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close-hke_etfs

2022/01/20

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20220120 0 0.236 0.236 0.236 0.236 75000 0.236
2800.HK Tracker Fund Of Hong Kong 20220120 0 24.36 25.1 24.36 25.08 120509638 25.08 up up correct
2801.HK iShares Asia Trust 20220120 0 27 27.66 27 27.64 87200 27.64 up up correct
2802.HK iShares MSCI Emerging Asia ETF 20220120 0 65.12 65.12 65.12 65.12 0 65.12
2803.HK Premia ETF Series 20220120 0 9.14 9.14 9.14 9.14 0 9.14
2806.HK Global X China Consumer Brand ETF 20220120 0 54.6179 54.6179 54.6179 54.6179 22950 54.6179
2807.HK Global X China Robotics and AI ETF 20220120 0 52.3845 52.3845 52.3845 52.3845 3559 52.3845
2809.HK Global X China Clean Energy ETF 20220120 0 114.7524 114.7524 114.7524 114.7524 51992 114.7524
2810.HK Premia ETF Series 20220120 0 9.37 9.37 9.37 9.37 200 9.37
2811.HK Haitong ETF Series 20220120 0 20.82 20.82 20.82 20.82 0 20.82
2812.HK Samsung CSI China Dragon Internet ETF 20220120 0 13.59 14.41 13.59 14.38 319000 14.38 up down incorrect
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20220120 0 132.05 132.05 132.05 132.05 0 131.3154
2819.HK ABF Hong Kong Bond Index Fund 20220120 0 99.9 99.9 99.9 99.9 100 99.3903
2820.HK Global X China Biotech ETF 20220120 0 76.1249 76.1249 76.1249 76.1249 18024 76.1249
2822.HK CSOP ETF Series 20220120 0 17.4 17.78 17.38 17.73 15058206 17.73 up up correct
2823.HK iShares Asia Trust 20220120 0 14.62 14.89 14.62 14.82 117000 14.82 up up correct
2824.HK Lippo Fund Series 20220120 0 61.58 61.58 61.58 61.58 0 61.58
2825.HK W.I.S.E. 20220120 0 26.46 26.46 26.46 26.46 0 26.46
2826.HK Global X China Cloud Computing 20220120 0 62.665 62.665 62.665 62.665 71324 62.665
2827.HK W.I.S.E. 20220120 0 48.5 48.6 48 48.6 4847 48.6 up up correct
2828.HK Hang Seng Investment Index Funds Series 20220120 0 86.12 88.8 86.1 88.7 28307841 88.7 up up correct
2832.HK Bosera ETFs 20220120 0 11.18 11.19 11.01 11.02 11200 11.02 down down correct
2833.HK Hang Seng Investment Index Funds Series II 20220120 0 24.68 25.4 24.68 25.38 719900 25.38 up up correct
2834.HK iShares Asia Trust 20220120 0 284.2 285.9 284.2 285.8 4400 285.8 up down incorrect
2836.HK iShares Asia Trust 20220120 0 35.44 35.52 35.16 35.2 11800 35.2 down up incorrect
2838.HK Hang Seng Investment Index Funds Series III 20220120 0 171.2 173.9 171.2 173.9 200 173.9 up down incorrect
2843.HK Amundi FTSE China A50 Index ETF 20220120 0 18.99 18.99 18.99 18.99 0 18.99
2845.HK Global X China Electric Vehicle ETF 20220120 0 132.0764 132.0764 132.0764 132.0764 429491 132.0764
2846.HK iShares CSI 300 A 20220120 0 38.74 38.88 38.52 38.56 9700 38.56 down down correct
2848.HK Xtrackers 20220120 0 695.2 695.2 695.2 695.2 0 695.2
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20220120 0 291.8 291.8 291.8 291.8 0 291.8
3010.HK iShares Asia Trust 20220120 0 61.96 63.14 61.96 62.5 35088 62.5 up down incorrect
3012.HK Amundi Hang Seng HK 35 20220120 0 20.96 20.96 20.96 20.96 0 20.96
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20220120 0 1811.5 1811.5 1811.5 1811.5 0 1811.5
3020.HK Xtrackers 20220120 0 1027.5 1028 1027.5 1028 795 1028 up up correct
