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close-hke_etfs

2020/01/29

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20200129 0 0.59 0.59 0.59 0.59 0 0.59
2800.HK Tracker Fund Of Hong Kong 20200129 0 27.25 27.55 27.25 27.3 101137185 25.831 up up correct
2801.HK iShares Asia Trust 20200129 0 26.7 27.15 26.15 26.35 237400 25.6601 down down correct
2802.HK iShares MSCI Emerging Asia ETF 20200129 0 53.8 53.85 53.75 53.75 13400 52.2468 down down correct
2803.HK Premia ETF Series 20200129 0 6.92 6.92 6.92 6.92 0 6.6071
2806.HK Global X China Consumer Brand ETF 20200129 0 53.25 53.25 51.5 51.8 86800 51.8 down up incorrect
2809.HK Global X China Clean Energy ETF 20200129 0 56.9 56.9 55.8 55.8 44150 55.8 down down correct
2810.HK Premia ETF Series 20200129 0 77.35 77.35 77.35 77.35 0 77.35
2811.HK Haitong ETF Series 20200129 0 15.3 15.3 15.3 15.3 0 15.148
2812.HK Samsung CSI China Dragon Internet ETF 20200129 0 13.2 13.28 13.06 13.08 297200 13.08 down up incorrect
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20200129 0 116.9 116.9 116.9 116.9 170 112.6508
2819.HK ABF Hong Kong Bond Index Fund 20200129 0 98.6 99.4 98.6 99.4 484 97.5584 up up correct
2820.HK Global X China Biotech ETF 20200129 0 75 75.1 66.85 67.05 66950 67.05 down down correct
2822.HK CSOP ETF Series 20200129 0 13.98 14.14 13.96 14.04 98734794 13.483 up up correct
2823.HK iShares Asia Trust 20200129 0 14.02 14.24 14.02 14.24 102408313 13.8217 up up correct
2824.HK Lippo Fund Series 20200129 0 79.9 79.9 79.5 79.5 2800 79.5 down down correct
2825.HK W.I.S.E. 20200129 0 25.85 25.85 25.85 25.85 200 25.85
2826.HK Global X China Cloud Computing 20200129 0 71.5 72 68.85 69.2 92850 69.2 down down correct
2827.HK W.I.S.E. 20200129 0 34.75 35 34 34 50400 34 down up incorrect
2828.HK Hang Seng Investment Index Funds Series 20200129 0 107 108.4 107 107.4 6770123 102.6558 up up correct
2832.HK Bosera ETFs 20200129 0 7.44 7.44 7.44 7.44 110 7.44
2833.HK Hang Seng Investment Index Funds Series II 20200129 0 27 27.75 27 27.5 1086244 26.0756 up up correct
2834.HK iShares Asia Trust 20200129 0 173 173 169.9 169.9 1600 169.9 down up incorrect
2836.HK iShares Asia Trust 20200129 0 26.2 26.2 25.95 26.05 32000 26.05 down down correct
2838.HK Hang Seng Investment Index Funds Series III 20200129 0 187.3 187.3 186.7 186.7 700 180.456 down up incorrect
2843.HK Amundi FTSE China A50 Index ETF 20200129 0 14.78 14.78 14.7 14.7 39200 14.1847 down up incorrect
2845.HK Global X China Electric Vehicle ETF 20200129 0 61.4 62.25 61.2 61.85 216900 61.85 up up correct
2846.HK iShares CSI 300 A 20200129 0 29.1 29.1 27.7 27.7 134050 27.1286 down down correct
2848.HK Xtrackers 20200129 0 550 555 550 550.5 10300 550.5 up up correct
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20200129 0 300.2 300.2 299.4 299.4 1900 299.4 down down correct
3010.HK iShares Asia Trust 20200129 0 52.75 52.9 52.7 52.7 49157 51.2764 down down correct
3012.HK Amundi Hang Seng HK 35 20200129 0 20.25 20.25 20.25 20.25 0 19.0973
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20200129 0 1304 1304 1304 1304 0 1304
3020.HK Xtrackers 20200129 0 703.5 704.5 701.5 701.5 390 701.5 down down correct
3023.HK Ping An of China Trust 20200129 0 93.8 93.8 93.8 93.8 0 93.8
3024.HK W.I.S.E. 20200129 0 25.75 25.75 25.75 25.75 0 25.75
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20200129 0 264.6 264.8 262 262 1850 262 down down correct
3040.HK Global X MSCI China 20200129 0 33.8 33.8 33.55 33.55 40800 33.55 down down correct
3049.HK db x 20200129 0 8.19 8.24 8.15 8.21 309600 8.1899 up up correct
3053.HK CSOP Hong Kong Dollar Money Market ETF 20200129 0 1025 1025 1025 1025 2000 1025
3055.HK db x 20200129 0 143.9 143.9 143.5 143.5 7200 143.5 down down correct
3070.HK Ping An of China CSI HK Dividend ETF 20200129 0 26.75 26.8 26.5 26.8 8300 24.2557 up up correct
3072.HK Nikko AM Global Internet ETF 20200129 0 92.4 92.4 92.4 92.4 0 92.4
3073.HK SPDR FTSE Greater China ETF 20200129 0 42.8 42.95 42.7 42.7 6000 42.7 down down correct
3074.HK iShares CORE MSCI Taiwan HKD 20200129 0 121.8 121.8 121 121 2900 116.2674 down down correct
3079.HK CICC Bloomberg Barclays China Treasury 1 20200129 0 119.6 119.6 119.6 119.6 0 119.6
