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close-hke_etfs

2022/05/04

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20220504 0 0.188 0.188 0.188 0.188 0 0.188
2800.HK Tracker Fund Of Hong Kong 20220504 0 21.22 21.22 20.9 20.98 90084634 20.98 down down correct
2801.HK iShares Asia Trust 20220504 0 22.02 22.02 21.54 21.66 159800 21.66 down down correct
2802.HK iShares MSCI Emerging Asia ETF 20220504 0 55.16 55.28 55.1 55.1 1400 55.1 down down correct
2803.HK Premia ETF Series 20220504 0 8.02 8.02 8.02 8.02 5000 8.02
2806.HK Global X China Consumer Brand ETF 20220504 0 53.56 53.56 53.18 53.18 2750 53.18 down up incorrect
2807.HK Global X China Robotics and AI ETF 20220504 0 45.68 45.7 45.4 45.4 6750 45.4 down down correct
2809.HK Global X China Clean Energy ETF 20220504 0 118 119.3 117.6 117.65 13900 117.65 down down correct
2810.HK Premia ETF Series 20220504 0 74.5 74.5 74.5 74.5 0 74.5
2811.HK Haitong ETF Series 20220504 0 16.61 16.61 16.61 16.61 200 16.61
2812.HK Samsung CSI China Dragon Internet ETF 20220504 0 10.88 10.88 10.59 10.68 87600 10.68 down down correct
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20220504 0 126.05 126.05 126.05 126.05 0 126.05
2819.HK ABF Hong Kong Bond Index Fund 20220504 0 95.4 95.4 95.4 95.4 0 95.4
2820.HK Global X China Biotech ETF 20220504 0 67.32 67.32 65.86 65.86 7700 65.86 down down correct
2822.HK CSOP ETF Series 20220504 0 14.66 14.73 14.59 14.61 9218562 14.61 down down correct
2823.HK iShares Asia Trust 20220504 0 15.15 15.23 15.08 15.13 2839232 15.13 down down correct
2825.HK W.I.S.E. 20220504 0 21.9 21.9 21.9 21.9 0 21.9
2826.HK Global X China Cloud Computing 20220504 0 55.68 55.68 54.46 54.72 30150 54.72 down down correct
2827.HK W.I.S.E. 20220504 0 39.34 39.5 39.26 39.26 25000 39.26 down down correct
2828.HK Hang Seng Investment Index Funds Series 20220504 0 73.1 73.2 71.8 72.26 74516418 72.26 down down correct
2832.HK Bosera ETFs 20220504 0 7.555 7.555 7.555 7.555 0 7.555
2833.HK Hang Seng Investment Index Funds Series II 20220504 0 21.44 21.44 21.16 21.22 93390 21.22 down up incorrect
2834.HK iShares Asia Trust 20220504 0 250 250 249.3 249.3 300 249.3 down up incorrect
2836.HK iShares Asia Trust 20220504 0 32.96 33.28 32.94 32.96 18550 32.96
2838.HK Hang Seng Investment Index Funds Series III 20220504 0 140.55 140.55 140.55 140.55 0 140.55
2843.HK Amundi FTSE China A50 Index ETF 20220504 0 15.86 15.86 15.86 15.86 200 15.86
2845.HK Global X China Electric Vehicle ETF 20220504 0 117.9 118.4 116 116.4 296736 116.4 down up incorrect
2846.HK iShares CSI 300 A 20220504 0 31.14 31.14 30.64 30.64 10000 30.64 down up incorrect
2848.HK Xtrackers 20220504 0 615.2 615.2 615.2 615.2 0 615.2
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20220504 0 236.2 236.2 236.2 236.2 0 236.2
3010.HK iShares Asia Trust 20220504 0 53.74 53.84 53.2 53.58 137024 53.58 down down correct
3012.HK Amundi Hang Seng HK 35 20220504 0 18.41 18.41 18.41 18.41 0 18.41
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20220504 0 1682 1682 1682 1682 0 1682
