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close-hke_etfs

2019/09/23

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20190923 0 0.6 0.6 0.6 0.6 0 0.6
2800.HK Tracker Fund Of Hong Kong 20190923 0 27.25 27.4 27.05 27.1 53140708 24.9171 down up incorrect
2801.HK iShares Asia Trust 20190923 0 24.75 24.75 24.5 24.5 2400 23.6014 down down correct
2802.HK iShares MSCI Emerging Asia ETF 20190923 0 50.8 50.8 50.8 50.8 0 48.7019
2803.HK Premia ETF Series 20190923 0 7.23 7.23 7.23 7.23 0 6.9031
2810.HK Premia ETF Series 20190923 0 78.9 79 78.9 79 750 79 up up correct
2811.HK Haitong ETF Series 20190923 0 15.48 15.48 15.48 15.48 0 15.3262
2812.HK Samsung CSI China Dragon Internet ETF 20190923 0 11.18 11.2 11.16 11.16 51200 11.16 down down correct
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20190923 0 114.45 114.65 114.25 114.25 1380 108.7329 down down correct
2819.HK ABF Hong Kong Bond Index Fund 20190923 0 98.6 98.6 98.5 98.5 215 96.6751 down down correct
2820.HK Global X China Biotech ETF 20190923 0 61.2 61.2 59.9 59.9 131950 59.9 down down correct
2822.HK CSOP ETF Series 20190923 0 14.9 14.9 14.72 14.74 40381160 13.8182 down down correct
2823.HK iShares Asia Trust 20190923 0 14.88 14.88 14.66 14.7 21966400 14.0517 down up incorrect
2824.HK Lippo Fund Series 20190923 0 76.65 76.65 75.75 75.75 2900 75.75 down up incorrect
2825.HK W.I.S.E. 20190923 0 24.65 24.65 24.65 24.65 0 24.65
2826.HK Global X China Cloud Computing 20190923 0 64 64 63.1 63.35 15400 63.35 down down correct
2827.HK W.I.S.E. 20190923 0 35.2 35.2 34.8 34.9 64400 34.9 down down correct
2828.HK Hang Seng Investment Index Funds Series 20190923 0 105.5 105.5 104.2 104.5 2573240 99.8839 down down correct
2832.HK Bosera ETFs 20190923 0 7.33 7.33 7.33 7.33 0 7.33
2833.HK Hang Seng Investment Index Funds Series II 20190923 0 27.15 27.15 26.7 26.75 43292 25.2381 down down correct
2834.HK iShares Asia Trust 20190923 0 148 148 148 148 200 148
2836.HK iShares Asia Trust 20190923 0 24.8 25.5 24.8 25.5 282700 25.3504 up up correct
2838.HK Hang Seng Investment Index Funds Series III 20190923 0 179.8 179.8 179.8 179.8 0 173.7867
2843.HK Amundi FTSE China A50 Index ETF 20190923 0 15.14 15.14 15.12 15.14 400 14.6093
2846.HK iShares CSI 300 A 20190923 0 30 30 28.1 28.25 16400 27.2995 down down correct
2848.HK Xtrackers 20190923 0 502 502 502 502 0 502
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20190923 0 287.6 287.6 287.6 287.6 0 287.6
3010.HK iShares Asia Trust 20190923 0 50.7 50.75 50.35 50.4 21800 47.8464 down up incorrect
3012.HK Amundi Hang Seng HK 35 20190923 0 20.1 20.1 19.9 19.9 27000 18.391 down down correct
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20190923 0 1252 1261 1252 1261 1200 1261 up up correct
3020.HK Xtrackers 20190923 0 643 643 643 643 120 643
3023.HK Ping An of China Trust 20190923 0 87.6 87.6 87.6 87.6 0 87.6
3024.HK W.I.S.E. 20190923 0 26.45 26.6 26.4 26.45 2100 26.45
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20190923 0 231.6 231.6 231.6 231.6 0 231.6
3040.HK Global X MSCI China 20190923 0 31.5 31.5 31.1 31.1 678200 31.1 down down correct
3049.HK db x 20190923 0 8.03 8.03 8.03 8.03 0 8.0103
3053.HK CSOP Hong Kong Dollar Money Market ETF 20190923 0 1017.95 1017.95 1017.85 1017.85 3000 1017.85 down down correct
3055.HK db x 20190923 0 134.6 134.6 133.5 133.5 500 133.5 down down correct
3070.HK Ping An of China CSI HK Dividend ETF 20190923 0 27.5 27.5 27.5 27.5 1100 24.1681
3073.HK SPDR FTSE Greater China ETF 20190923 0 39.8 39.8 39.8 39.8 0 39.8
3074.HK iShares CORE MSCI Taiwan HKD 20190923 0 109.9 110 109.7 109.8 3000 102.603 down down correct
3079.HK CICC Bloomberg Barclays China Treasury 1 20190923 0 116.5 116.5 116.5 116.5 0 116.5
3081.HK Value Gold ETF 20190923 0 36.65 36.9 36.65 36.8 140404 36.8 up up correct
3082.HK Xtrackers 20190923 0 89.6 89.6 89.6 89.6 30 89.6
