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close-hke_etfs

2019/11/07

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20191107 0 1.03 1.2 1 1.18 549000 1.18 up down incorrect
2800.HK Tracker Fund Of Hong Kong 20191107 0 27.8 28.1 27.65 28 88562441 26.4933 up up correct
2801.HK iShares Asia Trust 20191107 0 25.8 26.75 25.8 26.75 96800 25.7688 up down incorrect
2802.HK iShares MSCI Emerging Asia ETF 20191107 0 53.45 53.45 53.4 53.4 1045 51.1945 down down correct
2803.HK Premia ETF Series 20191107 0 7.32 7.32 7.32 7.32 1500 6.989
2810.HK Premia ETF Series 20191107 0 81 81 81 81 0 81
2811.HK Haitong ETF Series 20191107 0 15.96 15.96 15.96 15.96 0 15.8014
2812.HK Samsung CSI China Dragon Internet ETF 20191107 0 11.76 11.94 11.76 11.92 173200 11.92 up up correct
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20191107 0 114.85 114.85 114.75 114.75 550 109.897 down down correct
2819.HK ABF Hong Kong Bond Index Fund 20191107 0 98.7 98.7 98.7 98.7 147 96.8714
2820.HK Global X China Biotech ETF 20191107 0 66.7 67.15 65.55 66.95 62400 66.95 up up correct
2822.HK CSOP ETF Series 20191107 0 15.54 15.72 15.46 15.64 23818823 14.662 up up correct
2823.HK iShares Asia Trust 20191107 0 15.5 15.68 15.42 15.62 23524995 14.9311 up up correct
2824.HK Lippo Fund Series 20191107 0 83.75 83.75 83.75 83.75 0 83.75
2825.HK W.I.S.E. 20191107 0 25.95 25.95 25.95 25.95 0 25.95
2826.HK Global X China Cloud Computing 20191107 0 63.5 64.5 63.2 64.3 74600 64.3 up up correct
2827.HK W.I.S.E. 20191107 0 36.15 36.65 36.1 36.6 237600 36.6 up up correct
2828.HK Hang Seng Investment Index Funds Series 20191107 0 110 111.2 109.6 110.6 2017863 105.7145 up up correct
2832.HK Bosera ETFs 20191107 0 7.72 7.72 7.72 7.72 0 7.72
2833.HK Hang Seng Investment Index Funds Series II 20191107 0 28.2 28.5 28.1 28.35 69004 26.7477 up down incorrect
2834.HK iShares Asia Trust 20191107 0 153.5 153.5 153.5 153.5 250 153.5
2836.HK iShares Asia Trust 20191107 0 26.15 26.25 26.15 26.2 26331 26.0463 up up correct
2838.HK Hang Seng Investment Index Funds Series III 20191107 0 190 190 190 190 0 183.6456
2843.HK Amundi FTSE China A50 Index ETF 20191107 0 16.02 16.18 15.98 16.14 95000 15.5742 up up correct
2846.HK iShares CSI 300 A 20191107 0 29.1 29.35 29 29.35 89200 28.3625 up up correct
2848.HK Xtrackers 20191107 0 535.5 537.5 535.5 537 120 537 up down incorrect
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20191107 0 302 302 302 302 500 302
3010.HK iShares Asia Trust 20191107 0 53.35 53.35 53.1 53.35 6295 50.6469
3012.HK Amundi Hang Seng HK 35 20191107 0 21.15 21.15 21.15 21.15 0 19.5462
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20191107 0 1299 1299 1299 1299 0 1299
3020.HK Xtrackers 20191107 0 661.5 661.5 661.5 661.5 0 661.5
3023.HK Ping An of China Trust 20191107 0 85.85 85.85 85.85 85.85 0 85.85
3024.HK W.I.S.E. 20191107 0 27.7 27.7 27.7 27.7 0 27.7
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20191107 0 257.8 258 257.8 258 375 258 up down incorrect
3040.HK Global X MSCI China 20191107 0 32.55 32.9 32.3 32.75 128840 32.75 up up correct
3049.HK db x 20191107 0 8.29 8.35 8.16 8.35 205800 8.3296 up down incorrect
3053.HK CSOP Hong Kong Dollar Money Market ETF 20191107 0 1020.2 1020.2 1020.2 1020.2 0 1020.2
3055.HK db x 20191107 0 139.8 139.8 139.8 139.8 0 139.8
3070.HK Ping An of China CSI HK Dividend ETF 20191107 0 28.8 28.8 28.8 28.8 1200 25.3105
3072.HK Nikko AM Global Internet ETF 20191107 0 80.9 80.9 80.9 80.9 100 80.9
3073.HK SPDR FTSE Greater China ETF 20191107 0 42.45 42.7 42.45 42.7 1000 42.7 up up correct
3074.HK iShares CORE MSCI Taiwan HKD 20191107 0 122 122 121.4 121.9 2200 113.9098 down down correct
3079.HK CICC Bloomberg Barclays China Treasury 1 20191107 0 118 118 118 118 1000 118
3081.HK Value Gold ETF 20191107 0 36.1 36.2 35.95 35.95 88191 35.95 down down correct
3082.HK Xtrackers 20191107 0 90.85 90.85 90.85 90.85 0 90.85