3020.HK Xtrackers 20220504 0 942 942 942 942 15 942
3023.HK Ping An of China Trust 20220504 0 110 110 110 110 0 110
3024.HK W.I.S.E. 20220504 0 27.44 27.44 27.44 27.44 0 27.44
3032.HK Hang Seng TECH Index ETF 20220504 0 4.364 4.364 4.2 4.226 2042000 4.226 down down correct
3033.HK CSOP Hang Seng TECH Index ETF 20220504 0 4.38 4.38 4.176 4.204 159520155 4.204 down down correct
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20220504 0 397.7 397.7 397.7 397.7 0 397.7
3040.HK Global X MSCI China 20220504 0 28.4 28.4 28.16 28.16 10000 28.16 down down correct
3049.HK db x 20220504 0 11.95 12.05 11.8 11.85 1688568 11.85 down down correct
3053.HK CSOP Hong Kong Dollar Money Market ETF 20220504 0 1035.4 1035.4 1035.4 1035.4 0 1035.4
3067.HK iShares Hang Seng TECH ETF 20220504 0 9.27 9.27 8.84 8.9 6919364 8.9 down down correct
3069.HK ChinaAMC Hang Seng Hong Kong Biotech Index ETF 20220504 0 11.54 11.54 11.14 11.21 25900 11.21 down down correct
3070.HK Ping An of China CSI HK Dividend ETF 20220504 0 26.5 26.5 26.4 26.42 5100 26.42 down down correct
3072.HK Nikko AM Global Internet ETF 20220504 0 97.44 97.44 97.44 97.44 0 97.44
3073.HK SPDR FTSE Greater China ETF 20220504 0 42.92 42.92 42.92 42.92 2600 42.92
3074.HK iShares CORE MSCI Taiwan HKD 20220504 0 177.35 177.35 177.35 177.35 500 177.35
3079.HK CICC Bloomberg Barclays China Treasury 1 20220504 0 134.8 134.8 134.8 134.8 720 134.8
3081.HK Value Gold ETF 20220504 0 44.82 44.9 44.7 44.9 20675 44.9 up up correct
3086.HK BMO NASDAQ 100 HKD 20220504 0 26.74 26.8 26.7 26.74 23600 26.74
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20220504 0 317 317 309.4 309.4 2470 309.4 down down correct
3088.HK ChinaAMC Hang Seng TECH Index ETF 20220504 0 5.555 5.555 5.345 5.365 300000 5.365 down up incorrect
3091.HK Nikko AM Hong Kong Exchange Traded Funds Series 20220504 0 81.4 81.4 81.4 81.4 0 81.4
3093.HK China International Capital Corporation Hong Kong 20220504 0 12.35 12.35 12.35 12.35 0 12.35
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20220504 0 6.225 6.305 6.225 6.295 193500 6.295 up up correct
3100.HK E Fund CSI 100 A 20220504 0 44.34 44.34 44.34 44.34 0 44.34
3110.HK Global X Hang Seng High Dividend Yield 20220504 0 25.82 25.82 25.68 25.78 43100 25.78 down down correct
3115.HK iShares Core Hang Seng 20220504 0 75.18 75.18 75.18 75.18 800 75.18
3118.HK Harvest MSCI China A 20220504 0 17.13 17.13 17.13 17.13 22800 17.13
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20220504 0 8.41 8.41 8.41 8.41 0 8.41
3122.HK CSOP China Ultra Short 20220504 0 186.95 186.95 186.95 186.95 0 186.95
3127.HK Global X CSI 300 HKD 20220504 0 16.08 16.08 16.08 16.08 0 16.08
3128.HK Hang Seng China A Industry Top 20220504 0 57.1 57.1 57.1 57.1 1600 57.1
3141.HK ChinaAMC Asia USD Investment Grade 20220504 0 14.53 14.53 14.5 14.5 1000 14.5 down down correct
3145.HK ChinaAMC Asia High Dividend ETF 20220504 0 10.14 10.14 10.14 10.14 0 10.14
3147.HK CSOP SZSE ChiNext ETF 20220504 0 9.585 9.585 9.48 9.485 41000 9.485 down down correct
3149.HK CSOP MSCI China A International 20220504 0 13.45 13.45 13.45 13.45 0 13.45
