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close-hke_etfs

2019/11/04

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20191104 0 0.44 0.475 0.395 0.395 27000 0.395 down down correct
2800.HK Tracker Fund Of Hong Kong 20191104 0 27.5 27.75 27.45 27.75 80437283 26.2568 up down incorrect
2801.HK iShares Asia Trust 20191104 0 25.3 25.75 25.3 25.7 126600 24.7574 up up correct
2802.HK iShares MSCI Emerging Asia ETF 20191104 0 52.95 53.05 52.9 52.9 3600 50.7151 down down correct
2803.HK Premia ETF Series 20191104 0 7.3 7.3 7.3 7.3 0 6.9699
2810.HK Premia ETF Series 20191104 0 80.45 80.45 80.45 80.45 0 80.45
2811.HK Haitong ETF Series 20191104 0 15.8 15.8 15.8 15.8 0 15.643
2812.HK Samsung CSI China Dragon Internet ETF 20191104 0 11.54 11.64 11.54 11.64 59800 11.64 up down incorrect
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20191104 0 114.3 114.3 114.3 114.3 20 109.466
2819.HK ABF Hong Kong Bond Index Fund 20191104 0 98.5 98.8 98.5 98.8 1669 96.9695 up up correct
2820.HK Global X China Biotech ETF 20191104 0 66 66.65 65.9 66.65 305800 66.65 up up correct
2822.HK CSOP ETF Series 20191104 0 15.42 15.56 15.42 15.54 26714584 14.5682 up up correct
2823.HK iShares Asia Trust 20191104 0 15.4 15.52 15.4 15.52 22909393 14.8355 up down incorrect
2824.HK Lippo Fund Series 20191104 0 82.75 82.75 82.75 82.75 0 82.75
2825.HK W.I.S.E. 20191104 0 25.8 25.8 25.8 25.8 0 25.8
2826.HK Global X China Cloud Computing 20191104 0 62.55 64.3 62.45 63.7 139500 63.7 up up correct
2827.HK W.I.S.E. 20191104 0 35.9 36.2 35.9 36.15 219200 36.15 up up correct
2828.HK Hang Seng Investment Index Funds Series 20191104 0 108.3 109.7 108.3 109.5 1756600 104.6631 up up correct
2832.HK Bosera ETFs 20191104 0 7.65 7.65 7.65 7.65 0 7.65
2833.HK Hang Seng Investment Index Funds Series II 20191104 0 27.7 28.15 27.7 28.15 341168 26.559 up up correct
2834.HK iShares Asia Trust 20191104 0 153.5 154.1 153.5 153.9 3010 153.9 up down incorrect
2836.HK iShares Asia Trust 20191104 0 26.15 26.4 26.1 26.3 83653 26.1457 up up correct
2838.HK Hang Seng Investment Index Funds Series III 20191104 0 187.5 187.5 187.5 187.5 400 181.2292
2843.HK Amundi FTSE China A50 Index ETF 20191104 0 15.92 15.96 15.92 15.96 4000 15.4006 up down incorrect
2846.HK iShares CSI 300 A 20191104 0 28.85 29.2 28.85 29.05 4400 28.0726 up down incorrect
2848.HK Xtrackers 20191104 0 532 534 532 534 2100 534 up up correct
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20191104 0 301.2 301.2 301.2 301.2 0 301.2
3010.HK iShares Asia Trust 20191104 0 52.5 53.1 52.5 53.1 455346 50.4096 up up correct
3012.HK Amundi Hang Seng HK 35 20191104 0 21.05 21.05 21 21 34500 19.4076 down down correct
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20191104 0 1298 1298 1298 1298 0 1298
3020.HK Xtrackers 20191104 0 659.5 659.5 659.5 659.5 0 659.5
3023.HK Ping An of China Trust 20191104 0 85.8 85.8 85.8 85.8 0 85.8
3024.HK W.I.S.E. 20191104 0 27.45 27.45 27.45 27.45 0 27.45
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20191104 0 256.2 256.2 256.2 256.2 0 256.2
3040.HK Global X MSCI China 20191104 0 32.05 32.25 32.05 32.25 110500 32.25 up up correct
3049.HK db x 20191104 0 8.27 8.27 8.27 8.27 15000 8.2498
3053.HK CSOP Hong Kong Dollar Money Market ETF 20191104 0 1019.95 1019.95 1019.95 1019.95 0 1019.95
3055.HK db x 20191104 0 137.5 137.5 137.5 137.5 0 137.5
3070.HK Ping An of China CSI HK Dividend ETF 20191104 0 28.95 28.95 28.5 28.55 2000 25.0908 down up incorrect
3072.HK Nikko AM Global Internet ETF 20191104 0 80.4 80.4 80.4 80.4 0 80.4
3073.HK SPDR FTSE Greater China ETF 20191104 0 42.15 42.15 42.15 42.15 11400 42.15
3074.HK iShares CORE MSCI Taiwan HKD 20191104 0 119.3 121.5 119.3 121.3 12800 113.3492 up up correct
3079.HK CICC Bloomberg Barclays China Treasury 1 20191104 0 117.5 117.5 117.5 117.5 0 117.5
3081.HK Value Gold ETF 20191104 0 36.65 36.75 36.65 36.65 118533 36.65
