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close-hke_etfs

2019/09/16

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20190916 0 0.69 0.69 0.69 0.69 0 0.69
2800.HK Tracker Fund Of Hong Kong 20190916 0 28.1 28.1 27.85 27.95 71374309 25.6986 down down correct
2801.HK iShares Asia Trust 20190916 0 25.1 25.1 25.05 25.05 2200 24.1312 down down correct
2802.HK iShares MSCI Emerging Asia ETF 20190916 0 50.65 50.65 50.65 50.65 0 48.5581
2803.HK Premia ETF Series 20190916 0 7.44 7.44 7.44 7.44 0 7.1036
2810.HK Premia ETF Series 20190916 0 80 80 79.9 79.9 850 79.9 down down correct
2811.HK Haitong ETF Series 20190916 0 15.76 15.76 15.76 15.76 0 15.6034
2812.HK Samsung CSI China Dragon Internet ETF 20190916 0 11.22 11.26 11.22 11.26 11000 11.26 up up correct
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20190916 0 115.15 115.15 115 115 1190 109.4467 down down correct
2819.HK ABF Hong Kong Bond Index Fund 20190916 0 98.6 98.6 98.6 98.6 110 96.7732
2820.HK Global X China Biotech ETF 20190916 0 61.15 61.85 60.5 61.4 161450 61.4 up up correct
2822.HK CSOP ETF Series 20190916 0 15.22 15.22 15 15.1 48398977 14.1557 down down correct
2823.HK iShares Asia Trust 20190916 0 15.18 15.18 14.98 15.06 37110243 14.3958 down down correct
2824.HK Lippo Fund Series 20190916 0 77.5 77.5 77.5 77.5 700 77.5
2825.HK W.I.S.E. 20190916 0 25.25 25.25 25.25 25.25 0 25.25
2826.HK Global X China Cloud Computing 20190916 0 64.5 64.75 63.85 64.3 66500 64.3 down down correct
2827.HK W.I.S.E. 20190916 0 35.95 36 35.7 35.75 255800 35.75 down down correct
2828.HK Hang Seng Investment Index Funds Series 20190916 0 109.7 109.7 108.4 108.9 1749042 102.832 down down correct
2832.HK Bosera ETFs 20190916 0 7.42 7.42 7.42 7.42 0 7.42
2833.HK Hang Seng Investment Index Funds Series II 20190916 0 27.95 27.95 27.8 27.85 26100 26.0379 down up incorrect
2834.HK iShares Asia Trust 20190916 0 146.6 146.6 146.6 146.6 700 146.6
2836.HK iShares Asia Trust 20190916 0 23.9 23.95 23.9 23.9 40200 23.7598
2838.HK Hang Seng Investment Index Funds Series III 20190916 0 185.1 185.1 185.1 185.1 500 177.7376
2843.HK Amundi FTSE China A50 Index ETF 20190916 0 15.78 15.78 15.78 15.78 0 14.9563
2846.HK iShares CSI 300 A 20190916 0 28.75 28.75 28.75 28.75 0 27.7827
2848.HK Xtrackers 20190916 0 496 496 496 496 130 496
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20190916 0 296.2 296.2 296.2 296.2 800 296.2
3010.HK iShares Asia Trust 20190916 0 50.8 50.8 50.75 50.8 8634 48.2261
3012.HK Amundi Hang Seng HK 35 20190916 0 20.65 20.65 20.65 20.65 500 19.0841
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20190916 0 1189 1189 1189 1189 25 1189
3020.HK Xtrackers 20190916 0 645 645 639 639 300 639 down down correct
3023.HK Ping An of China Trust 20190916 0 86.45 86.45 86.25 86.25 1500 86.25 down down correct
3024.HK W.I.S.E. 20190916 0 27.3 27.3 27.3 27.3 0 27.3
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20190916 0 231.4 231.4 231.4 231.4 0 231.4
3040.HK Global X MSCI China 20190916 0 31.7 31.7 31.55 31.65 141000 31.65 down down correct
3049.HK db x 20190916 0 8.13 8.13 7.99 8.13 42000 8.1101
3053.HK CSOP Hong Kong Dollar Money Market ETF 20190916 0 1017.7 1017.7 1017.7 1017.7 30000 1017.7
3055.HK db x 20190916 0 136.2 136.2 136.2 136.2 0 136.2
3070.HK Ping An of China CSI HK Dividend ETF 20190916 0 27.9 27.95 27.8 27.85 2000 24.4756 down down correct
3073.HK SPDR FTSE Greater China ETF 20190916 0 40.5 40.5 40.5 40.5 0 40.5
3074.HK iShares CORE MSCI Taiwan HKD 20190916 0 108.5 108.9 108.5 108.9 10400 101.762 up up correct
3079.HK CICC Bloomberg Barclays China Treasury 1 20190916 0 116.9 116.9 116.9 116.9 0 116.9
3081.HK Value Gold ETF 20190916 0 36.55 36.6 36.35 36.4 416800 36.4 down down correct
3082.HK Xtrackers 20190916 0 89.25 89.25 89.25 89.25 0 89.25
