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close-hke_etfs

2019/11/28

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20191128 0 0.72 0.72 0.72 0.72 0 0.72
2800.HK Tracker Fund Of Hong Kong 20191128 0 27 27.2 26.95 27.05 34769427 25.5944 up up correct
2801.HK iShares Asia Trust 20191128 0 25.8 25.9 25.7 25.75 55800 24.8055 down down correct
2802.HK iShares MSCI Emerging Asia ETF 20191128 0 53.4 53.4 53.4 53.4 1000 51.1945
2803.HK Premia ETF Series 20191128 0 7.15 7.17 7.15 7.15 39000 6.8267
2810.HK Premia ETF Series 20191128 0 78.85 78.85 78.85 78.85 0 78.85
2811.HK Haitong ETF Series 20191128 0 15.38 15.38 15.38 15.38 0 15.2272
2812.HK Samsung CSI China Dragon Internet ETF 20191128 0 12.02 12.14 11.98 12.14 199200 12.14 up up correct
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20191128 0 115.25 115.25 115.25 115.25 0 110.3758
2819.HK ABF Hong Kong Bond Index Fund 20191128 0 97.8 97.8 97.8 97.8 393 95.988
2820.HK Global X China Biotech ETF 20191128 0 66 66.4 65.8 66.2 107450 66.2 up up correct
2822.HK CSOP ETF Series 20191128 0 15.08 15.08 14.94 14.96 21303170 14.0245 down down correct
2823.HK iShares Asia Trust 20191128 0 15.04 15.06 14.9 14.92 24442633 14.262 down down correct
2824.HK Lippo Fund Series 20191128 0 81.6 81.6 81.6 81.6 100 81.6
2825.HK W.I.S.E. 20191128 0 25.3 25.3 25.3 25.3 0 25.3
2826.HK Global X China Cloud Computing 20191128 0 62.85 63 62.5 63 21650 63 up up correct
2827.HK W.I.S.E. 20191128 0 35.15 35.2 35 35 13600 35 down down correct
2828.HK Hang Seng Investment Index Funds Series 20191128 0 107.2 107.4 106.7 106.7 1474817 101.9868 down down correct
2832.HK Bosera ETFs 20191128 0 7.43 7.43 7.43 7.43 0 7.43
2833.HK Hang Seng Investment Index Funds Series II 20191128 0 27.75 27.75 27.35 27.4 269200 25.8513 down down correct
2834.HK iShares Asia Trust 20191128 0 158.5 158.5 158.1 158.5 900 158.5
2836.HK iShares Asia Trust 20191128 0 26.3 26.3 26.3 26.3 6000 26.1457
2838.HK Hang Seng Investment Index Funds Series III 20191128 0 185.9 185.9 185.9 185.9 100 179.6827
2843.HK Amundi FTSE China A50 Index ETF 20191128 0 15.4 15.4 15.4 15.4 0 14.8602
2846.HK iShares CSI 300 A 20191128 0 28.35 28.35 28.05 28.05 5177 27.1062 down down correct
2848.HK Xtrackers 20191128 0 522.5 523.5 522.5 522.5 950 522.5
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20191128 0 296.6 296.6 296.6 296.6 0 296.6
3010.HK iShares Asia Trust 20191128 0 52.9 52.9 52.6 52.7 5077 50.0299 down down correct
3012.HK Amundi Hang Seng HK 35 20191128 0 20.5 20.5 20.5 20.5 0 18.9455
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20191128 0 1305 1305 1305 1305 55 1305
3020.HK Xtrackers 20191128 0 676 676 676 676 0 676
3023.HK Ping An of China Trust 20191128 0 89.1 89.1 89.1 89.1 0 89.1
3024.HK W.I.S.E. 20191128 0 26.65 26.65 26.65 26.65 0 26.65
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20191128 0 257.4 257.4 257.4 257.4 0 257.4
3040.HK Global X MSCI China 20191128 0 32.4 32.6 32.4 32.6 94100 32.6 up up correct
3049.HK db x 20191128 0 8.06 8.06 8.03 8.03 2700 8.0103 down down correct
3053.HK CSOP Hong Kong Dollar Money Market ETF 20191128 0 1021.45 1021.45 1021.45 1021.45 0 1021.45
3055.HK db x 20191128 0 139.3 139.3 139.3 139.3 0 139.3
3072.HK Nikko AM Global Internet ETF 20191128 0 84.5 84.5 84.5 84.5 0 84.5
3073.HK SPDR FTSE Greater China ETF 20191128 0 41.75 41.75 41.75 41.75 200 41.75
3074.HK iShares CORE MSCI Taiwan HKD 20191128 0 120.7 120.7 118.9 120.7 1000 112.7885
3079.HK CICC Bloomberg Barclays China Treasury 1 20191128 0 117.9 117.9 117.9 117.9 0 117.9
3081.HK Value Gold ETF 20191128 0 35.25 35.3 35.2 35.25 53013 35.25
3082.HK Xtrackers 20191128 0 89.3 89.3 89.3 89.3 0 89.3
