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close-hke_etfs

2020/10/21

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20201021 0 0.31 0.31 0.31 0.31 0 0.31
2800.HK Tracker Fund Of Hong Kong 20201021 0 25.48 25.7 25.42 25.54 83432750 24.2548 up down incorrect
2801.HK iShares Asia Trust 20201021 0 33.68 33.72 33.36 33.68 568931 32.7982
2802.HK iShares MSCI Emerging Asia ETF 20201021 0 61.46 61.46 61.46 61.46 2000 59.7412
2803.HK Premia ETF Series 20201021 0 7.95 7.95 7.95 7.95 0 7.7382
2806.HK Global X China Consumer Brand ETF 20201021 0 76 77.16 75.62 77.1 109750 77.1 up up correct
2807.HK Global X China Robotics and AI ETF 20201021 0 54.5 54.5 53.2 53.3 59450 53.3 down down correct
2809.HK Global X China Clean Energy ETF 20201021 0 87 91.5 84.12 84.86 51850 84.86 down up incorrect
2810.HK Premia ETF Series 20201021 0 61.94 61.94 61.94 61.94 0 61.94
2811.HK Haitong ETF Series 20201021 0 19.87 19.87 19.87 19.87 0 19.7906
2812.HK Samsung CSI China Dragon Internet ETF 20201021 0 20.5 20.66 20.4 20.44 130400 20.44 down down correct
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20201021 0 120.8 120.95 120.35 120.95 830 117.9312 up up correct
2819.HK ABF Hong Kong Bond Index Fund 20201021 0 101.15 101.15 101.1 101.1 462 100.368 down down correct
2820.HK Global X China Biotech ETF 20201021 0 111.2 113.8 111.2 112.8 57150 112.8 up up correct
2822.HK CSOP ETF Series 20201021 0 17.95 18.08 17.84 18.04 15164220 17.3243 up up correct
2823.HK iShares Asia Trust 20201021 0 18.1 18.23 17.98 18.19 11860708 17.6556 up up correct
2824.HK Lippo Fund Series 20201021 0 76.1 76.1 76.1 76.1 0 76.1
2825.HK W.I.S.E. 20201021 0 26.64 26.64 26.64 26.64 0 26.64
2826.HK Global X China Cloud Computing 20201021 0 118.45 118.7 117 117.45 63000 117.45 down down correct
2827.HK W.I.S.E. 20201021 0 45.68 45.8 45.5 45.8 9200 45.8 up down incorrect
2828.HK Hang Seng Investment Index Funds Series 20201021 0 102 102.9 101.65 102.3 5594660 100.4468 up up correct
2832.HK Bosera ETFs 20201021 0 9.015 9.015 9.015 9.015 0 9.015
2833.HK Hang Seng Investment Index Funds Series II 20201021 0 25.16 25.42 25.16 25.22 235208 24.5904 up up correct
2834.HK iShares Asia Trust 20201021 0 218.8 219.4 218 218 800 218 down down correct
2836.HK iShares Asia Trust 20201021 0 24.82 25.04 24.78 24.78 11600 24.78 down down correct
2838.HK Hang Seng Investment Index Funds Series III 20201021 0 187.95 187.95 187.95 187.95 1000 185.7926
2843.HK Amundi FTSE China A50 Index ETF 20201021 0 18.7 18.85 18.68 18.84 14200 18.4753 up up correct
2845.HK Global X China Electric Vehicle ETF 20201021 0 91.2 91.2 88.7 89.46 96850 89.46 down down correct
2846.HK iShares CSI 300 A 20201021 0 36.26 36.62 36.2 36.3 15200 35.5511 up up correct
2848.HK Xtrackers 20201021 0 610 610 610 610 0 610
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20201021 0 323.8 323.8 323.8 323.8 0 323.8
3010.HK iShares Asia Trust 20201021 0 59.56 59.6 59.14 59.3 38978 57.6981 down down correct
3012.HK Amundi Hang Seng HK 35 20201021 0 18.32 18.32 18.32 18.32 0 17.5192