3086.HK BMO NASDAQ 100 HKD 20190916 0 15.88 15.94 15.84 15.94 4450 15.8368 up up correct
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20190916 0 246.6 247.4 246.6 247.2 2630 247.2 up down incorrect
3092.HK db x 20190916 0 218.2 218.2 218.2 218.2 75 218.2
3093.HK China International Capital Corporation Hong Kong 20190916 0 11 11 11 11 0 11
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20190916 0 4.6 4.81 4.6 4.7 156000 4.7 up up correct
3099.HK db x 20190916 0 121.2 121.2 121.2 121.2 50 121.2
3100.HK E Fund CSI 100 A 20190916 0 46.95 46.95 46.95 46.95 500 46.0632
3110.HK Global X Hang Seng High Dividend Yield 20190916 0 27.4 27.4 27.4 27.4 1800 24.047
3115.HK iShares Core Hang Seng 20190916 0 110 110 99.4 99.6 15200 92.0417 down down correct
3118.HK Harvest MSCI China A 20190916 0 15.02 15.02 15.02 15.02 0 14.9081
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20190916 0 10.98 10.98 10.98 10.98 0 10.0791
3122.HK CSOP China Ultra Short 20190916 0 168.5 168.5 168.5 168.5 0 167.5925
3127.HK Global X CSI 300 HKD 20190916 0 15.26 15.26 15.26 15.26 0 15.26
3128.HK Hang Seng China A Industry Top 20190916 0 56.3 56.3 56.2 56.2 1300 54.1532 down up incorrect
3141.HK ChinaAMC Asia USD Investment Grade 20190916 0 16.02 16.02 16.02 16.02 75613 15.0167
3145.HK ChinaAMC Asia High Dividend ETF 20190916 0 9.71 9.71 9.71 9.71 0 8.967
3147.HK CSOP SZSE ChiNext ETF 20190916 0 6.8 6.8 6.7 6.75 405400 6.75 down down correct
3149.HK CSOP MSCI China A International 20190916 0 12.56 12.56 12.56 12.56 0 12.0645
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20190916 0 21.3 21.3 21.3 21.3 0 21.3
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20190916 0 10.78 10.78 10.4 10.74 16200 10.3225 down down correct
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20190916 0 12.28 12.28 12.14 12.14 2200 11.6434 down up incorrect
3167.HK CSOP ETF Series 20190916 0 69.4 69.45 69.1 69.4 4850 68.4483
3173.HK Premia ETF Series 20190916 0 7.45 7.46 7.45 7.46 2500 7.46 up up correct
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20190916 0 12.2 12.66 12.2 12.36 335800 12.36 up up correct
3181.HK Premia Etf Series 20190916 0 74.5 74.5 74.5 74.5 0 74.5
3188.HK ChinaAMC CSI 300 Index ETF 20190916 0 45.05 45.2 44.7 44.95 10478618 44.4039 down down correct
3199.HK CSOP China 5 20190916 0 115.05 115.3 114.95 114.95 1020 106.2662 down down correct
7522.HK ChinaAMC Direxion NASDAQ 20190916 0 11.9 11.9 11.8 11.82 71400 11.82 down up incorrect
82822.HK CSOP FTSE China A50 ETF 20190916 0 13.68 13.68 13.56 13.62 2031400 12.7674 down down correct
82828.HK Hang Seng H 20190916 0 98 98 98 98 600 92.4943
83100.HK E Fund (HK) CSI 300 A 20190916 0 42.1 42.1 42.1 42.1 0 41.1927
83118.HK Harvest Funds (Hong Kong) ETF 20190916 0 13.56 13.56 13.56 13.56 300 13.4482
83127.HK Global X ETF Series 20190916 0 13.84 13.84 13.84 13.84 0 13.84
83168.HK Hang Seng Investment Precious Metals Series 20190916 0 26.8 26.8 26.8 26.8 0 26.8
83188.HK ChinaAMC CSI 300 Index ETF 20190916 0 40.55 40.7 40.4 40.7 185308 40.1384 up down incorrect
9010.HK iShares Core MSCI Asia ex Japan ETF 20190916 0 6.6 6.6 6.48 6.52 42500 6.1894 down down correct
9074.HK iShares CORE MSCI Taiwan USD 20190916 0 13.78 13.86 13.68 13.86 10790 12.9507 up up correct
9077.HK Premia US Treasury Floating Rate ETF Inc 20190916 0 501.5 501.5 501.5 501.5 0 501.5
9081.HK Value Gold ETF 20190916 0 4.65 4.65 4.65 4.65 0 4.65
9115.HK iShares Core Hang Seng 20190916 0 12.8 12.8 12.8 12.8 0 11.8268
9810.HK Premia ETF Series 20190916 0 10.22 10.22 10.22 10.22 0 10.22
9834.HK iShares NASDAQ 100 USD 20190916 0 18.8 18.8 18.72 18.76 1200 18.76 down down correct
9836.HK iShares Core S&P BSE SENSEX India ETF 20190916 0 3.06 3.06 3.06 3.06 0 3.0419
9846.HK iShares Core CSI 300 20190916 0 3.67 3.67 3.67 3.67 0 3.5468

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