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close-hke_etfs

2019/09/26

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20190926 0 0.7 0.7 0.7 0.7 0 0.7
2800.HK Tracker Fund Of Hong Kong 20190926 0 26.9 27 26.8 26.9 53709197 24.7332
2801.HK iShares Asia Trust 20190926 0 24.3 24.3 24.1 24.2 179800 23.3124 down down correct
2802.HK iShares MSCI Emerging Asia ETF 20190926 0 50.05 50.05 50.05 50.05 0 47.9829
2803.HK Premia ETF Series 20190926 0 7.14 7.14 7.14 7.14 0 6.8172
2810.HK Premia ETF Series 20190926 0 78.65 78.65 78.65 78.65 0 78.65
2811.HK Haitong ETF Series 20190926 0 15.22 15.22 15.22 15.22 0 15.0688
2812.HK Samsung CSI China Dragon Internet ETF 20190926 0 10.96 10.96 10.86 10.86 57800 10.86 down down correct
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20190926 0 114.2 114.2 114.2 114.2 70 108.6853
2819.HK ABF Hong Kong Bond Index Fund 20190926 0 98.6 98.6 97.95 97.95 350 96.1353 down down correct
2820.HK Global X China Biotech ETF 20190926 0 59.9 60.3 59.45 59.6 93950 59.6 down down correct
2822.HK CSOP ETF Series 20190926 0 14.78 14.86 14.74 14.76 25910849 13.837 down down correct
2823.HK iShares Asia Trust 20190926 0 14.74 14.82 14.7 14.74 7959806 14.0899
2824.HK Lippo Fund Series 20190926 0 74.5 74.5 74.5 74.5 0 74.5
2825.HK W.I.S.E. 20190926 0 24.45 24.45 24.45 24.45 0 24.45
2826.HK Global X China Cloud Computing 20190926 0 62.25 62.25 61 61 51100 61 down down correct
2827.HK W.I.S.E. 20190926 0 34.8 34.85 34.4 34.5 66400 34.5 down down correct
2828.HK Hang Seng Investment Index Funds Series 20190926 0 103.5 103.8 103.3 103.4 2555440 98.8325 down up incorrect
2832.HK Bosera ETFs 20190926 0 7.33 7.33 7.33 7.33 0 7.33
2833.HK Hang Seng Investment Index Funds Series II 20190926 0 26.6 26.6 26.4 26.55 49800 25.0494 down down correct
2834.HK iShares Asia Trust 20190926 0 146.5 146.5 146.5 146.5 0 146.5
2836.HK iShares Asia Trust 20190926 0 25 25.15 25 25.05 11400 24.9031 up up correct
2838.HK Hang Seng Investment Index Funds Series III 20190926 0 177.7 177.7 177.7 177.7 0 171.757
2843.HK Amundi FTSE China A50 Index ETF 20190926 0 15.16 15.16 15.16 15.16 0 14.6286
2846.HK iShares CSI 300 A 20190926 0 28.1 28.1 27.7 27.7 400 26.768 down down correct
2848.HK Xtrackers 20190926 0 497.8 497.8 497.8 497.8 60 497.8
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20190926 0 281.6 285.8 281.6 285.8 2020 285.8 up up correct
3010.HK iShares Asia Trust 20190926 0 50 50 49.85 49.95 6467 47.4192 down up incorrect
3012.HK Amundi Hang Seng HK 35 20190926 0 19.72 19.72 19.72 19.72 0 18.2247
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20190926 0 1253 1253 1253 1253 0 1253
3020.HK Xtrackers 20190926 0 638 638 638 638 0 638
3023.HK Ping An of China Trust 20190926 0 84.2 84.2 84.2 84.2 0 84.2
3024.HK W.I.S.E. 20190926 0 26.55 26.55 26.55 26.55 0 26.55
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20190926 0 231.2 231.2 231.2 231.2 0 231.2
3040.HK Global X MSCI China 20190926 0 30.55 30.55 30.55 30.55 0 30.55
3049.HK db x 20190926 0 7.92 7.92 7.92 7.92 0 7.9006
3053.HK CSOP Hong Kong Dollar Money Market ETF 20190926 0 1018.1 1018.1 1018.1 1018.1 0 1018.1
3055.HK db x 20190926 0 130.4 130.4 130.4 130.4 0 130.4
3070.HK Ping An of China CSI HK Dividend ETF 20190926 0 27.15 27.15 27.15 27.15 400 23.8605
3073.HK SPDR FTSE Greater China ETF 20190926 0 39.1 39.1 39.1 39.1 0 39.1
3074.HK iShares CORE MSCI Taiwan HKD 20190926 0 110 110.5 110 110.5 3800 103.2571 up up correct
3079.HK CICC Bloomberg Barclays China Treasury 1 20190926 0 116.35 116.35 116.35 116.35 0 116.35
3081.HK Value Gold ETF 20190926 0 36.8 36.8 36.6 36.65 154729 36.65 down up incorrect
3082.HK Xtrackers 20190926 0 88.95 88.95 88.95 88.95 0 88.95
3086.HK BMO NASDAQ 100 HKD 20190926 0 15.86 15.86 15.82 15.86 10927 15.7573