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20201021 0 1217.5 1217.5 1217.5 1217.5 0 1217.5
3020.HK Xtrackers 20201021 0 757.6 757.6 757.6 757.6 15 757.6
3023.HK Ping An of China Trust 20201021 0 107.75 107.75 107.75 107.75 0 107.75
3024.HK W.I.S.E. 20201021 0 32.44 32.44 32.44 32.44 0 32.44
3032.HK Hang Seng TECH Index ETF 20201021 0 7.7 7.73 7.615 7.635 1772600 7.635 down down correct
3033.HK CSOP Hang Seng TECH Index ETF 20201021 0 7.665 7.71 7.595 7.62 8431737 7.62 down down correct
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20201021 0 312.8 312.8 312.8 312.8 0 312.8
3040.HK Global X MSCI China 20201021 0 42.5 42.7 42.48 42.48 34400 42.48 down down correct
3049.HK db x 20201021 0 10.7 10.75 10.7 10.75 4200 10.75 up up correct
3053.HK CSOP Hong Kong Dollar Money Market ETF 20201021 0 1032.65 1032.65 1032.65 1032.65 0 1032.65
3055.HK db x 20201021 0 180.35 180.35 180.35 180.35 0 180.35
3067.HK iShares Hang Seng TECH ETF 20201021 0 16.19 16.19 15.95 15.97 1070600 15.97 down down correct
3072.HK Nikko AM Global Internet ETF 20201021 0 141.35 141.35 141.35 141.35 720 141.35
3073.HK SPDR FTSE Greater China ETF 20201021 0 49.24 49.24 49.24 49.24 0 49.24
3074.HK iShares CORE MSCI Taiwan HKD 20201021 0 144.5 144.55 143.65 143.65 1300 138.0315 down down correct
3079.HK CICC Bloomberg Barclays China Treasury 1 20201021 0 126.35 126.35 126.35 126.35 0 126.35
3081.HK Value Gold ETF 20201021 0 45.62 45.8 45.6 45.76 92281 45.76 up up correct
3082.HK Xtrackers 20201021 0 86.46 86.46 86.46 86.46 0 86.46
3086.HK BMO NASDAQ 100 HKD 20201021 0 23.62 23.7 23.56 23.56 290400 23.5169 down down correct
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20201021 0 235.2 235.2 232.7 232.7 2720 232.7 down down correct
3088.HK ChinaAMC Hang Seng TECH Index ETF 20201021 0 9.615 9.745 9.575 9.585 1179800 9.585 down down correct
3091.HK Nikko AM Hong Kong Exchange Traded Funds Series 20201021 0 92.4 92.4 92.4 92.4 1100 92.4
3092.HK db x 20201021 0 146.15 146.15 146.15 146.15 25 146.15
3093.HK China International Capital Corporation Hong Kong 20201021 0 12.34 12.34 12.34 12.34 0 12.34
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20201021 0 2.362 2.38 2.362 2.376 34500 2.376 up up correct
3099.HK db x 20201021 0 94.72 94.72 94.72 94.72 100 94.72
3100.HK E Fund CSI 100 A 20201021 0 55.08 55.08 55.08 55.08 500 54.4532
3110.HK Global X Hang Seng High Dividend Yield 20201021 0 23.28 23.42 23.28 23.42 6900 21.7593 up up correct
3115.HK iShares Core Hang Seng 20201021 0 91.08 91.34 91.08 91.08 12800 87.2298
3118.HK Harvest MSCI China A 20201021 0 19.12 19.12 19.12 19.12 0 19.12
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20201021 0 8.845 8.9 8.845 8.885 141800 8.6457 up up correct
3122.HK CSOP China Ultra Short 20201021 0 178.95 178.95 178.95 178.95 0 178.95
3127.HK Global X CSI 300 HKD 20201021 0 19.43 19.43 19.43 19.43 0 19.43
3128.HK Hang Seng China A Industry Top 20201021 0 66.5 67.28 66.5 67.28 1000 66.5013 up up correct
