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close-hke_etfs

2020/01/08

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20200108 0 0.61 0.61 0.61 0.61 0 0.61
2800.HK Tracker Fund Of Hong Kong 20200108 0 28.1 28.4 28 28.25 142130403 26.7299 up up correct
2801.HK iShares Asia Trust 20200108 0 27.2 27.35 27 27.15 135834 26.4392 down down correct
2802.HK iShares MSCI Emerging Asia ETF 20200108 0 54.7 54.7 54.7 54.7 644 53.1702
2803.HK Premia ETF Series 20200108 0 7.59 7.59 7.59 7.59 10000 7.2468
2810.HK Premia ETF Series 20200108 0 79.7 79.7 79.7 79.7 0 79.7
2811.HK Haitong ETF Series 20200108 0 16.56 16.56 16.56 16.56 0 16.3955
2812.HK Samsung CSI China Dragon Internet ETF 20200108 0 13.44 13.44 13.24 13.26 116600 13.26 down down correct
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20200108 0 117.1 117.1 117.05 117.05 4500 112.0997 down down correct
2819.HK ABF Hong Kong Bond Index Fund 20200108 0 99.05 99.1 99.05 99.1 1301 97.264 up up correct
2820.HK Global X China Biotech ETF 20200108 0 65.3 65.5 64.5 64.65 73900 64.65 down down correct
2822.HK CSOP ETF Series 20200108 0 15.28 15.38 15.22 15.28 25521465 14.6738
2823.HK iShares Asia Trust 20200108 0 15.4 15.48 15.3 15.4 21556597 14.9476
2824.HK Lippo Fund Series 20200108 0 88.05 88.05 88.05 88.05 0 88.05
2825.HK W.I.S.E. 20200108 0 26.7 26.7 26.7 26.7 0 26.7
2826.HK Global X China Cloud Computing 20200108 0 67.2 67.2 66.45 66.75 106700 66.75 down up incorrect
2827.HK W.I.S.E. 20200108 0 37.55 37.75 37.25 37.45 236725 37.45 down down correct
2828.HK Hang Seng Investment Index Funds Series 20200108 0 112 112.7 111.5 112.3 1577236 107.3394 up up correct
2832.HK Bosera ETFs 20200108 0 7.84 7.84 7.84 7.84 0 7.84
2833.HK Hang Seng Investment Index Funds Series II 20200108 0 28.1 28.65 28.1 28.4 120876 26.929 up down incorrect
2834.HK iShares Asia Trust 20200108 0 163.4 164.3 163.4 164.2 730 164.2 up up correct
2836.HK iShares Asia Trust 20200108 0 25.5 25.5 25.15 25.5 49535 25.5
2838.HK Hang Seng Investment Index Funds Series III 20200108 0 195.3 195.3 195.3 195.3 100 188.7683
2843.HK Amundi FTSE China A50 Index ETF 20200108 0 16.1 16.1 16.1 16.1 5000 15.5356
2846.HK iShares CSI 300 A 20200108 0 30 30 29.95 29.95 6300 29.3321 down down correct
2848.HK Xtrackers 20200108 0 546 546 546 546 10 546
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20200108 0 313.6 313.6 313.6 313.6 0 313.6
3010.HK iShares Asia Trust 20200108 0 53.45 53.55 53.25 53.4 33283 51.9575 down down correct
3012.HK Amundi Hang Seng HK 35 20200108 0 20.5 20.5 20.5 20.5 1000 19.3331
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20200108 0 1278 1278 1278 1278 0 1278
3020.HK Xtrackers 20200108 0 691.5 691.5 691.5 691.5 0 691.5
3023.HK Ping An of China Trust 20200108 0 90.9 90.9 90.9 90.9 400 90.9
3024.HK W.I.S.E. 20200108 0 28 28 28 28 0 28
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20200108 0 265.4 265.4 265.4 265.4 125 265.4
3040.HK Global X MSCI China 20200108 0 34.9 34.95 34.75 34.75 95184 34.75 down down correct
3049.HK db x 20200108 0 8.72 8.72 8.72 8.72 168900 8.6987
3053.HK CSOP Hong Kong Dollar Money Market ETF 20200108 0 1023.8 1023.8 1023.8 1023.8 5000 1023.8
3055.HK db x 20200108 0 149.2 149.2 149.2 149.2 0 149.2
3070.HK Ping An of China CSI HK Dividend ETF 20200108 0 28.5 28.5 28.25 28.25 3800 25.568 down down correct
3072.HK Nikko AM Global Internet ETF 20200108 0 90.5 90.5 90.5 90.5 0 90.5
3073.HK SPDR FTSE Greater China ETF 20200108 0 43.75 43.75 43.75 43.75 200 43.75
3074.HK iShares CORE MSCI Taiwan HKD 20200108 0 122.7 122.7 122.5 122.5 300 117.7087 down up incorrect
3079.HK CICC Bloomberg Barclays China Treasury 1 20200108 0 119.35 119.35 119.35 119.35 0 119.35
3081.HK Value Gold ETF 20200108 0 38.35 38.5 38 38.2 277901 38.2 down down correct
