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close-hke_etfs

2019/09/30

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20190930 0 0.375 0.39 0.33 0.36 72000 0.36 down down correct
2800.HK Tracker Fund Of Hong Kong 20190930 0 26.7 27.05 26.65 26.95 64591820 24.7792 up down incorrect
2801.HK iShares Asia Trust 20190930 0 24.25 24.25 23.8 23.85 65400 22.9752 down down correct
2802.HK iShares MSCI Emerging Asia ETF 20190930 0 50.05 50.05 49.6 49.65 5600 47.5994 down down correct
2803.HK Premia ETF Series 20190930 0 7.03 7.03 7.03 7.03 2500 6.7121
2810.HK Premia ETF Series 20190930 0 78.65 78.65 78.65 78.65 0 78.65
2811.HK Haitong ETF Series 20190930 0 15.04 15.04 15.04 15.04 0 14.8906
2812.HK Samsung CSI China Dragon Internet ETF 20190930 0 10.58 10.66 10.58 10.66 38000 10.66 up up correct
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20190930 0 114.2 114.2 114.2 114.2 0 108.6853
2819.HK ABF Hong Kong Bond Index Fund 20190930 0 98 98.3 98 98.3 538 96.4788 up up correct
2820.HK Global X China Biotech ETF 20190930 0 58.95 59.15 58.75 58.9 34500 58.9 down down correct
2822.HK CSOP ETF Series 20190930 0 14.64 14.74 14.54 14.6 46330114 13.687 down down correct
2823.HK iShares Asia Trust 20190930 0 14.62 14.74 14.52 14.56 25305601 13.9179 down up incorrect
2824.HK Lippo Fund Series 20190930 0 74.1 74.1 74.1 74.1 300 74.1
2825.HK W.I.S.E. 20190930 0 24.45 24.45 24.45 24.45 0 24.45
2826.HK Global X China Cloud Computing 20190930 0 60.9 60.9 59.75 59.85 12200 59.85 down down correct
2827.HK W.I.S.E. 20190930 0 34.45 34.55 34.1 34.1 89600 34.1 down down correct
2828.HK Hang Seng Investment Index Funds Series 20190930 0 102.5 103.7 102.2 103.3 4294362 98.7369 up up correct
2832.HK Bosera ETFs 20190930 0 7.21 7.21 7.21 7.21 0 7.21
2833.HK Hang Seng Investment Index Funds Series II 20190930 0 26.45 26.7 26.45 26.55 20300 25.0494 up up correct
2834.HK iShares Asia Trust 20190930 0 145.8 146 145.6 145.6 3100 145.6 down down correct
2836.HK iShares Asia Trust 20190930 0 25.15 25.2 24.5 25.2 121400 25.0522 up up correct
2838.HK Hang Seng Investment Index Funds Series III 20190930 0 176.1 176.1 176.1 176.1 800 170.2105
2843.HK Amundi FTSE China A50 Index ETF 20190930 0 14.96 14.96 14.96 14.96 1000 14.4356
2846.HK iShares CSI 300 A 20190930 0 27.65 27.8 27.5 27.5 24300 26.5748 down up incorrect
2848.HK Xtrackers 20190930 0 491 494.8 489.6 494.8 910 494.8 up up correct
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20190930 0 284.4 284.4 284.4 284.4 0 284.4
3010.HK iShares Asia Trust 20190930 0 49.7 49.9 49.7 49.8 7962 47.2768 up up correct
3012.HK Amundi Hang Seng HK 35 20190930 0 19.68 19.72 19.68 19.72 65500 18.2247 up down incorrect
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20190930 0 1258 1258 1258 1258 25 1258
3020.HK Xtrackers 20190930 0 638 638 638 638 0 638
3023.HK Ping An of China Trust 20190930 0 84.2 84.2 84.2 84.2 0 84.2
3024.HK W.I.S.E. 20190930 0 26.15 26.15 26.15 26.15 100 26.15
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20190930 0 231.4 232.6 231.4 232.6 250 232.6 up up correct
3040.HK Global X MSCI China 20190930 0 30.35 30.4 30.35 30.35 149600 30.35
3049.HK db x 20190930 0 7.88 7.88 7.88 7.88 9000 7.8607
3053.HK CSOP Hong Kong Dollar Money Market ETF 20190930 0 1018.3 1018.3 1018.3 1018.3 0 1018.3
3055.HK db x 20190930 0 129.8 129.8 129.8 129.8 0 129.8
3070.HK Ping An of China CSI HK Dividend ETF 20190930 0 27.25 27.35 27.15 27.15 3100 23.8605 down down correct
3073.HK SPDR FTSE Greater China ETF 20190930 0 39.2 39.2 39.2 39.2 600 39.2
3074.HK iShares CORE MSCI Taiwan HKD 20190930 0 110.3 110.3 110.3 110.3 0 103.0702
3079.HK CICC Bloomberg Barclays China Treasury 1 20190930 0 116.2 116.2 116.2 116.2 0 116.2
3081.HK Value Gold ETF 20190930 0 36.55 36.65 36.2 36.2 94880 36.2 down down correct
3082.HK Xtrackers 20190930 0 88.9 88.9 88.9 88.9 0 88.9