3141.HK ChinaAMC Asia USD Investment Grade 20201021 0 16.4 16.4 16.34 16.34 30568 15.8918 down up incorrect
3145.HK ChinaAMC Asia High Dividend ETF 20201021 0 9.19 9.19 9.19 9.19 0 8.9439
3147.HK CSOP SZSE ChiNext ETF 20201021 0 11.1 11.26 11.03 11.14 463800 11.14 up up correct
3149.HK CSOP MSCI China A International 20201021 0 15.9 15.9 15.9 15.9 4400 15.4621
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20201021 0 24.18 24.18 24.18 24.18 0 24.18
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20201021 0 10.96 10.96 10.96 10.96 0 10.8215
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20201021 0 12.71 12.71 12.71 12.71 10000 12.5503
3167.HK CSOP ETF Series 20201021 0 97.24 97.52 97 97.52 7500 97.52 up up correct
3173.HK Premia ETF Series 20201021 0 10.79 11.04 10.79 11.04 96000 11.04 up down incorrect
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20201021 0 2.77 2.788 2.756 2.764 4858600 2.764 down down correct
3181.HK Premia Etf Series 20201021 0 111.7 111.7 111 111 750 111 down down correct
3188.HK ChinaAMC CSI 300 Index ETF 20201021 0 56.8 57.14 56.4 56.9 5326165 56.6265 up up correct
3191.HK Global X China Semiconductor ETF 20201021 0 50.26 50.26 48.92 49.22 49700 49.22 down down correct
3199.HK CSOP China 5 20201021 0 119 119 119 119 400 113.884
7299.HK Csop Asset Management Limited 20201021 0 9.14 9.21 9.13 9.2 4145000 9.2 up down incorrect
7522.HK ChinaAMC Direxion NASDAQ 20201021 0 3.6 3.648 3.592 3.638 2269400 3.638 up down incorrect
82822.HK CSOP FTSE China A50 ETF 20201021 0 15.47 15.47 15.34 15.45 447188 14.8366 down down correct
82828.HK Hang Seng H 20201021 0 88.28 88.28 88.28 88.28 2200 86.6735
83100.HK E Fund (HK) CSI 300 A 20201021 0 47.56 47.56 47.56 47.56 0 46.9345
83118.HK Harvest Funds (Hong Kong) ETF 20201021 0 16.36 16.36 16.36 16.36 3400 16.36
83127.HK Global X ETF Series 20201021 0 16.69 16.69 16.69 16.69 0 16.69
83168.HK Hang Seng Investment Precious Metals Series 20201021 0 32.9 32.9 32.9 32.9 0 32.9
83188.HK ChinaAMC CSI 300 Index ETF 20201021 0 48.88 48.88 48.5 48.76 20019 48.4791 down down correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20201021 0 7.62 7.62 7.62 7.62 0 7.4139
9022.HK Ishares Msci Emerging Markets Index Etf 20201021 0 65.3 65.3 65.3 65.3 0 63.7644
9074.HK iShares CORE MSCI Taiwan USD 20201021 0 18.71 18.76 18.71 18.71 2600 17.9758
9077.HK Premia US Treasury Floating Rate ETF Inc 20201021 0 500.65 500.65 500.65 500.65 0 500.65
9081.HK Value Gold ETF 20201021 0 5.9 5.9 5.9 5.9 0 5.9
9115.HK iShares Core Hang Seng 20201021 0 11.75 11.78 11.75 11.76 7800 11.2628 up down incorrect
9191.HK Mirae Asset Global Investments (Hong Kong) Limited 20201021 0 6.45 6.45 6.31 6.32 98500 6.32 down down correct
9810.HK Premia ETF Series 20201021 0 7.96 7.96 7.96 7.96 0 7.96
9834.HK iShares NASDAQ 100 USD 20201021 0 28.16 28.16 28.16 28.16 0 28.16
9836.HK iShares Core S&P BSE SENSEX India ETF 20201021 0 3.202 3.202 3.202 3.202 0 3.202
9846.HK iShares Core CSI 300 20201021 0 4.692 4.692 4.692 4.692 0 4.5953

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