3086.HK BMO NASDAQ 100 HKD 20191128 0 17.16 17.18 17.16 17.18 3800 17.1015 up down incorrect
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20191128 0 248 248 243.8 244 6105 244 down down correct
3092.HK db x 20191128 0 210.6 210.6 210.6 210.6 0 210.6
3093.HK China International Capital Corporation Hong Kong 20191128 0 10.68 10.68 10.68 10.68 0 10.68
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20191128 0 4.61 4.61 4.61 4.61 0 4.61
3099.HK db x 20191128 0 118.6 118.6 118.6 118.6 125 118.6
3100.HK E Fund CSI 100 A 20191128 0 45.1 45.1 45.1 45.1 0 44.5868
3110.HK Global X Hang Seng High Dividend Yield 20191128 0 27.7 27.7 27.7 27.7 200 24.3103
3115.HK iShares Core Hang Seng 20191128 0 99.65 99.85 99.65 99.7 7000 92.1341 up up correct
3118.HK Harvest MSCI China A 20191128 0 14.34 14.38 14.34 14.38 8000 14.38 up up correct
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20191128 0 11.06 11.06 11.06 11.06 0 10.3368
3122.HK CSOP China Ultra Short 20191128 0 168.7 168.7 168.7 168.7 0 168.7
3127.HK Global X CSI 300 HKD 20191128 0 15.1 15.1 15.1 15.1 0 15.1
3128.HK Hang Seng China A Industry Top 20191128 0 54.65 54.65 54.65 54.65 0 53.4502
3141.HK ChinaAMC Asia USD Investment Grade 20191128 0 16.1 16.1 16.08 16.08 16035 15.1862 down down correct
3145.HK ChinaAMC Asia High Dividend ETF 20191128 0 9.77 9.77 9.76 9.77 2200 9.1895
3147.HK CSOP SZSE ChiNext ETF 20191128 0 6.57 6.65 6.57 6.59 192400 6.59 up up correct
3149.HK CSOP MSCI China A International 20191128 0 12.26 12.26 12.26 12.26 10000 11.7764
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20191128 0 20.9 20.9 20.9 20.9 0 20.9
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20191128 0 11.44 11.44 11.44 11.44 0 11.099
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20191128 0 12.66 12.66 12.66 12.66 0 12.3169
3167.HK CSOP ETF Series 20191128 0 71.85 72.3 71.85 72.2 11650 71.2099 up up correct
3173.HK Premia ETF Series 20191128 0 7.3 7.3 7.3 7.3 0 7.3
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20191128 0 12.04 12.08 12.04 12.04 12600 12.04
3181.HK Premia Etf Series 20191128 0 80.1 80.1 80.1 80.1 0 80.1
3188.HK ChinaAMC CSI 300 Index ETF 20191128 0 44.2 44.3 43.85 43.95 9120249 43.416 down down correct
3199.HK CSOP China 5 20191128 0 114.3 114.3 114 114.3 4200 106.5901
7522.HK ChinaAMC Direxion NASDAQ 20191128 0 10.12 10.12 10.1 10.12 300300 10.12
82822.HK CSOP FTSE China A50 ETF 20191128 0 13.52 13.52 13.42 13.42 316000 12.5799 down up incorrect
82828.HK Hang Seng H 20191128 0 96 96 96 96 400 91.7144
83100.HK E Fund (HK) CSI 300 A 20191128 0 40.05 40.05 40.05 40.05 200 39.5232
83118.HK Harvest Funds (Hong Kong) ETF 20191128 0 12.96 12.96 12.78 12.8 4300 12.8 down down correct
83127.HK Global X ETF Series 20191128 0 13.46 13.46 13.46 13.46 0 13.46
83168.HK Hang Seng Investment Precious Metals Series 20191128 0 25.85 25.85 25.85 25.85 0 25.85
83188.HK ChinaAMC CSI 300 Index ETF 20191128 0 39.7 39.7 39.4 39.45 13000 38.9056 down down correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20191128 0 6.76 6.76 6.76 6.76 0 6.4172
9074.HK iShares CORE MSCI Taiwan USD 20191128 0 15.44 15.44 15.44 15.44 540 14.4271
9077.HK Premia US Treasury Floating Rate ETF Inc 20191128 0 501.2 501.2 501.2 501.2 500 501.2
9081.HK Value Gold ETF 20191128 0 4.51 4.51 4.51 4.51 0 4.51
9115.HK iShares Core Hang Seng 20191128 0 12.72 12.72 12.72 12.72 0 11.7529
9810.HK Premia ETF Series 20191128 0 10.08 10.08 10.08 10.08 0 10.08
9834.HK iShares NASDAQ 100 USD 20191128 0 20.15 20.15 20.15 20.15 0 20.15
9836.HK iShares Core S&P BSE SENSEX India ETF 20191128 0 3.35 3.35 3.35 3.35 0 3.3302
9846.HK iShares Core CSI 300 20191128 0 3.65 3.65 3.65 3.65 3000 3.5275

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