3023.HK Ping An of China Trust 20220120 0 133.25 133.25 133.25 133.25 0 133.25
3024.HK W.I.S.E. 20220120 0 32.98 32.98 32.98 32.98 0 32.98
3032.HK Hang Seng TECH Index ETF 20220120 0 5.635 5.865 5.63 5.85 4352600 5.85 up up correct
3033.HK CSOP Hang Seng TECH Index ETF 20220120 0 5.57 5.83 5.57 5.82 70747800 5.82 up up correct
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20220120 0 468.6 468.6 468.6 468.6 0 468.6
3040.HK Global X MSCI China 20220120 0 34.96 35.72 34.96 35.6 151656 35.6 up up correct
3049.HK db x 20220120 0 15.8 16 15.75 15.9 12385899 15.9 up up correct
3053.HK CSOP Hong Kong Dollar Money Market ETF 20220120 0 1033.7 1033.7 1033.7 1033.7 0 1033.7
3067.HK iShares Hang Seng TECH ETF 20220120 0 11.94 12.33 11.81 12.32 13056620 12.32 up up correct
3069.HK ChinaAMC Hang Seng Hong Kong Biotech Index ETF 20220120 0 16.39 16.53 16.21 16.53 99600 16.53 up up correct
3070.HK Ping An of China CSI HK Dividend ETF 20220120 0 25.94 26.08 25.92 26.06 30000 26.06 up down incorrect
3072.HK Nikko AM Global Internet ETF 20220120 0 17.57 17.57 17.57 17.57 1240 17.57
3073.HK SPDR FTSE Greater China ETF 20220120 0 51.66 51.66 51.66 51.66 0 51.66
3074.HK iShares CORE MSCI Taiwan HKD 20220120 0 209.8 210 209.5 209.6 1200 209.6 down down correct
3079.HK CICC Bloomberg Barclays China Treasury 1 20220120 0 139.7 139.7 139.7 139.7 0 139.7
3081.HK Value Gold ETF 20220120 0 43.94 43.94 43.84 43.9 94800 43.9 down down correct
3082.HK Xtrackers 20220120 0 353 360 344 358 26700 358 up down incorrect
3086.HK BMO NASDAQ 100 HKD 20220120 0 30.44 30.64 30.44 30.6 37800 30.6 up up correct
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20220120 0 345.5 354.8 343.6 354.8 2960 354.8 up up correct
3088.HK ChinaAMC Hang Seng TECH Index ETF 20220120 0 7.13 7.435 7.12 7.42 1002400 7.42 up up correct
3091.HK Nikko AM Hong Kong Exchange Traded Funds Series 20220120 0 12.95 12.95 12.95 12.95 0 12.95
3092.HK db x 20220120 0 2874 2910 2810 2886 2113900 2886 up up correct
3093.HK China International Capital Corporation Hong Kong 20220120 0 14.05 14.13 14.04 14.05 51000 14.05
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20220120 0 4.834 4.852 4.834 4.836 42000 4.836 up up correct
3100.HK E Fund CSI 100 A 20220120 0 55.84 55.84 55.84 55.84 0 55.84
3110.HK Global X Hang Seng High Dividend Yield 20220120 0 26.8 27.14 26.8 27.08 347200 27.08 up down incorrect
3115.HK iShares Core Hang Seng 20220120 0 87.04 90 87.04 90 12300 90 up up correct
3118.HK Harvest MSCI China A 20220120 0 20.82 20.82 20.82 20.82 0 20.82
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20220120 0 8.95 8.95 8.95 8.95 0 8.95
3122.HK CSOP China Ultra Short 20220120 0 193.2 193.2 193.2 193.2 0 193.2
3127.HK Global X CSI 300 HKD 20220120 0 20.46 20.46 20.46 20.46 0 20.46
3128.HK Hang Seng China A Industry Top 20220120 0 68.96 68.96 68.96 68.96 0 68.96
3141.HK ChinaAMC Asia USD Investment Grade 20220120 0 15.6 15.64 15.6 15.61 10400 15.61 up up correct
3145.HK ChinaAMC Asia High Dividend ETF 20220120 0 11.1 11.16 11.1 11.16 1800 11.16 up up correct
3147.HK CSOP SZSE ChiNext ETF 20220120 0 13.4 13.43 13.3 13.33 291800 13.33 down down correct
