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close-hke_etfs

2020/04/16

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20200416 0 0.445 0.445 0.445 0.445 0 0.445
2800.HK Tracker Fund Of Hong Kong 20200416 0 24.2 24.35 24.05 24.25 82430263 22.9451 up up correct
2801.HK iShares Asia Trust 20200416 0 25 25.15 25 25.15 49000 24.4916 up up correct
2802.HK iShares MSCI Emerging Asia ETF 20200416 0 46.85 46.85 46.85 46.85 0 45.5398
2803.HK Premia ETF Series 20200416 0 6.58 6.58 6.58 6.58 5000 6.2825
2806.HK Global X China Consumer Brand ETF 20200416 0 48.65 49.75 48.65 49.6 56400 49.6 up up correct
2809.HK Global X China Clean Energy ETF 20200416 0 49.25 49.65 49.2 49.6 14850 49.6 up down incorrect
2810.HK Premia ETF Series 20200416 0 57.5 57.55 57.1 57.35 4761 57.35 down down correct
2811.HK Haitong ETF Series 20200416 0 14.8 14.8 14.8 14.8 0 14.653
2812.HK Samsung CSI China Dragon Internet ETF 20200416 0 12.64 12.78 12.64 12.76 98600 12.76 up up correct
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20200416 0 118.8 118.8 118.45 118.45 270 114.1445 down down correct
2819.HK ABF Hong Kong Bond Index Fund 20200416 0 101 101 100.3 100.3 429 99.1198 down up incorrect
2820.HK Global X China Biotech ETF 20200416 0 73.25 74.2 72.4 73.15 89900 73.15 down down correct
2822.HK CSOP ETF Series 20200416 0 13.3 13.46 13.3 13.4 17595143 12.8684 up up correct
2823.HK iShares Asia Trust 20200416 0 13.42 13.64 13.42 13.56 50924620 13.1616 up up correct
2824.HK Lippo Fund Series 20200416 0 73.9 73.9 73.9 73.9 0 73.9
2825.HK W.I.S.E. 20200416 0 23.15 23.15 23.15 23.15 0 23.15
2826.HK Global X China Cloud Computing 20200416 0 77.2 81 77.2 80.8 76450 80.8 up up correct
2827.HK W.I.S.E. 20200416 0 32.95 33.9 32.95 33.7 73106 33.7 up up correct
2828.HK Hang Seng Investment Index Funds Series 20200416 0 97.55 98.3 97.35 97.9 5527832 93.5755 up up correct
2832.HK Bosera ETFs 20200416 0 6.91 6.91 6.91 6.91 0 6.91
2833.HK Hang Seng Investment Index Funds Series II 20200416 0 24.55 24.85 24.35 24.65 28100 23.471 up up correct
2834.HK iShares Asia Trust 20200416 0 159.8 162 158.6 161.9 11900 161.9 up up correct
2836.HK iShares Asia Trust 20200416 0 18.6 18.6 18.14 18.46 54800 18.46 down down correct
2838.HK Hang Seng Investment Index Funds Series III 20200416 0 169.7 169.7 169.7 169.7 1 164.0245
2843.HK Amundi FTSE China A50 Index ETF 20200416 0 14.2 14.22 14.18 14.18 32800 13.6829 down up incorrect
2845.HK Global X China Electric Vehicle ETF 20200416 0 54 56.3 53.3 55.8 188850 55.8 up up correct
2846.HK iShares CSI 300 A 20200416 0 27.3 27.3 27.05 27.05 20400 26.492 down down correct
2848.HK Xtrackers 20200416 0 442.2 445.2 438 443.6 970 443.6 up up correct
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20200416 0 274 274 274 274 0 274
3010.HK iShares Asia Trust 20200416 0 45.35 45.6 45.3 45.6 26436 44.3682 up up correct
3012.HK Amundi Hang Seng HK 35 20200416 0 17.74 17.74 17.74 17.74 0 16.7302
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20200416 0 876.5 890.5 876.5 890.5 20 890.5 up up correct
3020.HK Xtrackers 20200416 0 591 591 591 591 255 591
3023.HK Ping An of China Trust 20200416 0 73.9 74.7 73.9 74.7 3200 74.7 up up correct
3024.HK W.I.S.E. 20200416 0 24.7 24.7 24.7 24.7 0 24.7
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20200416 0 231.2 231.4 229 231.4 8125 231.4 up up correct
3040.HK Global X MSCI China 20200416 0 31.75 31.85 31.75 31.85 300 31.85 up up correct
3049.HK db x 20200416 0 7.97 7.97 7.97 7.97 0 7.9505
3053.HK CSOP Hong Kong Dollar Money Market ETF 20200416 0 1028.85 1028.9 1028.85 1028.9 6000 1028.9 up up correct
3055.HK db x 20200416 0 135.4 135.4 135.4 135.4 0 135.4
3070.HK Ping An of China CSI HK Dividend ETF 20200416 0 24 24.2 23.9 24.1 13700 21.812 up up correct
3072.HK Nikko AM Global Internet ETF 20200416 0 91.75 91.75 91.75 91.75 0 91.75
3073.HK SPDR FTSE Greater China ETF 20200416 0 38.8 38.85 38.8 38.85 400 38.85 up down incorrect
3074.HK iShares CORE MSCI Taiwan HKD 20200416 0 107.6 107.7 107.3 107.7 2500 103.4876 up up correct
