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close-hke_etfs

2019/11/27

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20191127 0 0.72 0.72 0.72 0.72 0 0.72
2800.HK Tracker Fund Of Hong Kong 20191127 0 27.1 27.2 27.05 27.15 39484533 25.6891 up up correct
2801.HK iShares Asia Trust 20191127 0 25.75 25.95 25.75 25.9 4000 24.95 up up correct
2802.HK iShares MSCI Emerging Asia ETF 20191127 0 53.05 53.05 53.05 53.05 9400 50.859
2803.HK Premia ETF Series 20191127 0 7.14 7.14 7.14 7.14 0 6.8172
2810.HK Premia ETF Series 20191127 0 79 79 79 79 0 79
2811.HK Haitong ETF Series 20191127 0 15.38 15.38 15.38 15.38 0 15.2272
2812.HK Samsung CSI China Dragon Internet ETF 20191127 0 11.96 12.04 11.92 12.04 197800 12.04 up down incorrect
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20191127 0 115.25 115.25 115.25 115.25 100 110.3758
2819.HK ABF Hong Kong Bond Index Fund 20191127 0 98.5 98.5 98.5 98.5 802 96.6751
2820.HK Global X China Biotech ETF 20191127 0 66.15 66.6 66.1 66.35 51400 66.35 up up correct
2822.HK CSOP ETF Series 20191127 0 15.06 15.1 15 15.08 25074236 14.137 up down incorrect
2823.HK iShares Asia Trust 20191127 0 15.02 15.06 14.96 15.02 11546365 14.3576
2824.HK Lippo Fund Series 20191127 0 81.65 81.65 81.65 81.65 0 81.65
2825.HK W.I.S.E. 20191127 0 25.3 25.3 25.3 25.3 0 25.3
2826.HK Global X China Cloud Computing 20191127 0 63.05 63.25 62.8 62.85 14050 62.85 down up incorrect
2827.HK W.I.S.E. 20191127 0 35.25 35.25 35.05 35.15 49200 35.15 down down correct
2828.HK Hang Seng Investment Index Funds Series 20191127 0 107.7 107.7 107.3 107.7 1706617 102.9426
2832.HK Bosera ETFs 20191127 0 7.43 7.43 7.43 7.43 0 7.43
2833.HK Hang Seng Investment Index Funds Series II 20191127 0 27.6 27.6 27.5 27.6 28200 26.04
2834.HK iShares Asia Trust 20191127 0 158.1 158.1 157.7 157.7 220 157.7 down down correct
2836.HK iShares Asia Trust 20191127 0 26.15 26.4 26.15 26.4 54400 26.2452 up up correct
2838.HK Hang Seng Investment Index Funds Series III 20191127 0 185.9 185.9 185.9 185.9 0 179.6827
2843.HK Amundi FTSE China A50 Index ETF 20191127 0 15.48 15.48 15.44 15.44 5400 14.8988 down down correct
2846.HK iShares CSI 300 A 20191127 0 28.15 28.3 28.15 28.25 6500 27.2995 up up correct
2848.HK Xtrackers 20191127 0 526 526 525 525.5 2600 525.5 down down correct
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20191127 0 296.6 296.6 296.6 296.6 0 296.6
3010.HK iShares Asia Trust 20191127 0 52.85 52.9 52.6 52.9 13127 50.2197 up up correct
3012.HK Amundi Hang Seng HK 35 20191127 0 20.5 20.5 20.5 20.5 0 18.9455
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20191127 0 1296 1296 1296 1296 25 1296
3020.HK Xtrackers 20191127 0 675 675 675 675 240 675
3023.HK Ping An of China Trust 20191127 0 89.1 89.1 89.1 89.1 0 89.1
3024.HK W.I.S.E. 20191127 0 26.6 26.65 26.45 26.65 4000 26.65 up up correct
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20191127 0 257.6 257.6 257.6 257.6 250 257.6
3040.HK Global X MSCI China 20191127 0 32.4 32.45 32.4 32.45 82700 32.45 up down incorrect
3049.HK db x 20191127 0 8.04 8.11 8.04 8.09 31700 8.0702 up down incorrect
3053.HK CSOP Hong Kong Dollar Money Market ETF 20191127 0 1021.35 1021.35 1021.35 1021.35 0 1021.35
3055.HK db x 20191127 0 138.9 138.9 136.6 138.4 450 138.4 down up incorrect
3072.HK Nikko AM Global Internet ETF 20191127 0 84.05 84.05 84.05 84.05 0 84.05
3073.HK SPDR FTSE Greater China ETF 20191127 0 41.55 41.55 41.15 41.25 9600 41.25 down up incorrect
3074.HK iShares CORE MSCI Taiwan HKD 20191127 0 121.1 121.3 121 121.2 72900 113.2557 up up correct
3079.HK CICC Bloomberg Barclays China Treasury 1 20191127 0 117.9 117.9 117.9 117.9 0 117.9
3081.HK Value Gold ETF 20191127 0 35.25 35.35 35.2 35.25 137103 35.25
