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close-hke_etfs

2019/09/19

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20190919 0 0.7 0.7 0.7 0.7 0 0.7
2800.HK Tracker Fund Of Hong Kong 20190919 0 27.65 27.7 27.25 27.35 71500202 25.147 down down correct
2801.HK iShares Asia Trust 20190919 0 24.8 24.85 24.7 24.75 5200 23.8422 down down correct
2802.HK iShares MSCI Emerging Asia ETF 20190919 0 50.35 50.35 50.35 50.35 0 48.2705
2803.HK Premia ETF Series 20190919 0 7.29 7.29 7.22 7.26 3000 6.9317 down down correct
2810.HK Premia ETF Series 20190919 0 79.55 79.55 79.55 79.55 0 79.55
2811.HK Haitong ETF Series 20190919 0 15.54 15.54 15.54 15.54 0 15.3856
2812.HK Samsung CSI China Dragon Internet ETF 20190919 0 11.12 11.12 11.12 11.12 37800 11.12
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20190919 0 114.5 114.5 114.4 114.4 1680 108.8756 down down correct
2819.HK ABF Hong Kong Bond Index Fund 20190919 0 98.4 98.4 98.4 98.4 100 96.5769
2820.HK Global X China Biotech ETF 20190919 0 60.65 60.65 60 60.1 183450 60.1 down down correct
2822.HK CSOP ETF Series 20190919 0 15 15 14.84 14.94 27237400 14.0057 down down correct
2823.HK iShares Asia Trust 20190919 0 14.92 14.96 14.78 14.86 17497050 14.2046 down down correct
2824.HK Lippo Fund Series 20190919 0 76.55 76.55 76.55 76.55 0 76.55
2825.HK W.I.S.E. 20190919 0 24.95 24.95 24.95 24.95 0 24.95
2826.HK Global X China Cloud Computing 20190919 0 64.05 64.4 63.8 64.2 81350 64.2 up down incorrect
2827.HK W.I.S.E. 20190919 0 35.35 35.4 35.1 35.25 134000 35.25 down up incorrect
2828.HK Hang Seng Investment Index Funds Series 20190919 0 106.5 106.7 105 105.5 4441708 100.8398 down down correct
2832.HK Bosera ETFs 20190919 0 7.33 7.33 7.33 7.33 0 7.33
2833.HK Hang Seng Investment Index Funds Series II 20190919 0 27.5 27.5 26.9 26.95 76200 25.4268 down down correct
2834.HK iShares Asia Trust 20190919 0 147.6 147.6 147.6 147.6 0 147.6
2836.HK iShares Asia Trust 20190919 0 23.65 23.7 23.35 23.35 24800 23.2131 down down correct
2838.HK Hang Seng Investment Index Funds Series III 20190919 0 180.2 180.2 180.2 180.2 1000 174.1733
2843.HK Amundi FTSE China A50 Index ETF 20190919 0 15.54 15.56 15.54 15.56 400 14.7478 up up correct
2846.HK iShares CSI 300 A 20190919 0 28.25 28.25 28.25 28.25 0 27.2995
2848.HK Xtrackers 20190919 0 498.8 498.8 498.8 498.8 0 498.8
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20190919 0 290.2 290.2 290.2 290.2 0 290.2
3010.HK iShares Asia Trust 20190919 0 50.55 50.55 50.2 50.3 4280 47.7515 down up incorrect
3012.HK Amundi Hang Seng HK 35 20190919 0 20.25 20.25 20.25 20.25 0 18.7145
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20190919 0 1168 1168 1168 1168 0 1168
3020.HK Xtrackers 20190919 0 641 641 641 641 75 641
3023.HK Ping An of China Trust 20190919 0 86.65 86.65 86.65 86.65 0 86.65
3024.HK W.I.S.E. 20190919 0 26.65 26.65 26.65 26.65 0 26.65
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20190919 0 232.2 232.2 232.2 232.2 0 232.2
3040.HK Global X MSCI China 20190919 0 31.35 31.35 31.25 31.3 22800 31.3 down down correct
3049.HK db x 20190919 0 8.1 8.1 8.1 8.1 0 8.0802
3053.HK CSOP Hong Kong Dollar Money Market ETF 20190919 0 1017.8 1017.8 1017.8 1017.8 0 1017.8
3055.HK db x 20190919 0 134.5 134.5 134.5 134.5 0 134.5
3070.HK Ping An of China CSI HK Dividend ETF 20190919 0 27.3 27.3 27.15 27.15 300 23.8605 down down correct
3073.HK SPDR FTSE Greater China ETF 20190919 0 40 40 40 40 400 40
3074.HK iShares CORE MSCI Taiwan HKD 20190919 0 110.3 110.3 110.3 110.3 0 103.0702
3079.HK CICC Bloomberg Barclays China Treasury 1 20190919 0 116.55 116.55 116.55 116.55 0 116.55
3081.HK Value Gold ETF 20190919 0 36.2 36.3 36.15 36.2 32700 36.2
3082.HK Xtrackers 20190919 0 89.25 89.25 89.25 89.25 0 89.25