3079.HK CICC Bloomberg Barclays China Treasury 1 20200416 0 120 120 120 120 0 120
3081.HK Value Gold ETF 20200416 0 41.05 41.5 41.05 41.45 309625 41.45 up up correct
3082.HK Xtrackers 20200416 0 75.3 75.3 75.3 75.3 0 75.3
3086.HK BMO NASDAQ 100 HKD 20200416 0 17.12 17.58 17.12 17.52 64369 17.4727 up up correct
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20200416 0 191.8 194.6 189 193.3 3490 193.3 up up correct
3092.HK db x 20200416 0 151 151 151 151 75 151
3093.HK China International Capital Corporation Hong Kong 20200416 0 10.12 10.12 10.12 10.12 0 10.12
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20200416 0 2.1 2.1 2.01 2.03 5218000 2.03 down down correct
3099.HK db x 20200416 0 77.05 77.55 74.95 74.95 825 74.95 down down correct
3100.HK E Fund CSI 100 A 20200416 0 41.65 41.65 41.15 41.3 9700 40.83 down up incorrect
3110.HK Global X Hang Seng High Dividend Yield 20200416 0 23.8 23.8 23.5 23.7 4600 20.9058 down down correct
3115.HK iShares Core Hang Seng 20200416 0 86 86.2 85.6 86.2 9300 82.2787 up up correct
3118.HK Harvest MSCI China A 20200416 0 14.42 14.42 14.42 14.42 0 14.42
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20200416 0 8.6 8.6 8.6 8.6 0 8.1926
3122.HK CSOP China Ultra Short 20200416 0 166.1 166.1 166.1 166.1 0 166.1
3127.HK Global X CSI 300 HKD 20200416 0 14.24 14.24 14.24 14.24 4000 14.24
3128.HK Hang Seng China A Industry Top 20200416 0 51.25 51.25 51.25 51.25 0 50.1248
3141.HK ChinaAMC Asia USD Investment Grade 20200416 0 15.56 15.8 15.56 15.72 20917 15.0735 up up correct
3145.HK ChinaAMC Asia High Dividend ETF 20200416 0 8.31 8.33 8.24 8.33 17597 7.9135 up up correct
3147.HK CSOP SZSE ChiNext ETF 20200416 0 7.65 7.8 7.65 7.73 797600 7.73 up up correct
3149.HK CSOP MSCI China A International 20200416 0 11.88 11.88 11.88 11.88 1000 11.5528
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20200416 0 20.2 20.2 20.2 20.2 0 20.2
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20200416 0 9.27 9.59 9.27 9.57 5000 9.3629 up up correct
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20200416 0 11.36 11.36 11.2 11.2 39231 10.9464 down down correct
3167.HK CSOP ETF Series 20200416 0 68.95 69.45 68.8 69.4 8600 69.4 up up correct
3173.HK Premia ETF Series 20200416 0 7.95 7.96 7.93 7.96 6500 7.96 up up correct
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20200416 0 4.46 4.49 4.32 4.34 187199000 4.34 down down correct
3181.HK Premia Etf Series 20200416 0 77.3 77.3 77.3 77.3 0 77.3
3188.HK ChinaAMC CSI 300 Index ETF 20200416 0 41.9 42.35 41.9 42.15 12165593 41.6379 up up correct
3199.HK CSOP China 5 20200416 0 117.85 117.85 117.85 117.85 0 110.8661
7522.HK ChinaAMC Direxion NASDAQ 20200416 0 7.67 7.67 7.31 7.33 6200300 7.33 down down correct
82822.HK CSOP FTSE China A50 ETF 20200416 0 12.26 12.26 12.24 12.24 526800 11.754 down down correct
83100.HK E Fund (HK) CSI 300 A 20200416 0 37 37.85 37 37.85 9500 37.3522 up up correct
83118.HK Harvest Funds (Hong Kong) ETF 20200416 0 13.12 13.12 13.12 13.12 0 13.12
83127.HK Global X ETF Series 20200416 0 13.14 13.14 13.14 13.14 0 13.14
83168.HK Hang Seng Investment Precious Metals Series 20200416 0 30.1 30.1 30.1 30.1 2100 30.1
83188.HK ChinaAMC CSI 300 Index ETF 20200416 0 38.45 38.6 38.4 38.55 495200 38.0181 up up correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20200416 0 5.89 5.89 5.89 5.89 0 5.7307
9074.HK iShares CORE MSCI Taiwan USD 20200416 0 13.92 13.92 13.92 13.92 0 13.3737
9077.HK Premia US Treasury Floating Rate ETF Inc 20200416 0 501.5 501.5 501.5 501.5 30 501.5
9081.HK Value Gold ETF 20200416 0 5.36 5.36 5.36 5.36 1400 5.36
9115.HK iShares Core Hang Seng 20200416 0 11.22 11.22 11.22 11.22 0 10.7096
9810.HK Premia ETF Series 20200416 0 7.44 7.44 7.44 7.44 0 7.44
9834.HK iShares NASDAQ 100 USD 20200416 0 20.65 20.65 20.65 20.65 100 20.65
9836.HK iShares Core S&P BSE SENSEX India ETF 20200416 0 2.36 2.38 2.35 2.38 4200 2.38 up down incorrect
9846.HK iShares Core CSI 300 20200416 0 3.48 3.48 3.48 3.48 20000 3.4083

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