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close-hke_etfs

2019/11/21

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20191121 0 0.6 0.6 0.6 0.6 0 0.6
2800.HK Tracker Fund Of Hong Kong 20191121 0 26.75 26.75 26.45 26.6 96333978 25.1687 down down correct
2801.HK iShares Asia Trust 20191121 0 25.6 25.6 24.85 24.95 150000 24.0349 down down correct
2802.HK iShares MSCI Emerging Asia ETF 20191121 0 52.15 52.15 52.1 52.15 17000 49.9961
2803.HK Premia ETF Series 20191121 0 7.1 7.1 7.1 7.1 0 6.779
2810.HK Premia ETF Series 20191121 0 79.1 79.1 79.1 79.1 0 79.1
2811.HK Haitong ETF Series 20191121 0 15.58 15.58 15.58 15.58 0 15.4252
2812.HK Samsung CSI China Dragon Internet ETF 20191121 0 11.36 11.36 11.28 11.3 33600 11.3 down down correct
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20191121 0 115.15 115.15 115.15 115.15 0 110.28
2819.HK ABF Hong Kong Bond Index Fund 20191121 0 98.4 98.5 98.4 98.5 1459 96.6751 up up correct
2820.HK Global X China Biotech ETF 20191121 0 68.1 68.2 67.5 68.05 64700 68.05 down down correct
2822.HK CSOP ETF Series 20191121 0 15.1 15.1 14.94 15 23174440 14.062 down down correct
2823.HK iShares Asia Trust 20191121 0 15 15.02 14.9 14.94 11211010 14.2811 down down correct
2824.HK Lippo Fund Series 20191121 0 79.5 79.5 79.5 79.5 200 79.5
2825.HK W.I.S.E. 20191121 0 25.1 25.1 25.1 25.1 0 25.1
2826.HK Global X China Cloud Computing 20191121 0 63 63.6 62.85 63.3 20600 63.3 up down incorrect
2827.HK W.I.S.E. 20191121 0 35 35 35 35 1000 35
2828.HK Hang Seng Investment Index Funds Series 20191121 0 107.3 107.3 105.3 105.9 1842972 101.2221 down down correct
2832.HK Bosera ETFs 20191121 0 7.5 7.5 7.5 7.5 0 7.5
2833.HK Hang Seng Investment Index Funds Series II 20191121 0 27.4 27.4 26.8 27.05 102200 25.5211 down down correct
2834.HK iShares Asia Trust 20191121 0 155.6 155.6 155 155 3000 155 down down correct
2836.HK iShares Asia Trust 20191121 0 25.95 26 25.5 25.5 44800 25.3504 down down correct
2838.HK Hang Seng Investment Index Funds Series III 20191121 0 182.1 182.1 182.1 182.1 0 176.0098
2843.HK Amundi FTSE China A50 Index ETF 20191121 0 15.46 15.46 15.46 15.46 0 14.9181
2846.HK iShares CSI 300 A 20191121 0 28.3 28.3 28.3 28.3 700 27.3478
2848.HK Xtrackers 20191121 0 517 517 514.5 514.5 100 514.5 down down correct
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20191121 0 291.8 291.8 291.8 291.8 0 291.8
3010.HK iShares Asia Trust 20191121 0 51.7 51.85 51.55 51.65 4290 49.0331 down down correct
3012.HK Amundi Hang Seng HK 35 20191121 0 20.15 20.15 20.15 20.15 0 18.622
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20191121 0 1288 1288 1288 1288 0 1288
3020.HK Xtrackers 20191121 0 669 669 669 669 90 669
3023.HK Ping An of China Trust 20191121 0 86.55 86.55 86.55 86.55 0 86.55
3024.HK W.I.S.E. 20191121 0 26.9 26.9 26.9 26.9 0 26.9
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20191121 0 258 258 256 256 150 256 down down correct
3040.HK Global X MSCI China 20191121 0 31.5 31.55 31.4 31.55 40000 31.55 up down incorrect
3049.HK db x 20191121 0 8.15 8.15 8.15 8.15 0 8.13
3053.HK CSOP Hong Kong Dollar Money Market ETF 20191121 0 1021.1 1021.1 1021.1 1021.1 0 1021.1
3055.HK db x 20191121 0 135 135 135 135 0 135
3070.HK Ping An of China CSI HK Dividend ETF 20191121 0 27.65 27.65 27.65 27.65 500 24.2999
3072.HK Nikko AM Global Internet ETF 20191121 0 81.45 81.45 81.45 81.45 0 81.45
3073.HK SPDR FTSE Greater China ETF 20191121 0 41.3 41.3 41.3 41.3 0 41.3
3074.HK iShares CORE MSCI Taiwan HKD 20191121 0 120.6 120.6 120.6 120.6 500 112.6951
3079.HK CICC Bloomberg Barclays China Treasury 1 20191121 0 117.9 117.9 117.9 117.9 0 117.9
3081.HK Value Gold ETF 20191121 0 35.75 35.75 35.55 35.55 65996 35.55 down down correct
3082.HK Xtrackers 20191121 0 89.75 89.75 89.75 89.75 0 89.75
3086.HK BMO NASDAQ 100 HKD 20191121 0 16.7 16.7 16.7 16.7 5000 16.6237
