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close-hke_etfs

2019/11/29

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20191129 0 0.72 0.72 0.72 0.72 0 0.72
2800.HK Tracker Fund Of Hong Kong 20191129 0 27.05 27.05 26.45 26.5 80370437 25.074 down up incorrect
2801.HK iShares Asia Trust 20191129 0 25.7 25.7 25.5 25.55 35000 24.6129 down down correct
2802.HK iShares MSCI Emerging Asia ETF 20191129 0 52.55 52.55 52.55 52.55 0 50.3796
2803.HK Premia ETF Series 20191129 0 7.09 7.09 7.09 7.09 1961000 6.7694
2810.HK Premia ETF Series 20191129 0 78.35 78.35 78.35 78.35 0 78.35
2811.HK Haitong ETF Series 20191129 0 15.36 15.36 15.36 15.36 0 15.2074
2812.HK Samsung CSI China Dragon Internet ETF 20191129 0 12.06 12.06 11.96 11.98 80000 11.98 down down correct
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20191129 0 115.1 115.1 115.1 115.1 50 110.2322
2819.HK ABF Hong Kong Bond Index Fund 20191129 0 97.8 97.8 97.8 97.8 100 95.988
2820.HK Global X China Biotech ETF 20191129 0 65.85 65.85 63.45 63.95 139250 63.95 down down correct
2822.HK CSOP ETF Series 20191129 0 14.96 14.96 14.68 14.74 33234800 13.8182 down down correct
2823.HK iShares Asia Trust 20191129 0 14.9 14.9 14.64 14.7 25483555 14.0517 down down correct
2824.HK Lippo Fund Series 20191129 0 80.4 80.4 80.4 80.4 1000 80.4
2825.HK W.I.S.E. 20191129 0 25.05 25.05 25.05 25.05 0 25.05
2826.HK Global X China Cloud Computing 20191129 0 63 63 62 62.35 29500 62.35 down down correct
2827.HK W.I.S.E. 20191129 0 34.8 34.8 34.45 34.6 343600 34.6 down up incorrect
2828.HK Hang Seng Investment Index Funds Series 20191129 0 106.5 106.5 104.1 104.3 3104592 99.6928 down down correct
2832.HK Bosera ETFs 20191129 0 7.38 7.38 7.38 7.38 0 7.38
2833.HK Hang Seng Investment Index Funds Series II 20191129 0 27.4 27.4 26.85 26.9 70000 25.3796 down down correct
2834.HK iShares Asia Trust 20191129 0 158.5 158.5 158.1 158.1 700 158.1 down down correct
2836.HK iShares Asia Trust 20191129 0 26.25 26.3 26.05 26.1 10400 25.9469 down down correct
2838.HK Hang Seng Investment Index Funds Series III 20191129 0 180.9 180.9 180.9 180.9 0 174.8499
2843.HK Amundi FTSE China A50 Index ETF 20191129 0 15.18 15.18 15.18 15.18 0 14.6479
2846.HK iShares CSI 300 A 20191129 0 28.05 28.05 27.5 27.75 6000 26.8163 down down correct
2848.HK Xtrackers 20191129 0 510.5 510.5 510 510.5 100 510.5
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20191129 0 290.2 290.2 290.2 290.2 0 290.2
3010.HK iShares Asia Trust 20191129 0 52.6 52.6 51.9 52.05 11809 49.4128 down down correct
3012.HK Amundi Hang Seng HK 35 20191129 0 20.3 20.3 20.3 20.3 0 18.7607
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20191129 0 1294 1294 1294 1294 0 1294
3020.HK Xtrackers 20191129 0 676 676 676 676 0 676
3023.HK Ping An of China Trust 20191129 0 89.3 89.3 89.3 89.3 200 89.3
3024.HK W.I.S.E. 20191129 0 26.55 26.55 26.55 26.55 100 26.55
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20191129 0 253.2 253.2 252.6 252.6 1125 252.6 down down correct
3040.HK Global X MSCI China 20191129 0 32.2 32.2 32 32 2000 32 down down correct
3049.HK db x 20191129 0 8.03 8.03 8.03 8.03 0 8.0103
3053.HK CSOP Hong Kong Dollar Money Market ETF 20191129 0 1021.65 1021.65 1021.65 1021.65 2000 1021.65
3055.HK db x 20191129 0 136.9 137 136.9 137 1000 137 up up correct
3070.HK Ping An of China CSI HK Dividend ETF 20191129 0 28.15 28.15 27.85 27.85 3200 24.4756 down down correct
3072.HK Nikko AM Global Internet ETF 20191129 0 84.65 84.65 84.65 84.65 1000 84.65
3073.HK SPDR FTSE Greater China ETF 20191129 0 40.95 40.95 40.95 40.95 0 40.95
3074.HK iShares CORE MSCI Taiwan HKD 20191129 0 120.7 120.8 119.8 119.9 16000 112.0409 down down correct
3079.HK CICC Bloomberg Barclays China Treasury 1 20191129 0 117.9 117.9 117.9 117.9 0 117.9
3081.HK Value Gold ETF 20191129 0 35.3 35.3 35.2 35.3 47008 35.3