3086.HK BMO NASDAQ 100 HKD 20190930 0 15.78 15.78 15.74 15.74 22400 15.6381 down down correct
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20190930 0 251.8 253 251.8 252 2020 252 up up correct
3092.HK db x 20190930 0 211.4 211.4 211.4 211.4 0 211.4
3093.HK China International Capital Corporation Hong Kong 20190930 0 10.38 10.38 10.38 10.38 3500 10.38
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20190930 0 4.45 4.45 4.45 4.45 0 4.45
3099.HK db x 20190930 0 119 119 119 119 250 119
3100.HK E Fund CSI 100 A 20190930 0 44.8 44.8 44.8 44.8 0 43.9538
3110.HK Global X Hang Seng High Dividend Yield 20190930 0 26 26.2 25.85 26.2 4300 22.9939 up up correct
3115.HK iShares Core Hang Seng 20190930 0 95.35 96.2 95.35 96.05 12910 88.7611 up down incorrect
3118.HK Harvest MSCI China A 20190930 0 14.24 14.24 14.24 14.24 0 14.1339
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20190930 0 10.9 10.9 10.9 10.9 2800 10.0057
3122.HK CSOP China Ultra Short 20190930 0 167.4 167.4 167.4 167.4 50 166.4984
3127.HK Global X CSI 300 HKD 20190930 0 14.58 14.58 14.58 14.58 0 14.58
3128.HK Hang Seng China A Industry Top 20190930 0 53.25 53.25 52.95 52.95 1300 51.7875 down down correct
3141.HK ChinaAMC Asia USD Investment Grade 20190930 0 16.12 16.16 16.12 16.16 13292 15.1479 up up correct
3145.HK ChinaAMC Asia High Dividend ETF 20190930 0 9.52 9.52 9.52 9.52 2600 8.7915
3147.HK CSOP SZSE ChiNext ETF 20190930 0 6.3 6.43 6.3 6.31 627400 6.31 up up correct
3149.HK CSOP MSCI China A International 20190930 0 11.96 11.96 11.96 11.96 1000 11.4882
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20190930 0 20.95 20.95 20.95 20.95 0 20.95
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20190930 0 10.8 10.8 10.76 10.76 1200 10.3417 down down correct
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20190930 0 12.26 12.26 12.26 12.26 1000 11.7585
3167.HK CSOP ETF Series 20190930 0 66.15 66.55 66.15 66.45 38050 65.5387 up up correct
3173.HK Premia ETF Series 20190930 0 7.16 7.19 7.14 7.14 61500 7.14 down down correct
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20190930 0 11.72 11.74 11.64 11.64 36800 11.64 down down correct
3181.HK Premia Etf Series 20190930 0 72.5 72.5 72.5 72.5 0 72.5
3188.HK ChinaAMC CSI 300 Index ETF 20190930 0 43.05 43.4 42.8 42.95 19408178 42.4282 down up incorrect
3199.HK CSOP China 5 20190930 0 114.1 114.2 114.1 114.2 600 105.5729 up up correct
7522.HK ChinaAMC Direxion NASDAQ 20190930 0 12 12.16 12 12.16 475400 12.16 up up correct
82822.HK CSOP FTSE China A50 ETF 20190930 0 13.34 13.38 13.24 13.26 1847849 12.4299 down down correct
83100.HK E Fund (HK) CSI 300 A 20190930 0 41.1 41.1 40.8 40.8 35500 39.9207 down down correct
83118.HK Harvest Funds (Hong Kong) ETF 20190930 0 13.06 13.06 13.06 13.06 0 12.9523
83127.HK Global X ETF Series 20190930 0 13.32 13.32 13.32 13.32 0 13.32
83168.HK Hang Seng Investment Precious Metals Series 20190930 0 26.65 26.65 26.65 26.65 6600 26.65
83188.HK ChinaAMC CSI 300 Index ETF 20190930 0 39.3 39.4 38.95 39 414791 38.4618 down down correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20190930 0 6.33 6.35 6.33 6.35 7500 6.028 up up correct
9074.HK iShares CORE MSCI Taiwan USD 20190930 0 13.94 13.94 13.76 13.94 51160 13.0255
9077.HK Premia US Treasury Floating Rate ETF Inc 20190930 0 502.05 502.05 502.05 502.05 10 502.05
9081.HK Value Gold ETF 20190930 0 4.66 4.66 4.66 4.66 0 4.66
9115.HK iShares Core Hang Seng 20190930 0 12.22 12.22 12.22 12.22 0 11.2909
9810.HK Premia ETF Series 20190930 0 10.04 10.04 10.04 10.04 0 10.04
9834.HK iShares NASDAQ 100 USD 20190930 0 18.6 18.62 18.6 18.6 2800 18.6
9836.HK iShares Core S&P BSE SENSEX India ETF 20190930 0 3.2 3.2 3.2 3.2 0 3.1811
9846.HK iShares Core CSI 300 20190930 0 3.52 3.52 3.52 3.52 5900 3.4018

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