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20190926 0 251 251.6 249 250.6 1340 250.6 down down correct
3092.HK db x 20190926 0 213.6 213.6 213.6 213.6 75 213.6
3093.HK China International Capital Corporation Hong Kong 20190926 0 10.58 10.58 10.58 10.58 0 10.58
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20190926 0 4.5 4.5 4.5 4.5 0 4.5
3099.HK db x 20190926 0 119.2 119.7 119.1 119.7 425 119.7 up up correct
3100.HK E Fund CSI 100 A 20190926 0 45.85 45.85 45.85 45.85 100 44.984
3110.HK Global X Hang Seng High Dividend Yield 20190926 0 26.35 26.35 26.15 26.15 4100 22.95 down down correct
3115.HK iShares Core Hang Seng 20190926 0 96 96.4 95.85 95.85 4890 88.5763 down down correct
3118.HK Harvest MSCI China A 20190926 0 14.44 14.44 14.44 14.44 0 14.3324
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20190926 0 10.9 10.9 10.9 10.9 0 10.0057
3122.HK CSOP China Ultra Short 20190926 0 167.35 167.35 167.35 167.35 0 166.4487
3127.HK Global X CSI 300 HKD 20190926 0 14.82 14.82 14.82 14.82 0 14.82
3128.HK Hang Seng China A Industry Top 20190926 0 54.3 54.3 53.8 53.95 2800 52.7656 down down correct
3141.HK ChinaAMC Asia USD Investment Grade 20190926 0 16.06 16.12 16.06 16.06 7769 15.0542
3145.HK ChinaAMC Asia High Dividend ETF 20190926 0 9.5 9.51 9.5 9.51 923 8.7823 up up correct
3147.HK CSOP SZSE ChiNext ETF 20190926 0 6.56 6.56 6.35 6.37 705800 6.37 down down correct
3149.HK CSOP MSCI China A International 20190926 0 12.12 12.12 12.12 12.12 0 11.6419
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20190926 0 21 21 21 21 0 21
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20190926 0 11.04 11.04 11.02 11.02 2200 10.5916 down up incorrect
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20190926 0 12.04 12.04 12.04 12.04 3364 11.5475
3167.HK CSOP ETF Series 20190926 0 67.2 67.2 67.2 67.2 250 66.2785
3173.HK Premia ETF Series 20190926 0 7.25 7.25 7.25 7.25 2000 7.25
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20190926 0 11.84 11.84 11.78 11.78 106000 11.78 down down correct
3181.HK Premia Etf Series 20190926 0 74.05 74.05 74.05 74.05 450 74.05
3188.HK ChinaAMC CSI 300 Index ETF 20190926 0 43.75 43.8 43.2 43.35 12628406 42.8233 down up incorrect
3199.HK CSOP China 5 20190926 0 114.45 114.5 114.1 114.1 7580 105.4804 down down correct
7522.HK ChinaAMC Direxion NASDAQ 20190926 0 12.1 12.1 11.88 11.9 1323600 11.9 down down correct
82822.HK CSOP FTSE China A50 ETF 20190926 0 13.44 13.5 13.4 13.44 373600 12.5986
82828.HK Hang Seng H 20190926 0 94.25 94.3 94.25 94.25 28600 90.0425
83100.HK E Fund (HK) CSI 300 A 20190926 0 41.3 41.35 41.3 41.3 1510 40.4099
83118.HK Harvest Funds (Hong Kong) ETF 20190926 0 13.18 13.18 13.18 13.18 0 13.0713
83127.HK Global X ETF Series 20190926 0 13.52 13.52 13.52 13.52 0 13.52
83168.HK Hang Seng Investment Precious Metals Series 20190926 0 26.9 26.9 26.9 26.9 0 26.9
83188.HK ChinaAMC CSI 300 Index ETF 20190926 0 39.7 39.7 39.3 39.35 92400 38.807 down down correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20190926 0 6.39 6.39 6.39 6.39 2500 6.0659
9074.HK iShares CORE MSCI Taiwan USD 20190926 0 13.96 13.98 13.96 13.98 2000 13.0628 up up correct
9077.HK Premia US Treasury Floating Rate ETF Inc 20190926 0 501.95 501.95 501.95 501.95 0 501.95
9081.HK Value Gold ETF 20190926 0 4.68 4.68 4.68 4.68 0 4.68
9115.HK iShares Core Hang Seng 20190926 0 12.26 12.26 12.26 12.26 0 11.3278
9810.HK Premia ETF Series 20190926 0 10.04 10.04 10.04 10.04 0 10.04
9834.HK iShares NASDAQ 100 USD 20190926 0 18.68 18.68 18.68 18.68 5000 18.68
9836.HK iShares Core S&P BSE SENSEX India ETF 20190926 0 3.21 3.21 3.21 3.21 0 3.1911
9846.HK iShares Core CSI 300 20190926 0 3.56 3.56 3.56 3.56 0 3.4405

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