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close-hke_etfs

2019/09/13

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20190913 0 0.69 0.69 0.69 0.69 0 0.69
2800.HK Tracker Fund Of Hong Kong 20190913 0 28.05 28.3 27.95 28.2 66372571 25.9285 up up correct
2801.HK iShares Asia Trust 20190913 0 25.1 25.4 25.1 25.4 83331 24.4684 up up correct
2802.HK iShares MSCI Emerging Asia ETF 20190913 0 50.65 50.65 50.65 50.65 0 48.5581
2803.HK Premia ETF Series 20190913 0 7.44 7.44 7.44 7.44 1500 7.1036
2810.HK Premia ETF Series 20190913 0 80.25 80.25 80.25 80.25 0 80.25
2811.HK Haitong ETF Series 20190913 0 15.74 15.74 15.74 15.74 0 15.5836
2812.HK Samsung CSI China Dragon Internet ETF 20190913 0 11.36 11.38 11.36 11.38 80800 11.38 up down incorrect
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20190913 0 115.25 115.25 115.25 115.25 0 109.6846
2819.HK ABF Hong Kong Bond Index Fund 20190913 0 98.2 98.5 98.2 98.5 226 96.6751 up up correct
2820.HK Global X China Biotech ETF 20190913 0 61 61.35 61 61.25 129600 61.25 up down incorrect
2822.HK CSOP ETF Series 20190913 0 15.14 15.24 15.1 15.22 14797528 14.2682 up up correct
2823.HK iShares Asia Trust 20190913 0 15.12 15.22 15.06 15.18 8629555 14.5105 up up correct
2824.HK Lippo Fund Series 20190913 0 78.2 78.2 78.2 78.2 0 78.2
2825.HK W.I.S.E. 20190913 0 25.25 25.25 25.25 25.25 0 25.25
2826.HK Global X China Cloud Computing 20190913 0 63.9 64.45 63.9 64.45 1750 64.45 up up correct
2827.HK W.I.S.E. 20190913 0 35.75 36 35.75 36 46200 36 up up correct
2828.HK Hang Seng Investment Index Funds Series 20190913 0 108.9 109.8 108.8 109.6 812613 103.493 up up correct
2832.HK Bosera ETFs 20190913 0 7.43 7.43 7.43 7.43 0 7.43
2833.HK Hang Seng Investment Index Funds Series II 20190913 0 27.95 28.2 27.85 28.15 42460 26.3184 up up correct
2834.HK iShares Asia Trust 20190913 0 149.3 149.3 149.3 149.3 140 149.3
2836.HK iShares Asia Trust 20190913 0 23.8 24.2 23.8 24.15 28100 24.0084 up up correct
2838.HK Hang Seng Investment Index Funds Series III 20190913 0 186.2 186.2 186.2 186.2 120 178.7938
2843.HK Amundi FTSE China A50 Index ETF 20190913 0 15.84 15.84 15.84 15.84 30000 15.0132
2846.HK iShares CSI 300 A 20190913 0 28.95 28.95 28.45 28.75 43700 27.7827 down up incorrect
2848.HK Xtrackers 20190913 0 499 500 499 500 1670 500 up up correct
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20190913 0 294.8 294.8 294.8 294.8 2000 294.8
3010.HK iShares Asia Trust 20190913 0 51.05 51.2 51.05 51.2 6976 48.6059 up up correct
3012.HK Amundi Hang Seng HK 35 20190913 0 20.8 20.8 20.8 20.8 29500 19.2228
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20190913 0 1191 1192 1189 1192 225 1192 up up correct
3020.HK Xtrackers 20190913 0 645 645 645 645 30 645
3023.HK Ping An of China Trust 20190913 0 86.6 86.6 86.6 86.6 0 86.6
3024.HK W.I.S.E. 20190913 0 27.35 27.35 27.35 27.35 1000 27.35
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20190913 0 230.6 231.6 230.6 231.4 3250 231.4 up up correct
3040.HK Global X MSCI China 20190913 0 31.95 31.95 31.95 31.95 10000 31.95
3049.HK db x 20190913 0 8.2 8.2 8.2 8.2 15900 8.1799
3053.HK CSOP Hong Kong Dollar Money Market ETF 20190913 0 1017.5 1017.5 1017.5 1017.5 0 1017.5
3055.HK db x 20190913 0 136.7 136.7 136.7 136.7 6950 136.7
3073.HK SPDR FTSE Greater China ETF 20190913 0 40.5 40.5 40.5 40.5 0 40.5
3074.HK iShares CORE MSCI Taiwan HKD 20190913 0 109.6 109.6 109.6 109.6 0 102.4161
3079.HK CICC Bloomberg Barclays China Treasury 1 20190913 0 117 117 117 117 0 117
3081.HK Value Gold ETF 20190913 0 36.3 36.5 36.2 36.4 25208 36.4 up up correct
3082.HK Xtrackers 20190913 0 89.5 89.5 89.5 89.5 0 89.5
3086.HK BMO NASDAQ 100 HKD 20190913 0 16.14 16.14 16.08 16.1 34000 15.9958 down down correct