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20191121 0 248.4 252 248 248 1460 248 down down correct
3092.HK db x 20191121 0 209 209 208.8 208.8 50 208.8 down down correct
3093.HK China International Capital Corporation Hong Kong 20191121 0 10.64 10.64 10.64 10.64 0 10.64
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20191121 0 4.52 4.52 4.52 4.52 0 4.52
3099.HK db x 20191121 0 120.8 120.8 120.7 120.8 250 120.8
3100.HK E Fund CSI 100 A 20191121 0 45.3 45.3 45.3 45.3 0 44.7845
3110.HK Global X Hang Seng High Dividend Yield 20191121 0 27.3 27.3 27.25 27.25 6800 23.9154 down down correct
3115.HK iShares Core Hang Seng 20191121 0 98.45 98.45 97.7 98.1 26700 90.6555 down down correct
3118.HK Harvest MSCI China A 20191121 0 14.52 14.52 14.52 14.52 0 14.52
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20191121 0 10.94 10.94 10.94 10.94 1000 10.2246
3122.HK CSOP China Ultra Short 20191121 0 168.5 168.5 168.5 168.5 0 168.5
3127.HK Global X CSI 300 HKD 20191121 0 15.12 15.12 15.12 15.12 0 15.12
3128.HK Hang Seng China A Industry Top 20191121 0 54.85 54.85 54.5 54.6 22300 53.4013 down up incorrect
3141.HK ChinaAMC Asia USD Investment Grade 20191121 0 16.04 16.08 16.04 16.08 3356 15.1862 up up correct
3145.HK ChinaAMC Asia High Dividend ETF 20191121 0 9.78 9.78 9.78 9.78 600 9.1989
3147.HK CSOP SZSE ChiNext ETF 20191121 0 6.72 6.77 6.71 6.72 182200 6.72
3149.HK CSOP MSCI China A International 20191121 0 12.3 12.3 12.3 12.3 0 11.8148
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20191121 0 20.9 20.9 20.9 20.9 0 20.9
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20191121 0 11.22 11.34 11.22 11.34 2400 11.002 up up correct
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20191121 0 12.5 12.5 12.5 12.5 0 12.1613
3167.HK CSOP ETF Series 20191121 0 70.3 70.3 69.6 69.75 800 68.7935 down down correct
3173.HK Premia ETF Series 20191121 0 7.46 7.49 7.4 7.43 155500 7.43 down up incorrect
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20191121 0 11.84 11.88 11.84 11.88 32000 11.88 up up correct
3181.HK Premia Etf Series 20191121 0 78.25 78.25 78.25 78.25 50 78.25
3188.HK ChinaAMC CSI 300 Index ETF 20191121 0 44.15 44.3 43.9 44.05 12143000 43.5148 down down correct
3199.HK CSOP China 5 20191121 0 114.15 114.2 114 114 5240 106.3103 down down correct
7522.HK ChinaAMC Direxion NASDAQ 20191121 0 10.54 10.58 10.46 10.5 665500 10.5 down down correct
82822.HK CSOP FTSE China A50 ETF 20191121 0 13.54 13.56 13.48 13.5 1365046 12.6549 down up incorrect
82828.HK Hang Seng H 20191121 0 95.85 95.85 94.9 95.4 2200 91.1412 down down correct
83100.HK E Fund (HK) CSI 300 A 20191121 0 40.65 40.75 40.65 40.7 2600 40.1647 up up correct
83118.HK Harvest Funds (Hong Kong) ETF 20191121 0 13.1 13.1 13.1 13.1 0 13.1
83127.HK Global X ETF Series 20191121 0 13.62 13.62 13.62 13.62 0 13.62
83168.HK Hang Seng Investment Precious Metals Series 20191121 0 26.05 26.05 26.05 26.05 0 26.05
83188.HK ChinaAMC CSI 300 Index ETF 20191121 0 39.8 39.85 39.55 39.7 74945 39.1522 down down correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20191121 0 6.59 6.59 6.59 6.59 1900 6.2558
9074.HK iShares CORE MSCI Taiwan USD 20191121 0 15.34 15.34 15.34 15.34 200 14.3336
9077.HK Premia US Treasury Floating Rate ETF Inc 20191121 0 501.15 501.15 501.15 501.15 650 501.15
9081.HK Value Gold ETF 20191121 0 4.56 4.56 4.56 4.56 0 4.56
9115.HK iShares Core Hang Seng 20191121 0 12.54 12.54 12.54 12.54 100 11.5866
9810.HK Premia ETF Series 20191121 0 10.12 10.12 10.12 10.12 0 10.12
9834.HK iShares NASDAQ 100 USD 20191121 0 19.86 19.86 19.86 19.86 0 19.86
9836.HK iShares Core S&P BSE SENSEX India ETF 20191121 0 3.32 3.41 3.32 3.33 70000 3.3104 up up correct
9846.HK iShares Core CSI 300 20191121 0 3.65 3.65 3.65 3.65 0 3.5275

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