3082.HK Xtrackers 20191104 0 90 90 90 90 90 90
3086.HK BMO NASDAQ 100 HKD 20191104 0 16.62 16.66 16.62 16.64 31000 16.564 up up correct
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20191104 0 255 258 254.8 256.8 6099 256.8 up up correct
3092.HK db x 20191104 0 210.2 210.2 210.2 210.2 0 210.2
3093.HK China International Capital Corporation Hong Kong 20191104 0 10.98 10.98 10.98 10.98 2000 10.98
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20191104 0 4.45 4.47 4.45 4.47 4000 4.47 up up correct
3099.HK db x 20191104 0 122.2 122.2 122.2 122.2 125 122.2
3100.HK E Fund CSI 100 A 20191104 0 47 47 47 47 0 46.1123
3110.HK Global X Hang Seng High Dividend Yield 20191104 0 27.4 27.6 27.4 27.55 12800 24.1787 up up correct
3115.HK iShares Core Hang Seng 20191104 0 101.4 101.4 101.4 101.4 430 93.7051
3118.HK Harvest MSCI China A 20191104 0 14.76 14.76 14.76 14.76 0 14.76
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20191104 0 11.32 11.48 11.32 11.48 8600 10.7293 up down incorrect
3122.HK CSOP China Ultra Short 20191104 0 167 167 167 167 0 167
3127.HK Global X CSI 300 HKD 20191104 0 15.32 15.32 15.32 15.32 0 15.32
3128.HK Hang Seng China A Industry Top 20191104 0 56.15 56.15 56.15 56.15 200 54.9173
3141.HK ChinaAMC Asia USD Investment Grade 20191104 0 16.02 16.1 16 16.06 8903 15.1674 up down incorrect
3145.HK ChinaAMC Asia High Dividend ETF 20191104 0 9.98 9.98 9.98 9.98 72200 9.387
3147.HK CSOP SZSE ChiNext ETF 20191104 0 6.71 6.77 6.7 6.75 314000 6.75 up up correct
3149.HK CSOP MSCI China A International 20191104 0 12.6 12.6 12.6 12.6 3000 12.103
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20191104 0 21.3 21.3 21.3 21.3 0 21.3
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20191104 0 11.36 11.36 11.36 11.36 200 11.0214
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20191104 0 12.34 12.34 12.34 12.34 0 12.0056
3167.HK CSOP ETF Series 20191104 0 71.4 71.7 71.4 71.7 15400 70.7167 up up correct
3173.HK Premia ETF Series 20191104 0 7.63 7.66 7.61 7.61 1084500 7.61 down down correct
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20191104 0 11.64 11.7 11.64 11.68 76800 11.68 up up correct
3181.HK Premia Etf Series 20191104 0 79.5 79.5 79.5 79.5 100 79.5
3188.HK ChinaAMC CSI 300 Index ETF 20191104 0 45.05 45.4 45.05 45.35 14853642 44.799 up up correct
3199.HK CSOP China 5 20191104 0 114.2 114.2 114.05 114.1 3460 106.4036 down down correct
7522.HK ChinaAMC Direxion NASDAQ 20191104 0 10.82 10.82 10.72 10.72 426000 10.72 down down correct
82822.HK CSOP FTSE China A50 ETF 20191104 0 13.86 13.94 13.86 13.94 699281 13.0673 up up correct
83100.HK E Fund (HK) CSI 300 A 20191104 0 42.15 42.15 42.15 42.15 0 41.2416
83118.HK Harvest Funds (Hong Kong) ETF 20191104 0 13.28 13.28 13.28 13.28 1400 13.28
83127.HK Global X ETF Series 20191104 0 13.76 13.76 13.76 13.76 0 13.76
83168.HK Hang Seng Investment Precious Metals Series 20191104 0 26.8 26.8 26.8 26.8 0 26.8
83188.HK ChinaAMC CSI 300 Index ETF 20191104 0 40.55 40.75 40.5 40.65 448800 40.0891 up up correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20191104 0 6.73 6.77 6.73 6.77 339000 6.4267 up up correct
9074.HK iShares CORE MSCI Taiwan USD 20191104 0 15.26 15.4 15.26 15.38 36890 14.371 up up correct
9077.HK Premia US Treasury Floating Rate ETF Inc 20191104 0 502.5 502.5 500.8 500.8 130 500.8 down down correct
9081.HK Value Gold ETF 20191104 0 4.67 4.67 4.67 4.67 0 4.67
9115.HK iShares Core Hang Seng 20191104 0 12.94 12.94 12.94 12.94 0 11.9561
9810.HK Premia ETF Series 20191104 0 10.26 10.26 10.26 10.26 0 10.26
9834.HK iShares NASDAQ 100 USD 20191104 0 19.6 19.6 19.6 19.6 0 19.6
9836.HK iShares Core S&P BSE SENSEX India ETF 20191104 0 3.36 3.39 3.36 3.36 20000 3.3402
9846.HK iShares Core CSI 300 20191104 0 3.7 3.7 3.7 3.7 0 3.5758

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