3086.HK BMO NASDAQ 100 HKD 20190923 0 16.02 16.02 16.02 16.02 7800 15.9163
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20190923 0 249.4 249.4 247 247 1360 247 down down correct
3092.HK db x 20190923 0 213.2 213.2 213.2 213.2 0 213.2
3093.HK China International Capital Corporation Hong Kong 20190923 0 10.68 10.68 10.68 10.68 500 10.68
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20190923 0 4.67 4.67 4.67 4.67 500 4.67
3099.HK db x 20190923 0 121.5 121.5 121.5 121.5 125 121.5
3100.HK E Fund CSI 100 A 20190923 0 45.85 45.85 45.85 45.85 0 44.984
3110.HK Global X Hang Seng High Dividend Yield 20190923 0 26.7 26.7 26.4 26.45 29500 23.2133 down up incorrect
3115.HK iShares Core Hang Seng 20190923 0 97.45 97.45 96.6 96.7 1230 89.3618 down down correct
3118.HK Harvest MSCI China A 20190923 0 14.62 14.62 14.62 14.62 0 14.511
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20190923 0 10.94 10.94 10.94 10.94 0 10.0424
3122.HK CSOP China Ultra Short 20190923 0 167.5 167.5 167.5 167.5 0 166.5978
3127.HK Global X CSI 300 HKD 20190923 0 15.02 15.02 15.02 15.02 0 15.02
3128.HK Hang Seng China A Industry Top 20190923 0 54.4 54.5 54.4 54.5 1400 53.3035 up up correct
3141.HK ChinaAMC Asia USD Investment Grade 20190923 0 16.08 16.16 16.08 16.16 72813 15.1479 up down incorrect
3145.HK ChinaAMC Asia High Dividend ETF 20190923 0 9.64 9.64 9.64 9.64 2000 8.9023
3147.HK CSOP SZSE ChiNext ETF 20190923 0 6.7 6.7 6.49 6.56 904400 6.56 down down correct
3149.HK CSOP MSCI China A International 20190923 0 12.24 12.24 12.24 12.24 8200 11.7572
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20190923 0 21.3 21.3 21.3 21.3 0 21.3
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20190923 0 10.9 10.9 10.9 10.9 0 10.4763
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20190923 0 12.12 12.12 12.12 12.12 0 11.6242
3167.HK CSOP ETF Series 20190923 0 68.4 68.4 67.85 67.85 10600 66.9195 down down correct
3173.HK Premia ETF Series 20190923 0 8 8 7.4 7.4 108000 7.4 down down correct
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20190923 0 12.3 12.3 12.2 12.2 98000 12.2 down down correct
3181.HK Premia Etf Series 20190923 0 73.95 73.95 73.95 73.95 50 73.95
3188.HK ChinaAMC CSI 300 Index ETF 20190923 0 44.15 44.15 43.6 43.75 12082417 43.2185 down down correct
3199.HK CSOP China 5 20190923 0 114.7 114.7 114.7 114.7 2560 106.0351
7522.HK ChinaAMC Direxion NASDAQ 20190923 0 11.78 11.84 11.74 11.84 717600 11.84 up down incorrect
82822.HK CSOP FTSE China A50 ETF 20190923 0 13.52 13.52 13.36 13.4 456800 12.5611 down down correct
82828.HK Hang Seng H 20190923 0 94.65 94.65 94.65 94.65 400 90.4247
83100.HK E Fund (HK) CSI 300 A 20190923 0 41.45 41.45 41.45 41.45 0 40.5567
83118.HK Harvest Funds (Hong Kong) ETF 20190923 0 13.32 13.32 13.32 13.32 0 13.2102
83127.HK Global X ETF Series 20190923 0 13.66 13.66 13.66 13.66 0 13.66
83168.HK Hang Seng Investment Precious Metals Series 20190923 0 26.85 26.85 26.85 26.85 0 26.85
83188.HK ChinaAMC CSI 300 Index ETF 20190923 0 39.8 39.9 39.55 39.75 37056 39.2015 down down correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20190923 0 6.44 6.44 6.44 6.44 13700 6.1134
9074.HK iShares CORE MSCI Taiwan USD 20190923 0 13.94 14.02 13.8 14.02 13750 13.1002 up down incorrect
9077.HK Premia US Treasury Floating Rate ETF Inc 20190923 0 501.65 501.65 501.65 501.65 0 501.65
9081.HK Value Gold ETF 20190923 0 4.7 4.7 4.7 4.7 14500 4.7
9115.HK iShares Core Hang Seng 20190923 0 12.36 12.36 12.36 12.36 0 11.4202
9810.HK Premia ETF Series 20190923 0 10.12 10.12 10.12 10.12 0 10.12
9834.HK iShares NASDAQ 100 USD 20190923 0 18.78 18.78 18.78 18.78 0 18.78
9836.HK iShares Core S&P BSE SENSEX India ETF 20190923 0 3.21 3.21 3.21 3.21 0 3.1911
9846.HK iShares Core CSI 300 20190923 0 3.6 3.6 3.6 3.6 0 3.4791

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