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close-hke_etfs

2019/09/12

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20190912 0 0.69 0.69 0.69 0.69 0 0.69
2800.HK Tracker Fund Of Hong Kong 20190912 0 28.2 28.2 27.85 27.95 61080860 25.6986 down down correct
2801.HK iShares Asia Trust 20190912 0 25 25.2 25 25.15 14300 24.2275 up up correct
2802.HK iShares MSCI Emerging Asia ETF 20190912 0 50.35 50.35 50.35 50.35 0 48.2705
2803.HK Premia ETF Series 20190912 0 7.41 7.41 7.41 7.41 0 7.075
2810.HK Premia ETF Series 20190912 0 80.25 80.25 80.25 80.25 0 80.25
2811.HK Haitong ETF Series 20190912 0 15.74 15.74 15.74 15.74 0 15.5836
2812.HK Samsung CSI China Dragon Internet ETF 20190912 0 11.34 11.36 11.34 11.36 49000 11.36 up down incorrect
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20190912 0 114.6 114.6 114.6 114.6 1510 109.066
2819.HK ABF Hong Kong Bond Index Fund 20190912 0 97.95 97.95 97.95 97.95 378 96.1353
2820.HK Global X China Biotech ETF 20190912 0 61 61.1 61 61.1 4700 61.1 up down incorrect
2822.HK CSOP ETF Series 20190912 0 15.04 15.14 14.98 15.1 39538575 14.1557 up up correct
2823.HK iShares Asia Trust 20190912 0 15 15.12 14.94 15.1 27974180 14.434 up up correct
2824.HK Lippo Fund Series 20190912 0 77.45 77.45 77.35 77.35 1000 77.35 down down correct
2825.HK W.I.S.E. 20190912 0 25.05 25.05 25.05 25.05 0 25.05
2826.HK Global X China Cloud Computing 20190912 0 63.6 63.9 63.5 63.9 950 63.9 up up correct
2827.HK W.I.S.E. 20190912 0 35.55 36.6 35.55 35.8 18000 35.8 up up correct
2828.HK Hang Seng Investment Index Funds Series 20190912 0 108.4 109 108.1 108.7 3913472 102.6431 up down incorrect
2832.HK Bosera ETFs 20190912 0 7.39 7.39 7.39 7.39 0 7.39
2833.HK Hang Seng Investment Index Funds Series II 20190912 0 27.95 28.05 27.75 27.85 37700 26.0379 down down correct
2834.HK iShares Asia Trust 20190912 0 148.5 148.5 148.5 148.5 150 148.5
2836.HK iShares Asia Trust 20190912 0 24.1 24.1 23.9 23.95 142200 23.8095 down down correct
2838.HK Hang Seng Investment Index Funds Series III 20190912 0 184.6 184.6 184.6 184.6 0 177.2575
2843.HK Amundi FTSE China A50 Index ETF 20190912 0 15.78 15.78 15.78 15.78 0 14.9563
2846.HK iShares CSI 300 A 20190912 0 28.7 28.8 28.6 28.7 2100 27.7344
2848.HK Xtrackers 20190912 0 499.6 499.8 494.6 497 3710 497 down down correct
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20190912 0 293.8 293.8 293.8 293.8 0 293.8
3010.HK iShares Asia Trust 20190912 0 51 51 50.7 50.9 20648 48.3211 down down correct
3012.HK Amundi Hang Seng HK 35 20190912 0 20.65 20.65 20.65 20.65 29500 19.0841
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20190912 0 1194 1194 1193 1194 50 1194
3020.HK Xtrackers 20190912 0 646 646 646 646 60 646
3023.HK Ping An of China Trust 20190912 0 86.15 86.15 86.15 86.15 0 86.15
3024.HK W.I.S.E. 20190912 0 26.75 26.95 26.7 26.95 1100 26.95 up down incorrect
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20190912 0 229 230 229 230 1750 230 up up correct
3040.HK Global X MSCI China 20190912 0 31.6 31.7 31.6 31.7 71200 31.7 up up correct
3049.HK db x 20190912 0 8.08 8.12 8.08 8.12 51600 8.1001 up down incorrect
3053.HK CSOP Hong Kong Dollar Money Market ETF 20190912 0 1017.5 1017.5 1017.5 1017.5 0 1017.5
3055.HK db x 20190912 0 135.4 135.4 135.4 135.4 0 135.4
3070.HK Ping An of China CSI HK Dividend ETF 20190912 0 27.95 27.95 27.7 27.75 1000 24.3878 down down correct
3073.HK SPDR FTSE Greater China ETF 20190912 0 40.35 40.35 40.35 40.35 200 40.35
3074.HK iShares CORE MSCI Taiwan HKD 20190912 0 108.3 108.3 108.3 108.3 0 101.2013
3079.HK CICC Bloomberg Barclays China Treasury 1 20190912 0 116.45 116.45 116.45 116.45 0 116.45
3081.HK Value Gold ETF 20190912 0 36.25 36.5 36.25 36.4 1100920 36.4 up up correct
3082.HK Xtrackers 20190912 0 89.5 89.5 89.5 89.5 0 89.5
