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close-hke_etfs

2020/05/18

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20200518 0 0.34 0.34 0.34 0.34 0 0.34
2800.HK Tracker Fund Of Hong Kong 20200518 0 23.95 24.2 23.9 24.2 42696146 22.9822 up up correct
2801.HK iShares Asia Trust 20200518 0 25.65 25.75 25.6 25.7 43800 25.0272 up up correct
2802.HK iShares MSCI Emerging Asia ETF 20200518 0 48.5 48.5 47.95 47.95 600 46.609 down up incorrect
2803.HK Premia ETF Series 20200518 0 6.64 6.64 6.61 6.64 20000 6.3398
2806.HK Global X China Consumer Brand ETF 20200518 0 52.35 53 52.1 52.95 109100 52.95 up up correct
2809.HK Global X China Clean Energy ETF 20200518 0 53.55 54 53 53.5 28350 53.5 down down correct
2810.HK Premia ETF Series 20200518 0 58.2 58.2 58.2 58.2 0 58.2
2811.HK Haitong ETF Series 20200518 0 15.18 15.18 15.18 15.18 0 15.0292
2812.HK Samsung CSI China Dragon Internet ETF 20200518 0 13.88 13.88 13.48 13.74 10400 13.74 down down correct
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20200518 0 116.35 116.35 116.35 116.35 50 112.7991
2819.HK ABF Hong Kong Bond Index Fund 20200518 0 100.4 101.4 100.4 101.4 1303 100.2069 up up correct
2820.HK Global X China Biotech ETF 20200518 0 80 81.8 80 81.3 32250 81.3 up up correct
2822.HK CSOP ETF Series 20200518 0 13.76 13.88 13.72 13.84 11812875 13.291 up up correct
2823.HK iShares Asia Trust 20200518 0 13.88 13.98 13.8 13.9 8925623 13.4917 up up correct
2824.HK Lippo Fund Series 20200518 0 73.25 73.25 73.25 73.25 0 73.25
2825.HK W.I.S.E. 20200518 0 23.5 23.5 23.5 23.5 0 23.5
2826.HK Global X China Cloud Computing 20200518 0 90 90 84.75 85.15 122500 85.15 down down correct
2827.HK W.I.S.E. 20200518 0 34.8 35 34.7 34.75 172200 34.75 down down correct
2828.HK Hang Seng Investment Index Funds Series 20200518 0 97.9 98.75 97.6 98.75 1759338 94.3879 up down incorrect
2832.HK Bosera ETFs 20200518 0 7.03 7.03 7.03 7.03 0 7.03
2833.HK Hang Seng Investment Index Funds Series II 20200518 0 24.5 24.5 24.3 24.4 23300 23.233 down down correct
2834.HK iShares Asia Trust 20200518 0 171 171.7 171 171.7 24000 171.7 up up correct
2836.HK iShares Asia Trust 20200518 0 18.86 19 18.24 18.3 124000 18.3 down up incorrect
2838.HK Hang Seng Investment Index Funds Series III 20200518 0 172.2 172.2 172.2 172.2 0 166.4409
2843.HK Amundi FTSE China A50 Index ETF 20200518 0 14.72 14.74 14.7 14.7 21000 14.1847 down down correct
2845.HK Global X China Electric Vehicle ETF 20200518 0 56.8 57.2 56.1 56.75 85250 56.75 down down correct
2846.HK iShares CSI 300 A 20200518 0 27.6 27.6 27.55 27.55 2200 26.9817 down down correct
2848.HK Xtrackers 20200518 0 453.8 457.2 453.8 457 190 457 up down incorrect
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20200518 0 276.8 276.8 276.8 276.8 0 276.8
3010.HK iShares Asia Trust 20200518 0 46.55 46.65 46.5 46.55 2649 45.2925
3012.HK Amundi Hang Seng HK 35 20200518 0 17.66 17.66 17.66 17.66 0 16.6548
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20200518 0 915 915 915 915 5 915
3020.HK Xtrackers 20200518 0 619.5 619.5 619.5 619.5 0 619.5
3023.HK Ping An of China Trust 20200518 0 82.9 82.9 82.9 82.9 0 82.9
3024.HK W.I.S.E. 20200518 0 25.35 25.35 25.35 25.35 0 25.35
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20200518 0 241.8 241.8 241.8 241.8 50 241.8
3040.HK Global X MSCI China 20200518 0 32.65 33 32.65 32.95 35000 32.95 up up correct
3049.HK db x 20200518 0 8.04 8.04 8.04 8.04 1800 8.04
3053.HK CSOP Hong Kong Dollar Money Market ETF 20200518 0 1030 1030 1030 1030 0 1030
3055.HK db x 20200518 0 139.8 139.8 139.8 139.8 0 139.8
3072.HK Nikko AM Global Internet ETF 20200518 0 103.3 103.3 103.3 103.3 100 103.3
3073.HK SPDR FTSE Greater China ETF 20200518 0 39.6 39.6 39.6 39.6 68600 39.6
3074.HK iShares CORE MSCI Taiwan HKD 20200518 0 110.5 111.1 110.5 110.5 3000 106.1781
3079.HK CICC Bloomberg Barclays China Treasury 1 20200518 0 119.8 119.8 119.8 119.8 0 119.8