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20220504 0 20.56 20.56 20.56 20.56 0 20.56
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20220504 0 13 13.04 13 13.04 20800 13.04 up up correct
3162.HK ISHARESMSCIAI 20220504 0 5.36 5.36 5.33 5.335 4100 5.335 down down correct
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20220504 0 15.16 15.16 15.16 15.16 0 15.16
3167.HK CSOP ETF Series 20220504 0 62.08 62.08 62.08 62.08 0 62.08
3173.HK Premia ETF Series 20220504 0 8.585 8.585 8.57 8.57 3000 8.57 down up incorrect
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20220504 0 7.58 7.685 7.52 7.665 228200 7.665 up up correct
3181.HK Premia Etf Series 20220504 0 91.56 91.56 91.56 91.56 0 91.56
3188.HK ChinaAMC CSI 300 Index ETF 20220504 0 48.16 48.3 47.88 48 1251715 48 down up incorrect
3191.HK Global X China Semiconductor ETF 20220504 0 43.58 43.62 43.58 43.62 5900 43.62 up up correct
3199.HK CSOP China 5 20220504 0 121.65 121.65 121.65 121.65 20 121.65
7226.HK CSOP Hang Seng TECH Index Daily (2x) Leveraged Product 20220504 0 1.644 1.644 1.52 1.538 208230200 1.538 down up incorrect
7299.HK Csop Asset Management Limited 20220504 0 7.96 8.025 7.935 8.02 977300 8.02 up up correct
7522.HK ChinaAMC Direxion NASDAQ 20220504 0 2.25 2.264 2.244 2.252 2142500 2.252 up up correct
7552.HK CSOP Leveraged and Inverse Series 20220504 0 10.4 11.13 10.4 11.01 45017900 11.01 up up correct
82822.HK CSOP FTSE China A50 ETF 20220504 0 12.46 12.47 12.36 12.37 1568200 12.37 down down correct
82828.HK Hang Seng H 20220504 0 61.42 61.42 61.12 61.16 20800 61.16 down down correct
83100.HK E Fund (HK) CSI 300 A 20220504 0 37.54 37.54 37.54 37.54 400 37.54
83118.HK Harvest Funds (Hong Kong) ETF 20220504 0 14.38 14.58 14.38 14.42 31900 14.42 up up correct
83127.HK Global X ETF Series 20220504 0 13.61 13.61 13.61 13.61 0 13.61
83168.HK Hang Seng Investment Precious Metals Series 20220504 0 31.1 31.1 31.1 31.1 0 31.1
83188.HK ChinaAMC CSI 300 Index ETF 20220504 0 40.72 40.72 40.56 40.6 237400 40.6 down down correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20220504 0 6.84 6.84 6.84 6.84 0 6.84
9022.HK Ishares Msci Emerging Markets Index Etf 20220504 0 61.1 61.1 61.1 61.1 500 61.1
9074.HK iShares CORE MSCI Taiwan USD 20220504 0 22.52 22.62 22.48 22.52 19 22.52
9077.HK Premia US Treasury Floating Rate ETF Inc 20220504 0 501.4 501.4 501.4 501.4 0 501.4
9081.HK Value Gold ETF 20220504 0 5.715 5.715 5.715 5.715 0 5.715
9115.HK iShares Core Hang Seng 20220504 0 9.58 9.58 9.58 9.58 43 9.58
9191.HK Mirae Asset Global Investments (Hong Kong) Limited 20220504 0 5.555 5.555 5.535 5.54 24900 5.54 down up incorrect
9810.HK Premia ETF Series 20220504 0 9.51 9.51 9.51 9.51 0 9.51
9834.HK iShares NASDAQ 100 USD 20220504 0 31.78 31.78 31.78 31.78 0 31.78
9836.HK iShares Core S&P BSE SENSEX India ETF 20220504 0 4.218 4.224 4.194 4.194 11600 4.194 down down correct
9846.HK iShares Core CSI 300 20220504 0 3.926 3.926 3.922 3.922 1300 3.922 down down correct

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