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close-hke_etfs

2019/10/10

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20191010 0 0.35 0.35 0.35 0.35 0 0.35
2800.HK Tracker Fund Of Hong Kong 20191010 0 26.5 26.75 26.45 26.6 51400322 24.4574 up up correct
2801.HK iShares Asia Trust 20191010 0 24.05 24.05 23.9 23.9 1439 23.0234 down down correct
2802.HK iShares MSCI Emerging Asia ETF 20191010 0 49.65 49.65 49.65 49.65 0 47.5994
2803.HK Premia ETF Series 20191010 0 7.15 7.15 7.15 7.15 0 6.8267
2810.HK Premia ETF Series 20191010 0 77.6 77.6 77.6 77.6 50 77.6
2811.HK Haitong ETF Series 20191010 0 15.14 15.14 15.14 15.14 1000 14.9896
2812.HK Samsung CSI China Dragon Internet ETF 20191010 0 10.6 10.62 10.58 10.62 40800 10.62 up up correct
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20191010 0 114.15 114.5 114.15 114.35 16080 108.828 up up correct
2819.HK ABF Hong Kong Bond Index Fund 20191010 0 98 98 97.6 97.6 783 95.7918 down down correct
2820.HK Global X China Biotech ETF 20191010 0 58.5 60.75 58.5 60.45 40450 60.45 up up correct
2822.HK CSOP ETF Series 20191010 0 14.66 14.82 14.66 14.78 25502721 13.8557 up up correct
2823.HK iShares Asia Trust 20191010 0 14.62 14.8 14.6 14.72 11128903 14.0708 up up correct
2824.HK Lippo Fund Series 20191010 0 75.6 75.6 75.6 75.6 0 75.6
2825.HK W.I.S.E. 20191010 0 24.25 24.25 24.25 24.25 0 24.25
2826.HK Global X China Cloud Computing 20191010 0 60.95 62.65 60.95 62.25 9450 62.25 up up correct
2827.HK W.I.S.E. 20191010 0 34.3 34.75 34.3 34.7 130854 34.7 up up correct
2828.HK Hang Seng Investment Index Funds Series 20191010 0 103 104 102.9 103.6 905530 99.0237 up up correct
2832.HK Bosera ETFs 20191010 0 7.26 7.26 7.26 7.26 0 7.26
2833.HK Hang Seng Investment Index Funds Series II 20191010 0 26.1 26.4 26.1 26.3 42305 24.8135 up up correct
2834.HK iShares Asia Trust 20191010 0 143.9 143.9 143.9 143.9 0 143.9
2836.HK iShares Asia Trust 20191010 0 24.8 24.8 24.55 24.55 4739 24.406 down down correct
2838.HK Hang Seng Investment Index Funds Series III 20191010 0 178.6 178.6 178.6 178.6 800 172.6269
2843.HK Amundi FTSE China A50 Index ETF 20191010 0 15.2 15.2 15.2 15.2 0 14.6672
2846.HK iShares CSI 300 A 20191010 0 27.9 27.9 27.9 27.9 0 26.9613
2848.HK Xtrackers 20191010 0 490.8 491.2 490.8 491.2 3300 491.2 up up correct
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20191010 0 285.8 285.8 285.8 285.8 0 285.8
3010.HK iShares Asia Trust 20191010 0 49.35 49.55 49.35 49.55 25518 47.0395 up up correct
3012.HK Amundi Hang Seng HK 35 20191010 0 19.36 19.38 19.28 19.38 38500 17.9104 up up correct
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20191010 0 1225 1225 1225 1225 40 1225
3020.HK Xtrackers 20191010 0 624 624 624 624 0 624
3023.HK Ping An of China Trust 20191010 0 81.6 81.6 81.6 81.6 0 81.6
3024.HK W.I.S.E. 20191010 0 26.4 26.4 26.4 26.4 0 26.4
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20191010 0 236.2 236.2 236.2 236.2 0 236.2
3040.HK Global X MSCI China 20191010 0 30.05 30.25 30.05 30.25 59900 30.25 up up correct
3049.HK db x 20191010 0 7.9 7.9 7.9 7.9 0 7.8807
3053.HK CSOP Hong Kong Dollar Money Market ETF 20191010 0 1018.9 1018.9 1018.8 1018.9 11000 1018.9
3055.HK db x 20191010 0 128.8 128.8 128.8 128.8 0 128.8
3070.HK Ping An of China CSI HK Dividend ETF 20191010 0 26.5 26.5 26.5 26.5 100 23.2892
3073.HK SPDR FTSE Greater China ETF 20191010 0 39.6 39.6 39.6 39.6 0 39.6
3074.HK iShares CORE MSCI Taiwan HKD 20191010 0 111.4 111.4 111.4 111.4 800 104.0981
3079.HK CICC Bloomberg Barclays China Treasury 1 20191010 0 116.1 116.1 116.1 116.1 0 116.1
3081.HK Value Gold ETF 20191010 0 36.75 36.75 36.5 36.55 42339 36.55 down up incorrect
3082.HK Xtrackers 20191010 0 87.2 87.2 87.2 87.2 0 87.2
3086.HK BMO NASDAQ 100 HKD 20191010 0 15.56 15.62 15.56 15.62 1200 15.5487 up down incorrect