3086.HK BMO NASDAQ 100 HKD 20191107 0 16.64 16.7 16.6 16.7 12197 16.6237 up down incorrect
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20191107 0 258 258 253.8 254.8 4310 254.8 down down correct
3092.HK db x 20191107 0 213.4 213.4 213.4 213.4 0 213.4
3093.HK China International Capital Corporation Hong Kong 20191107 0 11.1 11.1 11.1 11.1 0 11.1
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20191107 0 4.49 4.5 4.49 4.5 4500 4.5 up up correct
3099.HK db x 20191107 0 121.5 121.5 121.5 121.5 0 121.5
3100.HK E Fund CSI 100 A 20191107 0 47.15 47.15 47.15 47.15 500 46.6135
3110.HK Global X Hang Seng High Dividend Yield 20191107 0 28.2 28.2 28.15 28.2 3349 24.7492
3115.HK iShares Core Hang Seng 20191107 0 102.2 103 101.9 102.8 1900 94.9989 up up correct
3118.HK Harvest MSCI China A 20191107 0 14.9 14.92 14.9 14.92 30000 14.92 up up correct
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20191107 0 11.32 11.32 11.32 11.32 662 10.5798
3122.HK CSOP China Ultra Short 20191107 0 167.6 167.6 167.6 167.6 0 167.6
3127.HK Global X CSI 300 HKD 20191107 0 15.62 15.64 15.6 15.64 17100 15.64 up up correct
3128.HK Hang Seng China A Industry Top 20191107 0 56.25 56.65 56.25 56.55 8152 55.3085 up up correct
3141.HK ChinaAMC Asia USD Investment Grade 20191107 0 16.02 16.02 15.92 15.92 40474 15.0351 down down correct
3145.HK ChinaAMC Asia High Dividend ETF 20191107 0 10.04 10.14 10.04 10.14 330800 9.5375 up up correct
3147.HK CSOP SZSE ChiNext ETF 20191107 0 6.74 6.93 6.74 6.91 651600 6.91 up up correct
3149.HK CSOP MSCI China A International 20191107 0 12.7 12.72 12.7 12.72 30000 12.2182 up up correct
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20191107 0 21.4 21.4 21.4 21.4 0 21.4
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20191107 0 11.46 11.46 11.46 11.46 0 11.1184
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20191107 0 12.46 12.46 12.46 12.46 0 12.1224
3167.HK CSOP ETF Series 20191107 0 72.1 72.75 71.65 72.6 9106 71.6044 up up correct
3173.HK Premia ETF Series 20191107 0 7.59 7.66 7.59 7.66 10451 7.66 up up correct
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20191107 0 11.84 11.84 11.84 11.84 0 11.84
3181.HK Premia Etf Series 20191107 0 80.05 80.05 80.05 80.05 0 80.05
3188.HK ChinaAMC CSI 300 Index ETF 20191107 0 45.4 46 45.3 45.75 14925826 45.1942 up up correct
3199.HK CSOP China 5 20191107 0 114.75 114.75 114.75 114.75 0 107.0097
7522.HK ChinaAMC Direxion NASDAQ 20191107 0 10.7 10.7 10.54 10.54 665000 10.54 down down correct
82822.HK CSOP FTSE China A50 ETF 20191107 0 13.9 14.04 13.88 13.98 717419 13.1048 up up correct
82828.HK Hang Seng H 20191107 0 98.6 99 98.6 98.9 1200 94.4849 up up correct
83100.HK E Fund (HK) CSI 300 A 20191107 0 41.95 42.05 41.95 42.05 2500 41.4969 up up correct
83118.HK Harvest Funds (Hong Kong) ETF 20191107 0 13.26 13.26 13.26 13.26 2000 13.26
83127.HK Global X ETF Series 20191107 0 13.86 13.86 13.86 13.86 0 13.86
83168.HK Hang Seng Investment Precious Metals Series 20191107 0 26.5 26.5 26.5 26.5 1100 26.5
83188.HK ChinaAMC CSI 300 Index ETF 20191107 0 40.65 41.05 40.6 41.05 428036 40.4836 up down incorrect
9010.HK iShares Core MSCI Asia ex Japan ETF 20191107 0 6.83 6.83 6.83 6.83 34100 6.4836
9074.HK iShares CORE MSCI Taiwan USD 20191107 0 15.5 15.5 15.5 15.5 1000 14.4831
9077.HK Premia US Treasury Floating Rate ETF Inc 20191107 0 500.7 500.7 500.7 500.7 0 500.7
9081.HK Value Gold ETF 20191107 0 4.61 4.61 4.61 4.61 0 4.61
9115.HK iShares Core Hang Seng 20191107 0 13.06 13.06 13.06 13.06 0 12.067
9810.HK Premia ETF Series 20191107 0 10.36 10.36 10.36 10.36 0 10.36
9834.HK iShares NASDAQ 100 USD 20191107 0 19.74 19.74 19.74 19.74 0 19.74
9836.HK iShares Core S&P BSE SENSEX India ETF 20191107 0 3.36 3.36 3.36 3.36 0 3.3402
9846.HK iShares Core CSI 300 20191107 0 3.73 3.73 3.73 3.73 3900 3.6048

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