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close-hke_etfs

2020/09/04

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20200904 0 0.3 0.3 0.3 0.3 0 0.3
2800.HK Tracker Fund Of Hong Kong 20200904 0 25.48 25.6 25.22 25.52 142764473 24.2358 up up correct
2801.HK iShares Asia Trust 20200904 0 32.22 32.22 31.28 31.98 153400 31.1428 down down correct
2802.HK iShares MSCI Emerging Asia ETF 20200904 0 58.54 58.96 58.54 58.9 31600 57.2528 up up correct
2803.HK Premia ETF Series 20200904 0 7.665 7.72 7.635 7.72 119500 7.5143 up up correct
2806.HK Global X China Consumer Brand ETF 20200904 0 74.5 74.56 73.06 74.46 101752 74.46 down down correct
2807.HK Global X China Robotics and AI ETF 20200904 0 55 55.28 54.62 55.28 26000 55.28 up up correct
2809.HK Global X China Clean Energy ETF 20200904 0 75.72 76.22 75.52 76.22 12750 76.22 up up correct
2810.HK Premia ETF Series 20200904 0 63.44 63.44 63.38 63.42 600 63.42 down down correct
2811.HK Haitong ETF Series 20200904 0 19.05 19.28 19.01 19.28 21000 19.203 up up correct
2812.HK Samsung CSI China Dragon Internet ETF 20200904 0 19.5 19.87 19.2 19.7 555800 19.7 up up correct
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20200904 0 117.5 117.5 117 117.45 240 114.5185 down up incorrect
2819.HK ABF Hong Kong Bond Index Fund 20200904 0 102.1 102.1 102.1 102.1 518 101.3607
2820.HK Global X China Biotech ETF 20200904 0 108.5 110 107 109.1 58500 109.1 up down incorrect
2822.HK CSOP ETF Series 20200904 0 16.98 17.01 16.8 16.93 28101576 16.2584 down down correct
2823.HK iShares Asia Trust 20200904 0 16.8 17.14 16.8 17.08 24887554 16.5782 up up correct
2824.HK Lippo Fund Series 20200904 0 79.36 79.36 79.36 79.36 100 79.36
2825.HK W.I.S.E. 20200904 0 26.44 26.44 26.44 26.44 2000 26.44
2826.HK Global X China Cloud Computing 20200904 0 115 116 113.4 115.4 141150 115.4 up up correct
2827.HK W.I.S.E. 20200904 0 44.18 44.42 43.9 44.42 110544 44.42 up up correct
2828.HK Hang Seng Investment Index Funds Series 20200904 0 101.6 102.05 100.7 101.8 6173151 98.4794 up down incorrect
2832.HK Bosera ETFs 20200904 0 8.55 8.55 8.55 8.55 0 8.55
2833.HK Hang Seng Investment Index Funds Series II 20200904 0 25.52 25.56 25.2 25.56 657300 24.5994 up up correct
2834.HK iShares Asia Trust 20200904 0 218.5 220 216.9 219.9 30250 219.9 up up correct
2836.HK iShares Asia Trust 20200904 0 23.8 23.8 23.48 23.8 74800 23.8
2838.HK Hang Seng Investment Index Funds Series III 20200904 0 192.35 193 192.35 193 4400 188.7066 up up correct
2843.HK Amundi FTSE China A50 Index ETF 20200904 0 18.11 18.11 18.11 18.11 0 17.4752
2845.HK Global X China Electric Vehicle ETF 20200904 0 77.8 77.9 75.18 76.5 109750 76.5 down down correct
2846.HK iShares CSI 300 A 20200904 0 35.7 35.7 34.94 35.4 9100 34.6697 down down correct
2848.HK Xtrackers 20200904 0 570 571 566.8 569.2 800 569.2 down down correct
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20200904 0 320.4 320.4 320.4 320.4 0 320.4
3010.HK iShares Asia Trust 20200904 0 56.5 57.16 56.5 57.16 10930 55.6159 up up correct
3012.HK Amundi Hang Seng HK 35 20200904 0 18.98 18.98 18.98 18.98 0 18.1503
