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close-hke_etfs

2020/04/07

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20200407 0 0.45 0.45 0.45 0.45 0 0.45
2800.HK Tracker Fund Of Hong Kong 20200407 0 24.3 24.55 24 24.5 89159307 23.1817 up up correct
2801.HK iShares Asia Trust 20200407 0 24.65 24.95 24.45 24.95 196400 24.2968 up down incorrect
2802.HK iShares MSCI Emerging Asia ETF 20200407 0 45.55 45.55 45.5 45.55 17200 44.2761
2803.HK Premia ETF Series 20200407 0 6.63 6.68 6.63 6.68 33000 6.378 up up correct
2806.HK Global X China Consumer Brand ETF 20200407 0 48.45 49.35 48.4 49.35 148120 49.35 up down incorrect
2809.HK Global X China Clean Energy ETF 20200407 0 50.15 50.75 50.05 50.55 73834 50.55 up up correct
2810.HK Premia ETF Series 20200407 0 57.5 58.2 57.45 58.2 900 58.2 up up correct
2811.HK Haitong ETF Series 20200407 0 14.66 15.02 14.58 14.86 4000 14.7124 up up correct
2812.HK Samsung CSI China Dragon Internet ETF 20200407 0 12.34 12.46 12.18 12.46 174600 12.46 up down incorrect
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20200407 0 117.35 117.85 117.3 117.55 2800 113.2772 up up correct
2819.HK ABF Hong Kong Bond Index Fund 20200407 0 100.95 101 100.15 101 428 99.8116 up up correct
2820.HK Global X China Biotech ETF 20200407 0 70.15 71.35 69.95 71.35 57906 71.35 up up correct
2822.HK CSOP ETF Series 20200407 0 13.5 13.58 13.36 13.56 30039323 13.0221 up up correct
2823.HK iShares Asia Trust 20200407 0 13.76 13.86 13.48 13.78 77101728 13.3752 up up correct
2824.HK Lippo Fund Series 20200407 0 75.2 75.2 75.2 75.2 0 75.2
2825.HK W.I.S.E. 20200407 0 23.3 23.3 23.25 23.25 1000 23.25 down down correct
2826.HK Global X China Cloud Computing 20200407 0 79 80.5 77.8 80.5 102492 80.5 up up correct
2827.HK W.I.S.E. 20200407 0 33.6 33.95 33.15 33.95 133800 33.95 up down incorrect
2828.HK Hang Seng Investment Index Funds Series 20200407 0 98.4 99.7 97.6 99.45 5810204 95.057 up up correct
2832.HK Bosera ETFs 20200407 0 6.95 6.95 6.95 6.95 0 6.95
2833.HK Hang Seng Investment Index Funds Series II 20200407 0 24.5 24.85 24.35 24.8 138229 23.6139 up up correct
2834.HK iShares Asia Trust 20200407 0 150.8 153.2 148.5 153.2 36881 153.2 up up correct
2836.HK iShares Asia Trust 20200407 0 17 18 17 17.96 331200 17.96 up up correct
2838.HK Hang Seng Investment Index Funds Series III 20200407 0 168.5 168.5 168.5 168.5 0 162.8646
2843.HK Amundi FTSE China A50 Index ETF 20200407 0 14.16 14.26 14.08 14.26 275600 13.7601 up up correct
2845.HK Global X China Electric Vehicle ETF 20200407 0 56.3 56.75 54.95 56.7 88465 56.7 up down incorrect
2846.HK iShares CSI 300 A 20200407 0 27.5 27.5 27.1 27.2 46000 26.6389 down down correct
2848.HK Xtrackers 20200407 0 436.8 445.4 435.4 445.4 600 445.4 up down incorrect
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20200407 0 271.6 271.6 271.6 271.6 0 271.6
3010.HK iShares Asia Trust 20200407 0 44.4 44.85 44.4 44.85 9815 43.6384 up up correct
3012.HK Amundi Hang Seng HK 35 20200407 0 17.52 17.52 17.52 17.52 0 16.5227
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20200407 0 867 881 866 881 20 881 up up correct
3020.HK Xtrackers 20200407 0 564 579 564 579 450 579 up down incorrect
3023.HK Ping An of China Trust 20200407 0 68.8 71.35 68.8 71.35 1600 71.35 up up correct
3024.HK W.I.S.E. 20200407 0 24.65 24.65 24.65 24.65 0 24.65
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20200407 0 220.4 220.4 220.4 220.4 0 220.4
3040.HK Global X MSCI China 20200407 0 31.3 31.55 31.25 31.55 25094 31.55 up up correct
3049.HK db x 20200407 0 7.84 7.84 7.84 7.84 300 7.8208
3053.HK CSOP Hong Kong Dollar Money Market ETF 20200407 0 1028.5 1028.5 1028.5 1028.5 2000 1028.5
3055.HK db x 20200407 0 134.1 134.1 133 133 400 133 down down correct
3070.HK Ping An of China CSI HK Dividend ETF 20200407 0 24.2 24.7 24 24.45 21500 22.1288 up down incorrect
3072.HK Nikko AM Global Internet ETF 20200407 0 84.5 84.5 84.5 84.5 200 84.5
3073.HK SPDR FTSE Greater China ETF 20200407 0 37.6 37.6 37.6 37.6 86400 37.6
3074.HK iShares CORE MSCI Taiwan HKD 20200407 0 103 105 102.5 104.6 6800 100.5088 up down incorrect
3079.HK CICC Bloomberg Barclays China Treasury 1 20200407 0 119.3 119.3 119.3 119.3 0 119.3
