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close-hke_etfs

2019/11/26

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20191126 0 0.72 0.72 0.72 0.72 0 0.72
2800.HK Tracker Fund Of Hong Kong 20191126 0 27.4 27.45 27.1 27.1 52343758 25.6417 down down correct
2801.HK iShares Asia Trust 20191126 0 25.75 25.95 25.7 25.75 66800 24.8055
2802.HK iShares MSCI Emerging Asia ETF 20191126 0 53.25 53.25 53 53 1000 50.811 down down correct
2803.HK Premia ETF Series 20191126 0 7.14 7.14 7.14 7.14 4000 6.8172
2810.HK Premia ETF Series 20191126 0 79 79 79 79 400 79
2811.HK Haitong ETF Series 20191126 0 15.36 15.36 15.36 15.36 0 15.2074
2812.HK Samsung CSI China Dragon Internet ETF 20191126 0 11.8 11.94 11.8 11.88 123200 11.88 up up correct
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20191126 0 114.8 114.8 114.8 114.8 50 109.9449
2819.HK ABF Hong Kong Bond Index Fund 20191126 0 98.4 98.4 98.2 98.4 354 96.5769
2820.HK Global X China Biotech ETF 20191126 0 65.85 67.15 65.85 67.1 88650 67.1 up up correct
2822.HK CSOP ETF Series 20191126 0 15.06 15.16 15 15 35587359 14.062 down up incorrect
2823.HK iShares Asia Trust 20191126 0 15.04 15.12 14.98 14.98 30938558 14.3193 down down correct
2824.HK Lippo Fund Series 20191126 0 81.65 81.65 81.65 81.65 0 81.65
2825.HK W.I.S.E. 20191126 0 25.25 25.25 25.25 25.25 0 25.25
2826.HK Global X China Cloud Computing 20191126 0 62.35 63.1 62.25 63.05 44000 63.05 up down incorrect
2827.HK W.I.S.E. 20191126 0 35.35 35.35 35.05 35.25 41800 35.25 down down correct
2828.HK Hang Seng Investment Index Funds Series 20191126 0 107.5 108.8 107.5 107.8 2449975 103.0382 up down incorrect
2832.HK Bosera ETFs 20191126 0 7.42 7.42 7.42 7.42 0 7.42
2833.HK Hang Seng Investment Index Funds Series II 20191126 0 27.65 27.8 27.5 27.55 56376 25.9929 down down correct
2834.HK iShares Asia Trust 20191126 0 157.2 157.2 157.2 157.2 17950 157.2
2836.HK iShares Asia Trust 20191126 0 26.1 26.35 26 26.15 73600 25.9966 up up correct
2838.HK Hang Seng Investment Index Funds Series III 20191126 0 186.3 186.3 186.3 186.3 800 180.0693
2843.HK Amundi FTSE China A50 Index ETF 20191126 0 15.58 15.58 15.56 15.56 11000 15.0146 down down correct
2846.HK iShares CSI 300 A 20191126 0 28.15 28.15 28.15 28.15 0 27.2029
2848.HK Xtrackers 20191126 0 529 530 523 523.5 3410 523.5 down down correct
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20191126 0 296.4 296.4 296.4 296.4 0 296.4
3010.HK iShares Asia Trust 20191126 0 52.8 52.9 52.6 52.85 124394 50.1723 up up correct
3012.HK Amundi Hang Seng HK 35 20191126 0 20.65 20.65 20.5 20.5 34500 18.9455 down down correct
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20191126 0 1296 1296 1296 1296 0 1296
3020.HK Xtrackers 20191126 0 677 677 675.5 676 75 676 down up incorrect
3023.HK Ping An of China Trust 20191126 0 89.1 89.1 89.1 89.1 500 89.1
3024.HK W.I.S.E. 20191126 0 26.65 26.65 26.65 26.65 0 26.65
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20191126 0 257 257 257 257 1000 257
3040.HK Global X MSCI China 20191126 0 32.55 32.6 32.4 32.4 174000 32.4 down down correct
3049.HK db x 20191126 0 8.1 8.1 8.1 8.1 0 8.0802
3053.HK CSOP Hong Kong Dollar Money Market ETF 20191126 0 1021.35 1021.35 1021.25 1021.35 45000 1021.35
3055.HK db x 20191126 0 138.8 138.8 138.8 138.8 500 138.8
3072.HK Nikko AM Global Internet ETF 20191126 0 83.4 83.4 83.4 83.4 0 83.4
3073.HK SPDR FTSE Greater China ETF 20191126 0 41.55 41.55 41.55 41.55 0 41.55
3074.HK iShares CORE MSCI Taiwan HKD 20191126 0 121.5 121.7 121.5 121.6 1400 113.6295 up down incorrect
3079.HK CICC Bloomberg Barclays China Treasury 1 20191126 0 117.9 117.9 117.9 117.9 0 117.9
3081.HK Value Gold ETF 20191126 0 35.25 35.3 35.15 35.2 156333 35.2 down down correct