3081.HK Value Gold ETF 20200129 0 37.6 37.6 37.45 37.6 154398 37.6
3082.HK Xtrackers 20200129 0 88.45 88.5 88.45 88.5 1200 88.5 up up correct
3086.HK BMO NASDAQ 100 HKD 20200129 0 18.7 18.7 18.4 18.48 62773 18.3956 down down correct
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20200129 0 239.4 239.4 229 231 24288 231 down down correct
3092.HK db x 20200129 0 193.8 193.8 192.8 192.8 3150 192.8 down down correct
3093.HK China International Capital Corporation Hong Kong 20200129 0 10.4 10.4 10.4 10.4 0 10.4
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20200129 0 4.32 4.32 4.32 4.32 0 4.32
3099.HK db x 20200129 0 127.8 127.8 127.8 127.8 0 127.8
3100.HK E Fund CSI 100 A 20200129 0 43.85 43.9 43.85 43.9 200 43.4004 up up correct
3110.HK Global X Hang Seng High Dividend Yield 20200129 0 28.2 28.2 27.45 27.45 12200 24.0909 down up incorrect
3115.HK iShares Core Hang Seng 20200129 0 99.3 99.3 97.2 97.2 15700 92.7783 down up incorrect
3118.HK Harvest MSCI China A 20200129 0 14.6 14.64 14.32 14.42 44600 14.42 down down correct
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20200129 0 11.04 11.04 11.04 11.04 600 10.3181
3122.HK CSOP China Ultra Short 20200129 0 168.55 168.55 168.55 168.55 0 168.55
3127.HK Global X CSI 300 HKD 20200129 0 14.96 14.96 14.96 14.96 0 14.96
3128.HK Hang Seng China A Industry Top 20200129 0 52.5 53.3 51.7 52.2 42200 51.054 down down correct
3141.HK ChinaAMC Asia USD Investment Grade 20200129 0 16.04 16.12 16.04 16.12 29583 15.3386 up up correct
3145.HK ChinaAMC Asia High Dividend ETF 20200129 0 10.12 10.16 10.12 10.12 13803 9.5187
3147.HK CSOP SZSE ChiNext ETF 20200129 0 7.25 7.36 7.08 7.26 932000 7.26 up up correct
3149.HK CSOP MSCI China A International 20200129 0 12.1 12.1 12.1 12.1 1000 11.7668
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20200129 0 22.25 22.25 22.25 22.25 0 22.25
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20200129 0 11.54 11.54 11.54 11.54 2800 11.196
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20200129 0 13.16 13.2 13.16 13.2 63009 12.8423 up up correct
3167.HK CSOP ETF Series 20200129 0 74.45 74.45 72.05 72.2 8150 72.2 down down correct
3173.HK Premia ETF Series 20200129 0 7.96 7.96 7.68 7.75 2464000 7.75 down down correct
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20200129 0 11.3 11.36 11.26 11.28 185800 11.28 down down correct
3181.HK Premia Etf Series 20200129 0 85.35 85.35 84.95 84.95 150 84.95 down down correct
3188.HK ChinaAMC CSI 300 Index ETF 20200129 0 43.6 44 43.5 43.6 29834659 43.0703
3199.HK CSOP China 5 20200129 0 115.2 115.2 114.7 114.9 1500 108.0909 down down correct
7522.HK ChinaAMC Direxion NASDAQ 20200129 0 8.58 8.58 8.53 8.57 556000 8.57 down down correct
82822.HK CSOP FTSE China A50 ETF 20200129 0 12.68 12.68 12.52 12.54 2281943 12.0421 down down correct
82828.HK Hang Seng H 20200129 0 96.55 96.75 96.2 96.2 12000 91.9055 down down correct
83100.HK E Fund (HK) CSI 300 A 20200129 0 39.45 39.45 39.45 39.45 0 38.9311
83118.HK Harvest Funds (Hong Kong) ETF 20200129 0 13.04 13.04 13.04 13.04 0 13.04
83127.HK Global X ETF Series 20200129 0 13.24 13.24 13.24 13.24 10500 13.24
83168.HK Hang Seng Investment Precious Metals Series 20200129 0 27.5 27.5 27.5 27.5 2600 27.5
83188.HK ChinaAMC CSI 300 Index ETF 20200129 0 40 40 38.95 39 821161 38.4618 down down correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20200129 0 6.82 6.87 6.77 6.86 247500 6.6744 up up correct
9074.HK iShares CORE MSCI Taiwan USD 20200129 0 15.66 15.66 15.66 15.66 100 15.0455
9077.HK Premia US Treasury Floating Rate ETF Inc 20200129 0 502.85 502.85 502.85 502.85 0 502.85
9081.HK Value Gold ETF 20200129 0 4.83 4.83 4.83 4.83 0 4.83
9115.HK iShares Core Hang Seng 20200129 0 12.58 12.58 12.58 12.58 0 12.0078
9810.HK Premia ETF Series 20200129 0 9.96 9.96 9.96 9.96 0 9.96
9834.HK iShares NASDAQ 100 USD 20200129 0 22.1 22.1 22.1 22.1 11000 22.1
9836.HK iShares Core S&P BSE SENSEX India ETF 20200129 0 3.37 3.37 3.37 3.37 0 3.37
9846.HK iShares Core CSI 300 20200129 0 3.61 3.65 3.58 3.58 18000 3.5062 down down correct

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