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20190913 0 245.4 246.6 244.6 246.6 3420 246.6 up up correct
3092.HK db x 20190913 0 218.2 218.2 218.2 218.2 0 218.2
3093.HK China International Capital Corporation Hong Kong 20190913 0 11.04 11.04 11.04 11.04 0 11.04
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20190913 0 4.41 4.41 4.41 4.41 0 4.41
3099.HK db x 20190913 0 124.4 124.4 123.8 123.8 4075 123.8 down up incorrect
3100.HK E Fund CSI 100 A 20190913 0 46.85 46.85 46.85 46.85 0 45.9651
3110.HK Global X Hang Seng High Dividend Yield 20190913 0 27.2 27.4 27.2 27.4 24400 24.047 up up correct
3115.HK iShares Core Hang Seng 20190913 0 100.2 100.8 100 100.8 3500 93.1507 up up correct
3118.HK Harvest MSCI China A 20190913 0 15.02 15.02 15.02 15.02 0 14.9081
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20190913 0 10.9 10.9 10.9 10.9 47800 10.0057
3122.HK CSOP China Ultra Short 20190913 0 168.5 168.5 168.5 168.5 0 167.5925
3127.HK Global X CSI 300 HKD 20190913 0 15.26 15.26 15.26 15.26 0 15.26
3128.HK Hang Seng China A Industry Top 20190913 0 56.3 56.7 56.3 56.6 75500 54.5386 up up correct
3141.HK ChinaAMC Asia USD Investment Grade 20190913 0 16.06 16.08 16.06 16.06 20816 15.0542
3145.HK ChinaAMC Asia High Dividend ETF 20190913 0 9.71 9.71 9.71 9.71 0 8.967
3147.HK CSOP SZSE ChiNext ETF 20190913 0 6.79 6.83 6.73 6.8 113600 6.8 up down incorrect
3149.HK CSOP MSCI China A International 20190913 0 12.58 12.64 12.58 12.64 1400 12.1414 up up correct
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20190913 0 21.3 21.3 21.3 21.3 0 21.3
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20190913 0 10.7 10.7 10.7 10.7 0 10.284
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20190913 0 12.28 12.28 12.28 12.28 0 11.7777
3167.HK CSOP ETF Series 20190913 0 69.8 70.55 69.75 70.4 9850 69.4346 up up correct
3173.HK Premia ETF Series 20190913 0 7.44 7.44 7.44 7.44 6500 7.44
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20190913 0 11.48 11.48 11.44 11.48 42200 11.48
3181.HK Premia Etf Series 20190913 0 74.5 74.5 74.5 74.5 0 74.5
3188.HK ChinaAMC CSI 300 Index ETF 20190913 0 45 45.4 44.95 45.35 3691505 44.799 up up correct
3199.HK CSOP China 5 20190913 0 115.7 115.7 115.7 115.7 400 106.9596
7522.HK ChinaAMC Direxion NASDAQ 20190913 0 11.5 11.5 11.5 11.5 10000 11.5
82822.HK CSOP FTSE China A50 ETF 20190913 0 13.66 13.7 13.64 13.68 371200 12.8236 up up correct
82828.HK Hang Seng H 20190913 0 98.4 98.55 98.4 98.55 1600 93.0134 up up correct
83100.HK E Fund (HK) CSI 300 A 20190913 0 42.1 42.1 42.1 42.1 0 41.1927
83118.HK Harvest Funds (Hong Kong) ETF 20190913 0 13.46 13.46 13.46 13.46 200 13.349
83127.HK Global X ETF Series 20190913 0 13.8 13.84 13.8 13.84 7700 13.84 up up correct
83168.HK Hang Seng Investment Precious Metals Series 20190913 0 26.6 26.6 26.6 26.6 0 26.6
83188.HK ChinaAMC CSI 300 Index ETF 20190913 0 40.7 40.9 40.6 40.9 132400 40.3356 up up correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20190913 0 6.52 6.55 6.52 6.53 10000 6.1988 up down incorrect
9074.HK iShares CORE MSCI Taiwan USD 20190913 0 13.74 13.94 13.74 13.94 7920 13.0255 up up correct
9077.HK Premia US Treasury Floating Rate ETF Inc 20190913 0 501.5 501.5 501.5 501.5 50 501.5
9081.HK Value Gold ETF 20190913 0 4.65 4.65 4.65 4.65 0 4.65
9115.HK iShares Core Hang Seng 20190913 0 12.88 12.88 12.88 12.88 500 11.9007
9810.HK Premia ETF Series 20190913 0 10.24 10.24 10.24 10.24 0 10.24
9834.HK iShares NASDAQ 100 USD 20190913 0 19.02 19.02 19.02 19.02 0 19.02
9836.HK iShares Core S&P BSE SENSEX India ETF 20190913 0 3.06 3.06 3.06 3.06 0 3.0419
9846.HK iShares Core CSI 300 20190913 0 3.67 3.67 3.67 3.67 0 3.5468

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