3082.HK Xtrackers 20191126 0 89.3 89.3 89.3 89.3 0 89.3
3086.HK BMO NASDAQ 100 HKD 20191126 0 17.04 17.1 17.04 17.08 5000 17.002 up up correct
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20191126 0 248.6 249.6 246.8 248 1610 248 down down correct
3092.HK db x 20191126 0 210.6 210.6 210.6 210.6 0 210.6
3093.HK China International Capital Corporation Hong Kong 20191126 0 10.72 10.72 10.72 10.72 0 10.72
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20191126 0 4.63 4.63 4.63 4.63 500 4.63
3099.HK db x 20191126 0 120.9 120.9 120.1 120.1 250 120.1 down down correct
3100.HK E Fund CSI 100 A 20191126 0 45.1 45.1 45.1 45.1 0 44.5868
3110.HK Global X Hang Seng High Dividend Yield 20191126 0 27.85 27.85 27.85 27.85 0 24.442
3115.HK iShares Core Hang Seng 20191126 0 101 101 99.8 99.8 12820 92.2265 down up incorrect
3118.HK Harvest MSCI China A 20191126 0 14.4 14.4 14.4 14.4 0 14.4
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20191126 0 10.94 11.08 10.94 11.06 36800 10.3368 up up correct
3122.HK CSOP China Ultra Short 20191126 0 168.5 168.5 168.5 168.5 0 168.5
3127.HK Global X CSI 300 HKD 20191126 0 15.1 15.1 15.1 15.1 3800 15.1
3128.HK Hang Seng China A Industry Top 20191126 0 54.8 54.8 54.8 54.8 3000 53.5969
3141.HK ChinaAMC Asia USD Investment Grade 20191126 0 16 16.08 16 16.02 8740 15.1296 up up correct
3145.HK ChinaAMC Asia High Dividend ETF 20191126 0 9.92 9.96 9.92 9.92 76915 9.3306
3147.HK CSOP SZSE ChiNext ETF 20191126 0 6.52 6.63 6.5 6.6 879800 6.6 up up correct
3149.HK CSOP MSCI China A International 20191126 0 12.3 12.3 12.3 12.3 0 11.8148
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20191126 0 20.9 20.9 20.9 20.9 0 20.9
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20191126 0 11.42 11.42 11.42 11.42 0 11.0796
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20191126 0 12.62 12.62 12.62 12.62 0 12.278
3167.HK CSOP ETF Series 20191126 0 71.6 71.9 71.45 71.55 19150 70.5688 down down correct
3173.HK Premia ETF Series 20191126 0 7.33 7.39 7.3 7.37 14000 7.37 up up correct
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20191126 0 12.06 12.06 12.06 12.06 4000 12.06
3181.HK Premia Etf Series 20191126 0 79.65 79.65 79.65 79.65 0 79.65
3188.HK ChinaAMC CSI 300 Index ETF 20191126 0 44.35 44.5 44.05 44.15 14117781 43.6136 down up incorrect
3199.HK CSOP China 5 20191126 0 114.2 114.2 114.2 114.2 0 106.4968
7522.HK ChinaAMC Direxion NASDAQ 20191126 0 10.22 10.22 10.14 10.22 724100 10.22
82822.HK CSOP FTSE China A50 ETF 20191126 0 13.56 13.56 13.5 13.52 2814200 12.6736 down down correct
83100.HK E Fund (HK) CSI 300 A 20191126 0 40.4 40.4 40.4 40.4 0 39.8686
83118.HK Harvest Funds (Hong Kong) ETF 20191126 0 12.94 12.94 12.94 12.94 0 12.94
83127.HK Global X ETF Series 20191126 0 13.46 13.46 13.46 13.46 0 13.46
83168.HK Hang Seng Investment Precious Metals Series 20191126 0 25.85 25.85 25.85 25.85 0 25.85
83188.HK ChinaAMC CSI 300 Index ETF 20191126 0 39.8 39.8 39.65 39.7 151600 39.1522 down down correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20191126 0 6.69 6.69 6.69 6.69 0 6.3507
9074.HK iShares CORE MSCI Taiwan USD 20191126 0 15.44 15.58 15.44 15.54 2700 14.5205 up up correct
9077.HK Premia US Treasury Floating Rate ETF Inc 20191126 0 501.2 501.2 501.2 501.2 0 501.2
9081.HK Value Gold ETF 20191126 0 4.51 4.51 4.51 4.51 0 4.51
9115.HK iShares Core Hang Seng 20191126 0 12.72 12.72 12.72 12.72 0 11.7529
9810.HK Premia ETF Series 20191126 0 10.1 10.1 10.1 10.1 0 10.1
9834.HK iShares NASDAQ 100 USD 20191126 0 20.05 20.05 20.05 20.05 0 20.05
9836.HK iShares Core S&P BSE SENSEX India ETF 20191126 0 3.34 3.34 3.34 3.34 5000 3.3203
9846.HK iShares Core CSI 300 20191126 0 3.61 3.61 3.61 3.61 0 3.4888

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