3086.HK BMO NASDAQ 100 HKD 20190912 0 16.2 16.2 16.14 16.14 13224 16.0355 down up incorrect
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20190912 0 245.8 248.4 245.8 245.8 1450 245.8
3092.HK db x 20190912 0 218.2 218.2 218.2 218.2 0 218.2
3093.HK China International Capital Corporation Hong Kong 20190912 0 10.98 10.98 10.98 10.98 0 10.98
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20190912 0 4.46 4.46 4.46 4.46 0 4.46
3099.HK db x 20190912 0 123.5 123.5 123.2 123.5 750 123.5
3100.HK E Fund CSI 100 A 20190912 0 46.75 46.75 46.75 46.75 0 45.867
3110.HK Global X Hang Seng High Dividend Yield 20190912 0 27.3 27.3 27.05 27.15 5800 23.8276 down down correct
3115.HK iShares Core Hang Seng 20190912 0 100 100 99.6 99.85 1500 92.2727 down up incorrect
3118.HK Harvest MSCI China A 20190912 0 15.02 15.02 15.02 15.02 0 14.9081
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20190912 0 10.88 10.88 10.88 10.88 52200 9.9873
3122.HK CSOP China Ultra Short 20190912 0 167.75 167.75 167.75 167.75 0 166.8465
3127.HK Global X CSI 300 HKD 20190912 0 15.26 15.26 15.26 15.26 0 15.26
3128.HK Hang Seng China A Industry Top 20190912 0 56.15 56.75 56.15 56.45 5000 54.3941 up up correct
3141.HK ChinaAMC Asia USD Investment Grade 20190912 0 16.16 16.16 16.12 16.12 33039 15.1104 down up incorrect
3145.HK ChinaAMC Asia High Dividend ETF 20190912 0 9.7 9.7 9.69 9.7 7583 8.9578
3147.HK CSOP SZSE ChiNext ETF 20190912 0 6.73 6.79 6.69 6.74 583800 6.74 up up correct
3149.HK CSOP MSCI China A International 20190912 0 12.44 12.44 12.44 12.44 1000 11.9493
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20190912 0 21.25 21.25 21.25 21.25 0 21.25
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20190912 0 10.66 10.66 10.66 10.66 0 10.2456
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20190912 0 12.26 12.26 12.26 12.26 20150 11.7585
3167.HK CSOP ETF Series 20190912 0 70 70 69.05 69.8 26050 68.8428 down down correct
3173.HK Premia ETF Series 20190912 0 7.4 7.4 7.4 7.4 8005000 7.4
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20190912 0 11.76 11.76 11.66 11.66 39600 11.66 down up incorrect
3181.HK Premia Etf Series 20190912 0 74.2 74.2 74.2 74.2 0 74.2
3188.HK ChinaAMC CSI 300 Index ETF 20190912 0 44.8 45.1 44.5 45 15247276 44.4533 up up correct
3199.HK CSOP China 5 20190912 0 114.95 114.95 114.95 114.95 0 106.2662
7522.HK ChinaAMC Direxion NASDAQ 20190912 0 11.5 11.56 11.5 11.52 804000 11.52 up up correct
82822.HK CSOP FTSE China A50 ETF 20190912 0 13.64 13.7 13.58 13.68 750400 12.8236 up up correct
82828.HK Hang Seng H 20190912 0 98 98.05 98 98.05 1000 92.5414 up up correct
83100.HK E Fund (HK) CSI 300 A 20190912 0 42.1 42.1 42.1 42.1 600 41.1927
83118.HK Harvest Funds (Hong Kong) ETF 20190912 0 13.48 13.48 13.48 13.48 0 13.3688
83127.HK Global X ETF Series 20190912 0 13.7 13.7 13.7 13.7 0 13.7
83168.HK Hang Seng Investment Precious Metals Series 20190912 0 26.6 26.6 26.6 26.6 0 26.6
83188.HK ChinaAMC CSI 300 Index ETF 20190912 0 40.6 40.75 40.4 40.55 661969 39.9905 down down correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20190912 0 6.49 6.49 6.49 6.49 0 6.1609
9074.HK iShares CORE MSCI Taiwan USD 20190912 0 13.66 13.76 13.66 13.76 3580 12.8573 up up correct
9077.HK Premia US Treasury Floating Rate ETF Inc 20190912 0 501.4 501.4 501.4 501.4 0 501.4
9081.HK Value Gold ETF 20190912 0 4.64 4.64 4.64 4.64 0 4.64
9115.HK iShares Core Hang Seng 20190912 0 12.72 12.72 12.72 12.72 0 11.7529
9810.HK Premia ETF Series 20190912 0 10.24 10.24 10.24 10.24 0 10.24
9834.HK iShares NASDAQ 100 USD 20190912 0 18.96 18.96 18.96 18.96 0 18.96
9836.HK iShares Core S&P BSE SENSEX India ETF 20190912 0 3.06 3.06 3.06 3.06 0 3.0419
9846.HK iShares Core CSI 300 20190912 0 3.67 3.67 3.67 3.67 0 3.5468

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