3082.HK Xtrackers 20200108 0 90.85 90.85 90.75 90.75 1110 90.75 down down correct
3086.HK BMO NASDAQ 100 HKD 20200108 0 17.6 17.84 17.6 17.78 12414 17.6988 up up correct
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20200108 0 235 235 232 233.6 760 233.6 down down correct
3092.HK db x 20200108 0 205.4 205.4 205.4 205.4 3000 205.4
3093.HK China International Capital Corporation Hong Kong 20200108 0 11.46 11.46 11.46 11.46 0 11.46
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20200108 0 5.03 5.03 5.03 5.03 6000 5.03
3099.HK db x 20200108 0 124.9 124.9 124.9 124.9 125 124.9
3100.HK E Fund CSI 100 A 20200108 0 48 48 48 48 0 47.4538
3110.HK Global X Hang Seng High Dividend Yield 20200108 0 29 29 28.85 28.85 18312 25.3196 down down correct
3115.HK iShares Core Hang Seng 20200108 0 100.5 101.1 100.5 100.6 310 96.0237 up up correct
3118.HK Harvest MSCI China A 20200108 0 15.46 15.46 15.46 15.46 0 15.46
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20200108 0 11.3 11.3 11.3 11.3 0 10.5611
3122.HK CSOP China Ultra Short 20200108 0 168.75 168.75 168.75 168.75 50 168.75
3127.HK Global X CSI 300 HKD 20200108 0 16.08 16.08 16.08 16.08 0 16.08
3128.HK Hang Seng China A Industry Top 20200108 0 57.1 57.3 57.1 57.1 251 55.8464
3141.HK ChinaAMC Asia USD Investment Grade 20200108 0 16 16.02 15.98 15.98 82800 15.2054 down down correct
3145.HK ChinaAMC Asia High Dividend ETF 20200108 0 10.26 10.26 10.26 10.26 1000 9.6504
3147.HK CSOP SZSE ChiNext ETF 20200108 0 7.41 7.53 7.4 7.45 494000 7.45 up up correct
3149.HK CSOP MSCI China A International 20200108 0 12.98 12.98 12.98 12.98 235000 12.6225
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20200108 0 21.65 21.65 21.65 21.65 0 21.65
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20200108 0 11.42 11.42 11.42 11.42 0 11.0796
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20200108 0 12.78 12.8 12.78 12.8 1000 12.4531 up up correct
3167.HK CSOP ETF Series 20200108 0 74.5 74.8 74.4 74.6 5763 74.6 up up correct
3173.HK Premia ETF Series 20200108 0 8.18 8.18 8.16 8.16 1420 8.16 down down correct
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20200108 0 13.52 13.56 13.14 13.18 123600 13.18 down down correct
3181.HK Premia Etf Series 20200108 0 84 84 84 84 300 84
3188.HK ChinaAMC CSI 300 Index ETF 20200108 0 47 47.45 46.85 47.1 18037124 46.5278 up up correct
3199.HK CSOP China 5 20200108 0 115.6 115.6 115.6 115.6 140 107.8024
7522.HK ChinaAMC Direxion NASDAQ 20200108 0 9.3 9.42 9.18 9.19 1571500 9.19 down down correct
82822.HK CSOP FTSE China A50 ETF 20200108 0 13.68 13.7 13.6 13.62 399200 13.0792 down down correct
83100.HK E Fund (HK) CSI 300 A 20200108 0 42.7 42.7 42.7 42.7 0 42.1384
83118.HK Harvest Funds (Hong Kong) ETF 20200108 0 13.84 13.84 13.84 13.84 0 13.84
83127.HK Global X ETF Series 20200108 0 14.38 14.38 14.38 14.38 0 14.38
83168.HK Hang Seng Investment Precious Metals Series 20200108 0 28 28 28 28 0 28
83188.HK ChinaAMC CSI 300 Index ETF 20200108 0 42.2 42.3 41.85 42 149152 41.4204 down down correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20200108 0 6.89 6.89 6.89 6.89 0 6.7036
9074.HK iShares CORE MSCI Taiwan USD 20200108 0 15.88 15.88 15.88 15.88 400 15.2568
9077.HK Premia US Treasury Floating Rate ETF Inc 20200108 0 502.2 502.2 502.2 502.2 0 502.2
9081.HK Value Gold ETF 20200108 0 4.92 4.92 4.92 4.92 4000 4.92
9115.HK iShares Core Hang Seng 20200108 0 12.94 13.06 12.92 13 3400 12.4087 up up correct
9810.HK Premia ETF Series 20200108 0 10.26 10.26 10.26 10.26 0 10.26
9834.HK iShares NASDAQ 100 USD 20200108 0 21.2 21.2 21.2 21.2 0 21.2
9836.HK iShares Core S&P BSE SENSEX India ETF 20200108 0 3.29 3.29 3.29 3.29 0 3.29
9846.HK iShares Core CSI 300 20200108 0 3.85 3.85 3.85 3.85 0 3.7707

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