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close-hke_etfs

2019/11/05

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20191105 0 0.5 1.63 0.4 1.49 154000 1.49 up up correct
2800.HK Tracker Fund Of Hong Kong 20191105 0 27.9 27.9 27.6 27.85 87727823 26.3514 down up incorrect
2801.HK iShares Asia Trust 20191105 0 25.7 25.9 25.7 25.9 75685 24.95 up up correct
2802.HK iShares MSCI Emerging Asia ETF 20191105 0 52.9 53.25 52.9 53.25 1600 51.0507 up up correct
2803.HK Premia ETF Series 20191105 0 7.36 7.38 7.32 7.35 24250 7.0177 down down correct
2810.HK Premia ETF Series 20191105 0 80.7 81.5 80.7 81.5 1575 81.5 up down incorrect
2811.HK Haitong ETF Series 20191105 0 15.96 15.96 15.96 15.96 0 15.8014
2812.HK Samsung CSI China Dragon Internet ETF 20191105 0 11.82 11.86 11.8 11.84 43400 11.84 up up correct
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20191105 0 114.35 114.35 114.35 114.35 30 109.5139
2819.HK ABF Hong Kong Bond Index Fund 20191105 0 98.5 98.8 98.5 98.8 529 96.9695 up up correct
2820.HK Global X China Biotech ETF 20191105 0 66.2 66.55 66.05 66.35 86050 66.35 up up correct
2822.HK CSOP ETF Series 20191105 0 15.52 15.74 15.46 15.66 45767045 14.6807 up up correct
2823.HK iShares Asia Trust 20191105 0 15.48 15.7 15.44 15.64 37219944 14.9502 up up correct
2824.HK Lippo Fund Series 20191105 0 83.2 83.2 83.2 83.2 0 83.2
2825.HK W.I.S.E. 20191105 0 25.85 25.85 25.85 25.85 0 25.85
2826.HK Global X China Cloud Computing 20191105 0 63.7 64.2 63.6 64.15 27350 64.15 up up correct
2827.HK W.I.S.E. 20191105 0 36.25 36.55 36.25 36.5 303400 36.5 up up correct
2828.HK Hang Seng Investment Index Funds Series 20191105 0 109.8 110.5 109.1 110 3126444 105.141 up up correct
2832.HK Bosera ETFs 20191105 0 7.7 7.7 7.7 7.7 0 7.7
2833.HK Hang Seng Investment Index Funds Series II 20191105 0 28.5 28.5 28.05 28.25 116000 26.6533 down down correct
2834.HK iShares Asia Trust 20191105 0 154.2 154.6 154.2 154.6 350 154.6 up down incorrect
2836.HK iShares Asia Trust 20191105 0 26.3 26.35 26.2 26.2 12200 26.0463 down down correct
2838.HK Hang Seng Investment Index Funds Series III 20191105 0 189 189 188.9 188.9 1400 182.5824 down down correct
2843.HK Amundi FTSE China A50 Index ETF 20191105 0 16.08 16.08 16.08 16.08 10000 15.5163
2846.HK iShares CSI 300 A 20191105 0 29.05 29.45 29.05 29.45 11400 28.4591 up up correct
2848.HK Xtrackers 20191105 0 538 538.5 538 538.5 150 538.5 up up correct
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20191105 0 302.8 302.8 302.8 302.8 0 302.8
3010.HK iShares Asia Trust 20191105 0 53.25 53.65 53.25 53.65 17203 50.9317 up up correct
3012.HK Amundi Hang Seng HK 35 20191105 0 21.15 21.15 21.15 21.15 30000 19.5462
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20191105 0 1298 1298 1298 1298 0 1298
3020.HK Xtrackers 20191105 0 661 661 661 661 0 661
3023.HK Ping An of China Trust 20191105 0 85.85 85.85 85.85 85.85 0 85.85
3024.HK W.I.S.E. 20191105 0 27.7 27.7 27.7 27.7 1000 27.7
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20191105 0 257.6 257.6 257.6 257.6 0 257.6
3040.HK Global X MSCI China 20191105 0 32.6 32.6 32.6 32.6 300 32.6
3049.HK db x 20191105 0 8.3 8.38 8.3 8.38 66300 8.3595 up up correct
3053.HK CSOP Hong Kong Dollar Money Market ETF 20191105 0 1020.1 1020.1 1020.1 1020.1 1000 1020.1
3055.HK db x 20191105 0 137.4 139.3 137.4 139.3 14150 139.3 up up correct
3070.HK Ping An of China CSI HK Dividend ETF 20191105 0 28.8 28.85 28.8 28.85 2500 25.3545 up down incorrect
3072.HK Nikko AM Global Internet ETF 20191105 0 81.6 81.6 81.6 81.6 0 81.6
3073.HK SPDR FTSE Greater China ETF 20191105 0 42.15 42.15 42.15 42.15 0 42.15
3074.HK iShares CORE MSCI Taiwan HKD 20191105 0 121.1 121.9 120.7 121.9 4400 113.9098 up up correct
3079.HK CICC Bloomberg Barclays China Treasury 1 20191105 0 117.8 117.8 117.8 117.8 0 117.8
3081.HK Value Gold ETF 20191105 0 36.6 36.6 36.45 36.55 15619 36.55 down down correct