3086.HK BMO NASDAQ 100 HKD 20190919 0 16.02 16.02 15.98 16 38400 15.8964 down down correct
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20190919 0 251 252.4 248.8 252 2210 252 up up correct
3092.HK db x 20190919 0 214.4 214.4 214.4 214.4 0 214.4
3093.HK China International Capital Corporation Hong Kong 20190919 0 10.8 10.8 10.8 10.8 0 10.8
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20190919 0 4.62 4.64 4.62 4.63 23000 4.63 up up correct
3099.HK db x 20190919 0 121.8 121.8 121.8 121.8 0 121.8
3100.HK E Fund CSI 100 A 20190919 0 46 46 46 46 0 45.1312
3110.HK Global X Hang Seng High Dividend Yield 20190919 0 27.1 27.1 26.75 26.75 15100 23.4766 down down correct
3115.HK iShares Core Hang Seng 20190919 0 99.25 99.25 97.2 97.45 4900 90.0549 down down correct
3118.HK Harvest MSCI China A 20190919 0 14.72 14.72 14.72 14.72 0 14.6103
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20190919 0 10.94 10.94 10.94 10.94 0 10.0424
3122.HK CSOP China Ultra Short 20190919 0 167.85 167.85 167.85 167.85 0 166.946
3127.HK Global X CSI 300 HKD 20190919 0 15.04 15.04 15.04 15.04 100 15.04
3128.HK Hang Seng China A Industry Top 20190919 0 54.8 54.8 54.7 54.75 5200 53.548 down down correct
3141.HK ChinaAMC Asia USD Investment Grade 20190919 0 16 16.04 16 16.04 3800 15.0354 up up correct
3145.HK ChinaAMC Asia High Dividend ETF 20190919 0 9.64 9.64 9.64 9.64 0 8.9023
3147.HK CSOP SZSE ChiNext ETF 20190919 0 6.6 6.7 6.6 6.69 535200 6.69 up up correct
3149.HK CSOP MSCI China A International 20190919 0 12.36 12.36 12.36 12.36 0 11.8724
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20190919 0 21.3 21.3 21.3 21.3 0 21.3
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20190919 0 10.92 10.92 10.84 10.84 13000 10.4186 down up incorrect
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20190919 0 12.12 12.12 12.12 12.12 0 11.6242
3167.HK CSOP ETF Series 20190919 0 68.65 68.75 68.2 68.65 18750 67.7086
3173.HK Premia ETF Series 20190919 0 7.32 7.4 7.31 7.36 12500 7.36 up up correct
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20190919 0 12.18 12.18 12.12 12.14 93600 12.14 down down correct
3181.HK Premia Etf Series 20190919 0 74.45 74.45 74.45 74.45 0 74.45
3188.HK ChinaAMC CSI 300 Index ETF 20190919 0 44.35 44.4 44 44.2 10352211 43.663 down up incorrect
3199.HK CSOP China 5 20190919 0 114.6 114.75 114.4 114.45 1800 105.804 down down correct
7522.HK ChinaAMC Direxion NASDAQ 20190919 0 11.66 11.76 11.66 11.68 662700 11.68 up up correct
82822.HK CSOP FTSE China A50 ETF 20190919 0 13.5 13.58 13.48 13.52 701400 12.6736 up up correct
83100.HK E Fund (HK) CSI 300 A 20190919 0 41.55 41.55 41.55 41.55 0 40.6545
83118.HK Harvest Funds (Hong Kong) ETF 20190919 0 13.32 13.32 13.32 13.32 0 13.2102
83127.HK Global X ETF Series 20190919 0 13.66 13.66 13.66 13.66 0 13.66
83168.HK Hang Seng Investment Precious Metals Series 20190919 0 26.6 26.6 26.6 26.6 9500 26.6
83188.HK ChinaAMC CSI 300 Index ETF 20190919 0 39.5 40.1 39.5 40.1 63200 39.5467 up up correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20190919 0 6.49 6.49 6.43 6.43 5300 6.1039 down down correct
9074.HK iShares CORE MSCI Taiwan USD 20190919 0 13.96 13.96 13.94 13.96 10000 13.0442
9077.HK Premia US Treasury Floating Rate ETF Inc 20190919 0 501.55 501.55 501.55 501.55 0 501.55
9081.HK Value Gold ETF 20190919 0 4.64 4.64 4.64 4.64 0 4.64
9115.HK iShares Core Hang Seng 20190919 0 12.5 12.5 12.5 12.5 0 11.5496
9810.HK Premia ETF Series 20190919 0 10.18 10.18 10.18 10.18 0 10.18
9834.HK iShares NASDAQ 100 USD 20190919 0 18.86 18.86 18.86 18.86 0 18.86
9836.HK iShares Core S&P BSE SENSEX India ETF 20190919 0 3 3 3 3 0 2.9823
9846.HK iShares Core CSI 300 20190919 0 3.62 3.62 3.62 3.62 0 3.4985

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