3082.HK Xtrackers 20191127 0 89.3 89.3 89.3 89.3 0 89.3
3086.HK BMO NASDAQ 100 HKD 20191127 0 17.04 17.16 17.04 17.16 1400 17.0816 up up correct
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20191127 0 248.6 248.6 248 248 1020 248 down up incorrect
3092.HK db x 20191127 0 210.6 210.6 210.6 210.6 0 210.6
3093.HK China International Capital Corporation Hong Kong 20191127 0 10.72 10.72 10.72 10.72 0 10.72
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20191127 0 4.64 4.64 4.64 4.64 0 4.64
3099.HK db x 20191127 0 119 119.1 118.5 118.5 400 118.5 down down correct
3100.HK E Fund CSI 100 A 20191127 0 45.1 45.1 45.1 45.1 0 44.5868
3110.HK Global X Hang Seng High Dividend Yield 20191127 0 27.95 27.95 27.9 27.9 600 24.4859 down up incorrect
3115.HK iShares Core Hang Seng 20191127 0 100 100 99.65 99.75 1500 92.1803 down down correct
3118.HK Harvest MSCI China A 20191127 0 14.4 14.4 14.4 14.4 0 14.4
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20191127 0 11.06 11.06 11.06 11.06 0 10.3368
3122.HK CSOP China Ultra Short 20191127 0 168.55 168.55 168.55 168.55 0 168.55
3127.HK Global X CSI 300 HKD 20191127 0 15.1 15.1 15.1 15.1 0 15.1
3128.HK Hang Seng China A Industry Top 20191127 0 54.8 54.8 54.8 54.8 0 53.5969
3141.HK ChinaAMC Asia USD Investment Grade 20191127 0 16.08 16.12 16.06 16.12 33406 15.224 up up correct
3145.HK ChinaAMC Asia High Dividend ETF 20191127 0 10.08 10.08 10.08 10.08 3200 9.4811
3147.HK CSOP SZSE ChiNext ETF 20191127 0 6.58 6.64 6.57 6.64 737600 6.64 up down incorrect
3149.HK CSOP MSCI China A International 20191127 0 12.3 12.3 12.28 12.28 3000 11.7956 down down correct
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20191127 0 20.9 20.9 20.9 20.9 0 20.9
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20191127 0 11.44 11.44 11.44 11.44 0 11.099
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20191127 0 12.64 12.64 12.64 12.64 11000 12.2975
3167.HK CSOP ETF Series 20191127 0 71.65 71.95 71.5 71.8 22100 70.8154 up down incorrect
3173.HK Premia ETF Series 20191127 0 7.33 7.33 7.3 7.3 11500 7.3 down down correct
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20191127 0 12.14 12.14 12.14 12.14 5000 12.14
3181.HK Premia Etf Series 20191127 0 79.85 79.85 79.85 79.85 0 79.85
3188.HK ChinaAMC CSI 300 Index ETF 20191127 0 44.2 44.3 44 44.25 9483762 43.7124 up up correct
3199.HK CSOP China 5 20191127 0 114.25 114.25 114.25 114.25 58 106.5434
7522.HK ChinaAMC Direxion NASDAQ 20191127 0 10.16 10.18 10.12 10.14 512200 10.14 down down correct
82822.HK CSOP FTSE China A50 ETF 20191127 0 13.52 13.52 13.48 13.52 1295400 12.6736
83100.HK E Fund (HK) CSI 300 A 20191127 0 40.4 40.4 40.4 40.4 0 39.8686
83118.HK Harvest Funds (Hong Kong) ETF 20191127 0 12.94 12.94 12.94 12.94 0 12.94
83127.HK Global X ETF Series 20191127 0 13.46 13.46 13.46 13.46 0 13.46
83168.HK Hang Seng Investment Precious Metals Series 20191127 0 25.85 25.85 25.85 25.85 0 25.85
83188.HK ChinaAMC CSI 300 Index ETF 20191127 0 39.65 39.65 39.45 39.65 21400 39.1029
9010.HK iShares Core MSCI Asia ex Japan ETF 20191127 0 6.76 6.76 6.76 6.76 800 6.4172
9074.HK iShares CORE MSCI Taiwan USD 20191127 0 15.44 15.44 15.4 15.44 100600 14.4271
9077.HK Premia US Treasury Floating Rate ETF Inc 20191127 0 501.2 501.2 501.2 501.2 0 501.2
9081.HK Value Gold ETF 20191127 0 4.51 4.51 4.51 4.51 0 4.51
9115.HK iShares Core Hang Seng 20191127 0 12.72 12.72 12.72 12.72 0 11.7529
9810.HK Premia ETF Series 20191127 0 10.1 10.1 10.1 10.1 0 10.1
9834.HK iShares NASDAQ 100 USD 20191127 0 20.1 20.1 20.1 20.1 2000 20.1
9836.HK iShares Core S&P BSE SENSEX India ETF 20191127 0 3.35 3.35 3.35 3.35 0 3.3302
9846.HK iShares Core CSI 300 20191127 0 3.61 3.61 3.61 3.61 0 3.4888

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