3082.HK Xtrackers 20191105 0 90.8 90.8 90.8 90.8 30 90.8
3086.HK BMO NASDAQ 100 HKD 20191105 0 16.64 16.8 16.64 16.78 23400 16.7034 up up correct
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20191105 0 257 257.4 257 257.2 1570 257.2 up up correct
3092.HK db x 20191105 0 211.4 211.4 211.4 211.4 0 211.4
3093.HK China International Capital Corporation Hong Kong 20191105 0 11.1 11.1 11.1 11.1 0 11.1
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20191105 0 4.5 4.5 4.5 4.5 0 4.5
3099.HK db x 20191105 0 122.4 122.7 122.4 122.7 375 122.7 up down incorrect
3100.HK E Fund CSI 100 A 20191105 0 47.4 47.4 47.4 47.4 22500 46.5047
3110.HK Global X Hang Seng High Dividend Yield 20191105 0 27.65 27.95 27.55 27.85 14800 24.442 up up correct
3115.HK iShares Core Hang Seng 20191105 0 101.9 102.2 101.9 102.2 7000 94.4444 up up correct
3118.HK Harvest MSCI China A 20191105 0 14.92 14.92 14.92 14.92 0 14.92
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20191105 0 11.18 11.32 11.16 11.32 18000 10.5798 up up correct
3122.HK CSOP China Ultra Short 20191105 0 167.6 167.6 167.6 167.6 0 167.6
3127.HK Global X CSI 300 HKD 20191105 0 15.52 15.52 15.52 15.52 100 15.52
3128.HK Hang Seng China A Industry Top 20191105 0 56.3 56.6 56.3 56.55 11100 55.3085 up up correct
3141.HK ChinaAMC Asia USD Investment Grade 20191105 0 16.02 16.04 15.98 16.04 31220 15.1485 up up correct
3145.HK ChinaAMC Asia High Dividend ETF 20191105 0 10 10.02 10 10.02 100400 9.4246 up up correct
3147.HK CSOP SZSE ChiNext ETF 20191105 0 6.75 6.81 6.72 6.81 352000 6.81 up up correct
3149.HK CSOP MSCI China A International 20191105 0 12.64 12.68 12.64 12.68 8000 12.1798 up up correct
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20191105 0 21.4 21.4 21.4 21.4 2000 21.4
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20191105 0 11.4 11.4 11.4 11.4 0 11.0602
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20191105 0 12.52 12.52 12.46 12.46 600 12.1224 down down correct
3167.HK CSOP ETF Series 20191105 0 72 72.45 72 72.3 2650 71.3085 up up correct
3173.HK Premia ETF Series 20191105 0 7.64 7.65 7.6 7.63 27000 7.63 down down correct
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20191105 0 11.8 11.82 11.74 11.82 65000 11.82 up up correct
3181.HK Premia Etf Series 20191105 0 80.05 80.05 80.05 80.05 0 80.05
3188.HK ChinaAMC CSI 300 Index ETF 20191105 0 45.35 46 45.2 45.75 23194881 45.1942 up up correct
3199.HK CSOP China 5 20191105 0 114.1 114.4 114.1 114.4 400 106.6833 up up correct
7522.HK ChinaAMC Direxion NASDAQ 20191105 0 10.66 10.66 10.58 10.6 523500 10.6 down down correct
82822.HK CSOP FTSE China A50 ETF 20191105 0 13.92 14.08 13.88 13.98 1184808 13.1048 up up correct
83100.HK E Fund (HK) CSI 300 A 20191105 0 42.3 42.3 42.3 42.3 2400 41.3884
83118.HK Harvest Funds (Hong Kong) ETF 20191105 0 13.38 13.38 13.38 13.38 300 13.38
83127.HK Global X ETF Series 20191105 0 13.86 13.86 13.86 13.86 0 13.86
83168.HK Hang Seng Investment Precious Metals Series 20191105 0 26.8 26.8 26.8 26.8 300 26.8
83188.HK ChinaAMC CSI 300 Index ETF 20191105 0 40.6 41.15 40.55 40.85 223772 40.2863 up up correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20191105 0 6.82 6.82 6.82 6.82 1900 6.4741
9074.HK iShares CORE MSCI Taiwan USD 20191105 0 15.44 15.44 15.34 15.44 1230 14.4271
9077.HK Premia US Treasury Floating Rate ETF Inc 20191105 0 500.6 500.6 500.6 500.6 9060 500.6
9081.HK Value Gold ETF 20191105 0 4.67 4.67 4.67 4.67 0 4.67
9115.HK iShares Core Hang Seng 20191105 0 13 13 13 13 0 12.0116
9810.HK Premia ETF Series 20191105 0 10.36 10.36 10.36 10.36 0 10.36
9834.HK iShares NASDAQ 100 USD 20191105 0 19.72 19.72 19.72 19.72 0 19.72
9836.HK iShares Core S&P BSE SENSEX India ETF 20191105 0 3.36 3.42 3.36 3.36 10000 3.3402
9846.HK iShares Core CSI 300 20191105 0 3.74 3.74 3.74 3.74 0 3.6144

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