3081.HK Value Gold ETF 20200518 0 42.1 42.35 42.05 42.2 130969 42.2 up up correct
3082.HK Xtrackers 20200518 0 75.85 75.85 75.85 75.85 0 75.85
3086.HK BMO NASDAQ 100 HKD 20200518 0 18.4 18.58 18.4 18.58 13400 18.5298 up up correct
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20200518 0 206 206 204.6 206 1680 206
3092.HK db x 20200518 0 158.2 158.8 157.5 158.8 900 158.8 up down incorrect
3093.HK China International Capital Corporation Hong Kong 20200518 0 10.16 10.16 10.16 10.16 0 10.16
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20200518 0 1.92 1.97 1.92 1.96 3238500 1.96 up up correct
3099.HK db x 20200518 0 78.5 78.5 78.5 78.5 50 78.5
3100.HK E Fund CSI 100 A 20200518 0 42.8 42.8 42.8 42.8 0 42.313
3110.HK Global X Hang Seng High Dividend Yield 20200518 0 23.5 23.5 23.5 23.5 1300 20.7294
3115.HK iShares Core Hang Seng 20200518 0 85.7 86 85.7 86 3500 82.0878 up up correct
3118.HK Harvest MSCI China A 20200518 0 14.7 14.7 14.7 14.7 0 14.7
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20200518 0 8.48 8.51 8.43 8.49 12600 8.0878 up down incorrect
3122.HK CSOP China Ultra Short 20200518 0 164.8 164.8 164.8 164.8 0 164.8
3127.HK Global X CSI 300 HKD 20200518 0 14.7 14.7 14.7 14.7 0 14.7
3128.HK Hang Seng China A Industry Top 20200518 0 52.15 52.15 52.15 52.15 0 51.0051
3141.HK ChinaAMC Asia USD Investment Grade 20200518 0 15.84 15.88 15.84 15.88 14156 15.2269 up down incorrect
3145.HK ChinaAMC Asia High Dividend ETF 20200518 0 8.37 8.37 8.37 8.37 0 7.9515
3147.HK CSOP SZSE ChiNext ETF 20200518 0 8.09 8.22 8.07 8.12 127200 8.12 up up correct
3149.HK CSOP MSCI China A International 20200518 0 12.22 12.22 12.22 12.22 0 11.8835
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20200518 0 20.95 20.95 20.95 20.95 0 20.95
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20200518 0 9.83 9.83 9.83 9.83 0 9.6173
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20200518 0 11.5 11.5 11.5 11.5 400 11.2396
3167.HK CSOP ETF Series 20200518 0 72 72.8 72 72.55 2200 72.55 up up correct
3173.HK Premia ETF Series 20200518 0 8.5 8.6 8.38 8.49 56000 8.49 down down correct
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20200518 0 2.22 2.25 2.2 2.25 50142900 2.25 up down incorrect
3181.HK Premia Etf Series 20200518 0 82.4 82.4 82.4 82.4 0 82.4
3188.HK ChinaAMC CSI 300 Index ETF 20200518 0 43.35 43.6 43.2 43.4 3796486 42.8727 up up correct
3199.HK CSOP China 5 20200518 0 114.95 114.95 114.6 114.8 1440 108.9078 down down correct
7522.HK ChinaAMC Direxion NASDAQ 20200518 0 6.46 6.46 6.35 6.36 3611400 6.36 down down correct
82822.HK CSOP FTSE China A50 ETF 20200518 0 12.64 12.78 12.64 12.72 83800 12.215 up up correct
82828.HK Hang Seng H 20200518 0 90.45 90.45 90.45 90.45 400 86.4121
83100.HK E Fund (HK) CSI 300 A 20200518 0 39.55 39.55 39.55 39.55 200 39.0298
83118.HK Harvest Funds (Hong Kong) ETF 20200518 0 13.56 13.56 13.56 13.56 300 13.56
83127.HK Global X ETF Series 20200518 0 13.56 13.56 13.56 13.56 0 13.56
83168.HK Hang Seng Investment Precious Metals Series 20200518 0 30.55 30.55 30.55 30.55 1200 30.55
83188.HK ChinaAMC CSI 300 Index ETF 20200518 0 40.4 40.4 39.75 39.95 221400 39.3987 down down correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20200518 0 6.02 6.02 5.98 6 18100 5.8377 down up incorrect
9074.HK iShares CORE MSCI Taiwan USD 20200518 0 14.18 14.18 14.18 14.18 500 13.6235
9077.HK Premia US Treasury Floating Rate ETF Inc 20200518 0 500.65 500.65 500.65 500.65 0 500.65
9081.HK Value Gold ETF 20200518 0 5.43 5.43 5.43 5.43 0 5.43
9115.HK iShares Core Hang Seng 20200518 0 11.12 11.12 11.12 11.12 0 10.6142
9810.HK Premia ETF Series 20200518 0 7.54 7.54 7.48 7.5 900 7.5 down down correct
9834.HK iShares NASDAQ 100 USD 20200518 0 22.15 22.15 22.15 22.15 0 22.15
9836.HK iShares Core S&P BSE SENSEX India ETF 20200518 0 2.44 2.44 2.36 2.37 46000 2.37 down down correct
9846.HK iShares Core CSI 300 20200518 0 3.57 3.57 3.57 3.57 0 3.4964

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