3082.HK Xtrackers 20191129 0 88.7 88.7 88.7 88.7 30 88.7
3086.HK BMO NASDAQ 100 HKD 20191129 0 17.18 17.18 17.18 17.18 2600 17.1015
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20191129 0 243 245.8 242.4 245.6 1470 245.6 up up correct
3092.HK db x 20191129 0 209 209 208 208.6 1225 208.6 down down correct
3093.HK China International Capital Corporation Hong Kong 20191129 0 10.6 10.6 10.6 10.6 0 10.6
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20191129 0 4.62 4.62 4.62 4.62 2500 4.62
3099.HK db x 20191129 0 117.8 118.5 117.8 118.3 400 118.3 up up correct
3100.HK E Fund CSI 100 A 20191129 0 44.55 44.55 44.55 44.55 0 44.0431
3110.HK Global X Hang Seng High Dividend Yield 20191129 0 27.55 27.55 27.25 27.25 2900 23.9154 down down correct
3115.HK iShares Core Hang Seng 20191129 0 97.9 98 97.6 97.6 3700 90.1935 down down correct
3118.HK Harvest MSCI China A 20191129 0 14.32 14.32 14.32 14.32 0 14.32
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20191129 0 10.9 10.9 10.9 10.9 0 10.1873
3122.HK CSOP China Ultra Short 20191129 0 168.7 168.7 168.7 168.7 0 168.7
3127.HK Global X CSI 300 HKD 20191129 0 14.98 14.98 14.98 14.98 0 14.98
3128.HK Hang Seng China A Industry Top 20191129 0 54.1 54.1 53.8 53.8 1700 52.6188 down down correct
3141.HK ChinaAMC Asia USD Investment Grade 20191129 0 16.04 16.1 16.04 16.04 6600 15.1485
3145.HK ChinaAMC Asia High Dividend ETF 20191129 0 9.7 9.7 9.69 9.69 400 9.1142 down down correct
3147.HK CSOP SZSE ChiNext ETF 20191129 0 6.58 6.59 6.5 6.54 299400 6.54 down down correct
3149.HK CSOP MSCI China A International 20191129 0 12.08 12.08 12.08 12.08 4000 11.6035
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20191129 0 20.6 20.6 20.6 20.6 0 20.6
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20191129 0 11.44 11.44 11.44 11.44 0 11.099
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20191129 0 12.66 12.66 12.66 12.66 0 12.3169
3167.HK CSOP ETF Series 20191129 0 71.05 71.05 70.75 70.75 2250 69.7798 down down correct
3173.HK Premia ETF Series 20191129 0 7.3 7.3 7.2 7.2 1885000 7.2 down up incorrect
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20191129 0 12.08 12.08 12.08 12.08 15400 12.08
3181.HK Premia Etf Series 20191129 0 79.4 79.4 79.4 79.4 0 79.4
3188.HK ChinaAMC CSI 300 Index ETF 20191129 0 43.85 43.9 43.25 43.55 24476423 43.0209 down up incorrect
3199.HK CSOP China 5 20191129 0 114.35 114.35 114.3 114.3 700 106.5901 down down correct
7522.HK ChinaAMC Direxion NASDAQ 20191129 0 10.08 10.14 10.08 10.14 676600 10.14 up up correct
82822.HK CSOP FTSE China A50 ETF 20191129 0 13.42 13.42 13.2 13.24 819800 12.4112 down down correct
82828.HK Hang Seng H 20191129 0 95.95 95.95 93.6 93.7 73600 89.5171 down up incorrect
83100.HK E Fund (HK) CSI 300 A 20191129 0 39.9 39.9 39.9 39.9 0 39.3752
83118.HK Harvest Funds (Hong Kong) ETF 20191129 0 12.8 12.8 12.8 12.8 0 12.8
83127.HK Global X ETF Series 20191129 0 13.42 13.42 13.42 13.42 0 13.42
83168.HK Hang Seng Investment Precious Metals Series 20191129 0 25.85 25.85 25.85 25.85 0 25.85
83188.HK ChinaAMC CSI 300 Index ETF 20191129 0 39.35 39.4 38.95 39.1 425400 38.5605 down down correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20191129 0 6.66 6.66 6.66 6.66 0 6.3223
9074.HK iShares CORE MSCI Taiwan USD 20191129 0 15.3 15.3 15.3 15.3 500 14.2963
9077.HK Premia US Treasury Floating Rate ETF Inc 20191129 0 501.3 501.3 501.3 501.3 0 501.3
9081.HK Value Gold ETF 20191129 0 4.51 4.51 4.51 4.51 0 4.51
9115.HK iShares Core Hang Seng 20191129 0 12.52 12.52 12.52 12.52 0 11.5681
9810.HK Premia ETF Series 20191129 0 10.02 10.02 10.02 10.02 0 10.02
9834.HK iShares NASDAQ 100 USD 20191129 0 20.15 20.15 20.15 20.15 0 20.15
9836.HK iShares Core S&P BSE SENSEX India ETF 20191129 0 3.33 3.33 3.33 3.33 0 3.3104
9846.HK iShares Core CSI 300 20191129 0 3.58 3.58 3.58 3.58 0 3.4598

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