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20200904 0 1164 1164 1163 1164 200 1164
3020.HK Xtrackers 20200904 0 753.6 753.6 748 752.4 330 752.4 down up incorrect
3023.HK Ping An of China Trust 20200904 0 101.2 101.2 101.2 101.2 600 101.2
3024.HK W.I.S.E. 20200904 0 31.44 31.44 31.44 31.44 0 31.44
3032.HK Hang Seng TECH Index ETF 20200904 0 7.72 7.72 7.355 7.67 21818600 7.67 down up incorrect
3033.HK CSOP Hang Seng TECH Index ETF 20200904 0 7.4 7.66 7.3 7.66 48589600 7.66 up up correct
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20200904 0 300.1 300.1 300.1 300.1 0 300.1
3040.HK Global X MSCI China 20200904 0 40.26 40.36 40.1 40.36 80400 40.36 up up correct
3049.HK db x 20200904 0 10.21 10.28 10.16 10.28 12500 10.28 up up correct
3053.HK CSOP Hong Kong Dollar Money Market ETF 20200904 0 1032.15 1032.15 1032.15 1032.15 0 1032.15
3055.HK db x 20200904 0 173.9 173.9 173.9 173.9 0 173.9
3070.HK Ping An of China CSI HK Dividend ETF 20200904 0 23.08 23.32 23 23.32 5200 21.2827 up up correct
3072.HK Nikko AM Global Internet ETF 20200904 0 135 137.2 135 137.2 2150 137.2 up up correct
3073.HK SPDR FTSE Greater China ETF 20200904 0 47.5 47.5 47.5 47.5 1200 47.5
3074.HK iShares CORE MSCI Taiwan HKD 20200904 0 137.5 138.1 136.85 138.1 1600 132.6985 up up correct
3079.HK CICC Bloomberg Barclays China Treasury 1 20200904 0 122.7 122.7 122.7 122.7 0 122.7
3081.HK Value Gold ETF 20200904 0 46.28 46.5 46.2 46.3 56613 46.3 up up correct
3082.HK Xtrackers 20200904 0 84.34 84.4 84.34 84.4 5280 84.4 up up correct
3086.HK BMO NASDAQ 100 HKD 20200904 0 23.76 23.76 23.4 23.7 274400 23.636 down down correct
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20200904 0 215.6 218.8 215.1 218.1 4890 218.1 up up correct
3088.HK ChinaAMC Hang Seng TECH Index ETF 20200904 0 9.335 9.69 9.24 9.69 3121900 9.69 up up correct
3091.HK Nikko AM Hong Kong Exchange Traded Funds Series 20200904 0 92.32 92.5 92.16 92.48 2280 92.48 up up correct
3092.HK db x 20200904 0 160 160 158.4 158.75 650 158.75 down down correct
3093.HK China International Capital Corporation Hong Kong 20200904 0 12.17 12.17 12.17 12.17 1500 12.17
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20200904 0 2.466 2.49 2.462 2.49 197000 2.49 up up correct
3099.HK db x 20200904 0 98.98 98.98 98.98 98.98 0 98.98
3100.HK E Fund CSI 100 A 20200904 0 53.58 53.58 53.58 53.58 0 52.9703
3110.HK Global X Hang Seng High Dividend Yield 20200904 0 24.08 24.2 24 24.2 4400 21.3468 up up correct
3115.HK iShares Core Hang Seng 20200904 0 91.5 91.5 89.84 91.04 10800 87.1915 down up incorrect
3118.HK Harvest MSCI China A 20200904 0 18.95 18.95 18.95 18.95 500 18.95
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20200904 0 9.245 9.245 9.245 9.245 0 8.807
3122.HK CSOP China Ultra Short 20200904 0 173.6 173.6 173.6 173.6 0 173.6
3127.HK Global X CSI 300 HKD 20200904 0 18.7 18.93 18.69 18.83 46000 18.83 up down incorrect
3128.HK Hang Seng China A Industry Top 20200904 0 64.72 64.72 64.72 64.72 0 63.4278
3141.HK ChinaAMC Asia USD Investment Grade 20200904 0 16.6 16.6 16.57 16.57 129050 16.0071 down down correct
