investment Precious Metals Series 20190906 0 27 27 27 27 1200 27
83188.HK ChinaAMC CSI 300 Index ETF 20190906 0 39.8 40.45 39.8 40.4 217748 39.8425 up up correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20190906 0 6.38 6.38 6.38 6.38 0 6.0565
9074.HK iShares CORE MSCI Taiwan USD 20190906 0 13.62 13.62 13.62 13.62 0 12.7265
9077.HK Premia US Treasury Floating Rate ETF Inc 20190906 0 501.35 501.35 501.35 501.35 0 501.35
9081.HK Value Gold ETF 20190906 0 4.69 4.69 4.69 4.69 0 4.69
9115.HK iShares Core Hang Seng 20190906 0 12.5 12.5 12.5 12.5 0 11.5496
9810.HK Premia ETF Series 20190906 0 10.14 10.14 10.14 10.14 0 10.14
9834.HK iShares NASDAQ 100 USD 20190906 0 18.84 18.84 18.84 18.84 0 18.84
9836.HK iShares Core S&P BSE SENSEX India ETF 20190906 0 3.02 3.02 3.02 3.02 0 3.0022
9846.HK iShares Core CSI 300 20190906 0 3.62 3.62 3.62 3.62 0 3.4985

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