3149.HK CSOP MSCI China A International 20220120 0 16.81 16.81 16.81 16.81 0 16.81
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20220120 0 24.82 24.82 24.82 24.82 0 24.82
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20220120 0 13.31 13.47 13.31 13.45 41400 13.45 up up correct
3162.HK ISHARESMSCIAI 20220120 0 0.899 0.899 0.899 0.899 35300 0.899
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20220120 0 15.82 15.99 15.82 15.98 35600 15.98 up up correct
3167.HK CSOP ETF Series 20220120 0 80.76 80.82 80.7 80.82 14150 80.82 up up correct
3173.HK Premia ETF Series 20220120 0 9.7856 9.7856 9.7856 9.7856 38250 9.7856
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20220120 0 5.89 5.96 5.88 5.91 2773060 5.91 up up correct
3181.HK Premia Etf Series 20220120 0 15.35 15.35 15.35 15.35 0 15.35
3188.HK ChinaAMC CSI 300 Index ETF 20220120 0 60.06 60.76 59.92 60.46 2768200 60.46 up up correct
3191.HK Global X China Semiconductor ETF 20220120 0 50.2015 50.2015 50.2015 50.2015 87250 50.2015
3199.HK CSOP China 5 20220120 0 128.35 128.55 128.3 128.5 47960 127.3947 up down incorrect
7226.HK CSOP Hang Seng TECH Index Daily (2x) Leveraged Product 20220120 0 3.14 3.37 3.1 3.362 118299500 3.362 up down incorrect
7299.HK Csop Asset Management Limited 20220120 0 1.0117 1.0117 1.0117 1.0117 1976200 1.0117
7522.HK ChinaAMC Direxion NASDAQ 20220120 0 0.2466 0.2466 0.2466 0.2466 6234700 0.2466
7552.HK CSOP Leveraged and Inverse Series 20220120 0 9.77 9.77 8.865 8.9 47539100 8.9 down down correct
82822.HK CSOP FTSE China A50 ETF 20220120 0 14.22 14.48 14.22 14.4 1512294 14.4 up up correct
82828.HK Hang Seng H 20220120 0 70.34 72.22 70.32 72.22 5800 72.22 up down incorrect
83100.HK E Fund (HK) CSI 300 A 20220120 0 45.52 45.52 45.52 45.52 100 45.52
83118.HK Harvest Funds (Hong Kong) ETF 20220120 0 16.99 17.41 16.99 17.4 50100 17.4 up up correct
83127.HK Global X ETF Series 20220120 0 16.66 16.66 16.66 16.66 0 16.66
83168.HK Hang Seng Investment Precious Metals Series 20220120 0 30.7 30.7 30.7 30.7 13200 30.7
83188.HK ChinaAMC CSI 300 Index ETF 20220120 0 48.86 49.5 48.86 49.22 70860 49.22 up up correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20220120 0 7.955 7.99 7.95 7.99 2400 7.99 up up correct
9022.HK Ishares Msci Emerging Markets Index Etf 20220120 0 72.54 72.54 72.54 72.54 90 72.54
9074.HK iShares CORE MSCI Taiwan USD 20220120 0 26.96 26.96 26.84 26.84 500 26.84 down down correct
9077.HK Premia US Treasury Floating Rate ETF Inc 20220120 0 500.1 500.1 500.1 500.1 0 500.1
9081.HK Value Gold ETF 20220120 0 5.625 5.625 5.625 5.625 0 5.625
9115.HK iShares Core Hang Seng 20220120 0 11.18 11.32 11.18 11.32 6300 11.32 up up correct
9191.HK Mirae Asset Global Investments (Hong Kong) Limited 20220120 0 7.995 7.995 7.87 7.89 23850 7.89 down down correct
9810.HK Premia ETF Series 20220120 0 9.37 9.37 9.37 9.37 0 9.37
9834.HK iShares NASDAQ 100 USD 20220120 0 36.62 36.62 36.62 36.62 0 36.62
9836.HK iShares Core S&P BSE SENSEX India ETF 20220120 0 4.52 4.52 4.514 4.514 1000 4.514 down down correct
9846.HK iShares Core CSI 300 20220120 0 4.948 4.948 4.948 4.948 0 4.948

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