3145.HK ChinaAMC Asia High Dividend ETF 20200904 0 9.245 9.245 9.245 9.245 400 8.7827
3147.HK CSOP SZSE ChiNext ETF 20200904 0 10.9 11.03 10.8 11.01 1005200 11.01 up up correct
3149.HK CSOP MSCI China A International 20200904 0 15.5 15.5 15.5 15.5 10000 15.0731
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20200904 0 24.46 24.46 24.46 24.46 0 24.46
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20200904 0 10.93 10.93 10.88 10.9 63600 10.6641 down up incorrect
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20200904 0 12.55 12.55 12.5 12.55 2000 12.2658
3167.HK CSOP ETF Series 20200904 0 91.88 93.54 91.88 93.54 3350 93.54 up up correct
3173.HK Premia ETF Series 20200904 0 11.1 11.16 10.96 11.16 41000 11.16 up up correct
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20200904 0 2.822 2.864 2.812 2.858 6185000 2.858 up up correct
3181.HK Premia Etf Series 20200904 0 107 107 105.1 105.95 200 105.95 down down correct
3188.HK ChinaAMC CSI 300 Index ETF 20200904 0 55 55.42 54.6 55.3 13792395 55.0342 up up correct
3191.HK Global X China Semiconductor ETF 20200904 0 51.22 52.36 50.82 52.3 114100 52.3 up up correct
3199.HK CSOP China 5 20200904 0 115.8 115.8 115.65 115.65 580 110.6781 down down correct
7299.HK Csop Asset Management Limited 20200904 0 9.41 9.48 9.38 9.42 2770000 9.42 up up correct
7522.HK ChinaAMC Direxion NASDAQ 20200904 0 3.736 3.804 3.692 3.698 14510800 3.698 down down correct
82822.HK CSOP FTSE China A50 ETF 20200904 0 15 15.01 14.83 15.01 2378800 14.414 up down incorrect
82828.HK Hang Seng H 20200904 0 89 89.74 89 89.74 8000 86.7706 up up correct
83100.HK E Fund (HK) CSI 300 A 20200904 0 46.88 46.88 46.88 46.88 1700 46.2634
83118.HK Harvest Funds (Hong Kong) ETF 20200904 0 16.76 16.76 16.76 16.76 0 16.76
83127.HK Global X ETF Series 20200904 0 16.75 16.75 16.67 16.67 30000 16.67 down down correct
83168.HK Hang Seng Investment Precious Metals Series 20200904 0 33.5 33.5 33.5 33.5 1400 33.5
83188.HK ChinaAMC CSI 300 Index ETF 20200904 0 49.42 49.42 48.28 48.88 134542 48.5984 down up incorrect
9010.HK iShares Core MSCI Asia ex Japan ETF 20200904 0 7.33 7.33 7.33 7.33 200 7.1317
9022.HK Ishares Msci Emerging Markets Index Etf 20200904 0 63.46 63.46 63.46 63.46 0 61.9677
9074.HK iShares CORE MSCI Taiwan USD 20200904 0 17.75 17.75 17.7 17.75 500 17.0534
9077.HK Premia US Treasury Floating Rate ETF Inc 20200904 0 500.5 500.5 500.5 500.5 0 500.5
9081.HK Value Gold ETF 20200904 0 5.985 5.985 5.985 5.985 0 5.985
9115.HK iShares Core Hang Seng 20200904 0 11.65 11.66 11.62 11.66 7500 11.1671 up up correct
9191.HK Mirae Asset Global Investments (Hong Kong) Limited 20200904 0 6.605 6.76 6.6 6.72 65450 6.72 up up correct
9810.HK Premia ETF Series 20200904 0 8.22 8.22 8.22 8.22 0 8.22
9834.HK iShares NASDAQ 100 USD 20200904 0 28 28.14 28 28.14 2200 28.14 up up correct
9836.HK iShares Core S&P BSE SENSEX India ETF 20200904 0 3.088 3.088 3.088 3.088 0 3.088
9846.HK iShares Core CSI 300 20200904 0 4.576 4.576 4.576 4.576 0 4.4817

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