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20191010 0 250 252 244.6 248 3610 248 down down correct
3092.HK db x 20191010 0 209.8 209.8 209.8 209.8 0 209.8
3093.HK China International Capital Corporation Hong Kong 20191010 0 10.54 10.54 10.54 10.54 0 10.54
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20191010 0 4.19 4.19 4.19 4.19 0 4.19
3099.HK db x 20191010 0 115.1 115.3 115 115 300 115 down up incorrect
3100.HK E Fund CSI 100 A 20191010 0 45 45.25 45 45.2 40000 44.3463 up down incorrect
3110.HK Global X Hang Seng High Dividend Yield 20191010 0 25.8 25.8 25.8 25.8 200 22.6428
3115.HK iShares Core Hang Seng 20191010 0 94.45 94.95 94.45 94.9 900 87.6984 up up correct
3118.HK Harvest MSCI China A 20191010 0 14.26 14.44 14.26 14.42 144600 14.3125 up up correct
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20191010 0 10.74 10.74 10.74 10.74 0 10.0377
3122.HK CSOP China Ultra Short 20191010 0 167.05 167.05 167.05 167.05 0 166.1503
3127.HK Global X CSI 300 HKD 20191010 0 14.8 14.8 14.8 14.8 0 14.8
3128.HK Hang Seng China A Industry Top 20191010 0 53.8 53.8 53.8 53.8 0 52.6188
3141.HK ChinaAMC Asia USD Investment Grade 20191010 0 16.14 16.14 16.1 16.14 550336 15.2429
3145.HK ChinaAMC Asia High Dividend ETF 20191010 0 9.4 9.4 9.39 9.4 40400 8.8415
3147.HK CSOP SZSE ChiNext ETF 20191010 0 6.34 6.53 6.34 6.5 386800 6.5 up up correct
3149.HK CSOP MSCI China A International 20191010 0 12.06 12.06 12.06 12.06 5000 11.5843
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20191010 0 20.6 20.6 20.6 20.6 0 20.6
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20191010 0 10.6 10.6 10.6 10.6 0 10.284
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20191010 0 11.9 11.92 11.82 11.82 219205 11.4997 down down correct
3167.HK CSOP ETF Series 20191010 0 66.75 66.8 66.6 66.6 20800 65.6867 down down correct
3173.HK Premia ETF Series 20191010 0 7.16 7.21 7.16 7.21 7500 7.21 up up correct
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20191010 0 10.96 10.98 10.96 10.98 105600 10.98 up up correct
3181.HK Premia Etf Series 20191010 0 72.05 72.05 72.05 72.05 0 72.05
3188.HK ChinaAMC CSI 300 Index ETF 20191010 0 43 43.65 43 43.45 10824856 42.9221 up down incorrect
3199.HK CSOP China 5 20191010 0 114.5 114.5 114.3 114.3 1500 105.6653 down down correct
7522.HK ChinaAMC Direxion NASDAQ 20191010 0 12.28 12.32 12.2 12.28 331800 12.28
82822.HK CSOP FTSE China A50 ETF 20191010 0 13.38 13.44 13.36 13.4 459600 12.5611 up up correct
82828.HK Hang Seng H 20191010 0 93.95 93.95 93.95 93.95 1400 89.7559
83100.HK E Fund (HK) CSI 300 A 20191010 0 40.75 40.85 40.75 40.85 22000 39.9696 up down incorrect
83118.HK Harvest Funds (Hong Kong) ETF 20191010 0 13.06 13.06 13.06 13.06 3600 12.9523
83127.HK Global X ETF Series 20191010 0 13.46 13.46 13.46 13.46 0 13.46
83168.HK Hang Seng Investment Precious Metals Series 20191010 0 26.75 26.75 26.75 26.75 0 26.75
83188.HK ChinaAMC CSI 300 Index ETF 20191010 0 39.25 39.55 39.25 39.5 75000 38.9549 up up correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20191010 0 6.3 6.3 6.3 6.3 0 5.9805
9074.HK iShares CORE MSCI Taiwan USD 20191010 0 14.1 14.1 14 14.1 2180 13.175
9077.HK Premia US Treasury Floating Rate ETF Inc 20191010 0 502.15 502.15 502.15 502.15 0 502.15
9081.HK Value Gold ETF 20191010 0 4.66 4.66 4.66 4.66 0 4.66
9115.HK iShares Core Hang Seng 20191010 0 12.1 12.1 12.1 12.1 0 11.18
9810.HK Premia ETF Series 20191010 0 9.82 9.82 9.82 9.82 0 9.82
9834.HK iShares NASDAQ 100 USD 20191010 0 18.36 18.36 18.36 18.36 0 18.36
9836.HK iShares Core S&P BSE SENSEX India ETF 20191010 0 3.12 3.12 3.12 3.12 0 3.1016
9846.HK iShares Core CSI 300 20191010 0 3.56 3.56 3.56 3.56 0 3.4405

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