3081.HK Value Gold ETF 20200407 0 39.5 39.85 39.2 39.25 282422 39.25 down down correct
3082.HK Xtrackers 20200407 0 74.15 74.15 74.15 74.15 0 74.15
3086.HK BMO NASDAQ 100 HKD 20200407 0 16.2 16.62 16.12 16.52 63508 16.4754 up up correct
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20200407 0 178 184.4 178 182.5 2230 182.5 up up correct
3092.HK db x 20200407 0 145.1 147.1 143.1 147.1 1800 147.1 up up correct
3093.HK China International Capital Corporation Hong Kong 20200407 0 10.22 10.22 10.22 10.22 0 10.22
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20200407 0 2.15 2.16 2.1 2.13 10519500 2.13 down down correct
3099.HK db x 20200407 0 80 80 79.25 80 275 80
3100.HK E Fund CSI 100 A 20200407 0 42.05 42.25 41.55 41.65 71000 41.1761 down down correct
3110.HK Global X Hang Seng High Dividend Yield 20200407 0 23.85 23.85 23.4 23.6 45966 20.8176 down down correct
3115.HK iShares Core Hang Seng 20200407 0 86.25 87.05 85.5 87.05 39500 83.0901 up up correct
3118.HK Harvest MSCI China A 20200407 0 14.22 14.42 14.16 14.42 16800 14.42 up up correct
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20200407 0 8.46 8.48 8.46 8.48 5000 8.0783 up up correct
3122.HK CSOP China Ultra Short 20200407 0 165.8 165.8 165.8 165.8 0 165.8
3127.HK Global X CSI 300 HKD 20200407 0 14.22 14.22 14.22 14.22 0 14.22
3128.HK Hang Seng China A Industry Top 20200407 0 50.95 50.95 50.95 50.95 1276 49.8314
3141.HK ChinaAMC Asia USD Investment Grade 20200407 0 15.56 15.56 15.48 15.56 10954 14.9201
3145.HK ChinaAMC Asia High Dividend ETF 20200407 0 8.1 8.33 8.1 8.33 24000 7.9135 up up correct
3147.HK CSOP SZSE ChiNext ETF 20200407 0 7.68 7.82 7.6 7.82 1151929 7.82 up up correct
3149.HK CSOP MSCI China A International 20200407 0 11.96 12.1 11.96 12.1 3000 11.7668 up up correct
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20200407 0 19.7 19.7 19.7 19.7 0 19.7
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20200407 0 9.24 9.24 9.13 9.24 19000 9.0401
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20200407 0 11.22 11.28 11.22 11.26 3400 11.005 up up correct
3167.HK CSOP ETF Series 20200407 0 67.7 68.45 67.2 68.45 8243 68.45 up down incorrect
3173.HK Premia ETF Series 20200407 0 7.87 7.89 7.87 7.89 1567 7.89 up up correct
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20200407 0 5.62 5.65 5.51 5.59 68652400 5.59 down up incorrect
3181.HK Premia Etf Series 20200407 0 76.45 76.45 76.45 76.45 0 76.45
3188.HK ChinaAMC CSI 300 Index ETF 20200407 0 42.05 42.7 41.95 42.7 16896047 42.1812 up up correct
3199.HK CSOP China 5 20200407 0 115.75 116.55 115.75 116.4 5860 109.5021 up up correct
7522.HK ChinaAMC Direxion NASDAQ 20200407 0 8.8 8.83 8.23 8.28 10344600 8.28 down down correct
82822.HK CSOP FTSE China A50 ETF 20200407 0 12.3 12.36 12.26 12.36 389950 11.8693 up up correct
82828.HK Hang Seng H 20200407 0 90.3 90.8 90.3 90.8 4600 86.7465 up down incorrect
83100.HK E Fund (HK) CSI 300 A 20200407 0 38.65 38.7 37.9 37.95 16000 37.4509 down down correct
83118.HK Harvest Funds (Hong Kong) ETF 20200407 0 13.18 13.18 13.18 13.18 1300 13.18
83127.HK Global X ETF Series 20200407 0 13.18 13.18 13.18 13.18 3800 13.18
83168.HK Hang Seng Investment Precious Metals Series 20200407 0 29.2 29.2 29 29 15500 29 down down correct
83188.HK ChinaAMC CSI 300 Index ETF 20200407 0 38.6 38.9 38.45 38.9 100600 38.3632 up up correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20200407 0 5.79 5.91 5.79 5.91 14000 5.7501 up up correct
9074.HK iShares CORE MSCI Taiwan USD 20200407 0 13.46 13.46 13.22 13.44 2100 12.9126 down down correct
9077.HK Premia US Treasury Floating Rate ETF Inc 20200407 0 501.55 501.55 501.55 501.55 0 501.55
9081.HK Value Gold ETF 20200407 0 5.05 5.05 5.05 5.05 0 5.05
9115.HK iShares Core Hang Seng 20200407 0 11.16 11.16 11.16 11.16 0 10.6524
9810.HK Premia ETF Series 20200407 0 7.52 7.52 7.52 7.52 0 7.52
9834.HK iShares NASDAQ 100 USD 20200407 0 19.26 19.66 19.26 19.66 1200 19.66 up down incorrect
9836.HK iShares Core S&P BSE SENSEX India ETF 20200407 0 2.26 2.28 2.26 2.28 8400 2.28 up down incorrect
9846.HK iShares Core CSI 300 20200407 0 3.5 3.51 3.5 3.51 6100 3.4377 up up correct

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