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close-hke_etfs

2022/09/09

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20220909 0 0.144 0.144 0.144 0.144 0 0.144
2800.HK Tracker Fund Of Hong Kong 20220909 0 19.54 20.06 19.54 20 156423869 20 up down incorrect
2801.HK iShares Asia Trust 20220909 0 20.2 21 20.2 21 8363082 21 up up correct
2802.HK iShares MSCI Emerging Asia ETF 20220909 0 51.04 51.2 51.04 51.2 400 51.2 up down incorrect
2803.HK Premia ETF Series 20220909 0 7.815 7.815 7.815 7.815 0 7.815
2806.HK Global X China Consumer Brand ETF 20220909 0 52.68 53.68 52.68 53.6 6936 53.6 up up correct
2807.HK Global X China Robotics and AI ETF 20220909 0 47.62 47.84 47.62 47.84 13500 47.84 up down incorrect
2809.HK Global X China Clean Energy ETF 20220909 0 136.5 136.6 134.8 136.55 20846 136.55 up up correct
2810.HK Premia ETF Series 20220909 0 68.64 68.64 68.64 68.64 0 68.64
2811.HK Haitong ETF Series 20220909 0 16.58 16.58 16.58 16.58 0 16.58
2812.HK Samsung CSI China Dragon Internet ETF 20220909 0 10.46 10.79 10.45 10.77 137000 10.77 up down incorrect
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20220909 0 122.8 122.8 122.8 122.8 0 122.8
2819.HK ABF Hong Kong Bond Index Fund 20220909 0 93.4 93.4 93.4 93.4 0 93.4
2820.HK Global X China Biotech ETF 20220909 0 63.68 65.18 63.66 65.1 22900 65.1 up down incorrect
2822.HK CSOP ETF Series 20220909 0 14.04 14.31 14.04 14.29 3655100 14.29 up up correct
2823.HK iShares Asia Trust 20220909 0 14.52 14.83 14.52 14.83 5406486 14.83 up up correct
2825.HK W.I.S.E. 20220909 0 20.4 20.4 20.4 20.4 0 20.4
2826.HK Global X China Cloud Computing 20220909 0 52 53.2 52 53.2 25700 53.2 up down incorrect
2827.HK W.I.S.E. 20220909 0 38.8 38.8 38.8 38.8 0 38.8
2828.HK Hang Seng Investment Index Funds Series 20220909 0 66 68.16 66 67.98 23681000 67.98 up down incorrect
2832.HK Bosera ETFs 20220909 0 7.72 7.72 7.72 7.72 1400 7.72
2833.HK Hang Seng Investment Index Funds Series II 20220909 0 20.08 20.08 20.08 20.08 0 20.08
2834.HK iShares Asia Trust 20220909 0 233.8 235.4 233.8 235.4 1500 235.4 up up correct
2836.HK iShares Asia Trust 20220909 0 33.56 33.72 33.56 33.64 8600 33.64 up up correct
2838.HK Hang Seng Investment Index Funds Series III 20220909 0 132.2 132.2 132.2 132.2 0 132.2
2843.HK Amundi FTSE China A50 Index ETF 20220909 0 15.38 15.38 15.38 15.38 0 15.0413
2845.HK Global X China Electric Vehicle ETF 20220909 0 130.2 131.85 129.4 131.8 126350 131.8 up up correct
2846.HK iShares CSI 300 A 20220909 0 30.2 30.58 30.2 30.58 77300 30.58 up down incorrect
2848.HK Xtrackers 20220909 0 504.6 504.6 504.6 504.6 0 504.6
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20220909 0 224.7 224.7 224.7 224.7 0 224.7
3010.HK iShares Asia Trust 20220909 0 49.6 50.02 49.6 50.02 14770 50.02 up up correct
3012.HK Amundi Hang Seng HK 35 20220909 0 17.16 17.16 17.16 17.16 0 17.16
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20220909 0 1689.5 1689.5 1689.5 1689.5 0 1689.5
3020.HK Xtrackers 20220909 0 904.2 904.2 904.2 904.2 0 904.2
3023.HK Ping An of China Trust 20220909 0 101.6 101.6 101.6 101.6 0 101.6
3024.HK W.I.S.E. 20220909 0 26.14 26.14 26.14 26.14 0 26.14
3032.HK Hang Seng TECH Index ETF 20220909 0 3.968 4.072 3.95 4.056 6331600 4.056 up up correct
3033.HK CSOP Hang Seng TECH Index ETF 20220909 0 3.946 4.044 3.92 4.02 314972928 4.02 up down incorrect
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20220909 0 345.1 345.1 345.1 345.1 0 345.1
3040.HK Global X MSCI China 20220909 0 27.32 27.32 27.32 27.32 600 27.32
3053.HK CSOP Hong Kong Dollar Money Market ETF 20220909 0 1038.75 1038.75 1038.75 1038.75 1000 1038.75
3067.HK iShares Hang Seng TECH ETF 20220909 0 8.345 8.585 8.325 8.555 11221409 8.555 up up correct
3069.HK ChinaAMC Hang Seng Hong Kong Biotech Index ETF 20220909 0 11.5 11.9 11.5 11.86 14400 11.86 up up correct
3070.HK Ping An of China CSI HK Dividend ETF 20220909 0 24.2 24.52 24.2 24.52 600 24.52 up up correct
3072.HK Nikko AM Global Internet ETF 20220909 0 90.02 90.02 90.02 90.02 0 90.02
3073.HK SPDR FTSE Greater China ETF 20220909 0 39.82 39.82 39.82 39.82 17600 39.82
3074.HK iShares CORE MSCI Taiwan HKD 20220909 0 153.9 153.9 153.9 153.9 110 153.9
3079.HK CICC Bloomberg Barclays China Treasury 1 20220909 0 131.15 131.15 131.15 131.15 0 131.15
3081.HK Value Gold ETF 20220909 0 41.16 41.44 41.16 41.44 7600 41.44 up up correct
3086.HK BMO NASDAQ 100 HKD 20220909 0 25.24 25.3 25.24 25.3 10818 25.3 up up correct
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20220909 0 269.3 273 269.3 271 640 271 up up correct
3088.HK ChinaAMC Hang Seng TECH Index ETF 20220909 0 5.03 5.17 5.02 5.155 3383186 5.155 up down incorrect
3091.HK Nikko AM Hong Kong Exchange Traded Funds Series 20220909 0 73.22 73.56 73.22 73.56 100 73.56 up up correct
3093.HK China International Capital Corporation Hong Kong 20220909 0 11.57 11.57 11.57 11.57 35500 11.57
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20220909 0 5.415 5.48 5.41 5.48 184000 5.48 up up correct
3100.HK E Fund CSI 100 A 20220909 0 41 41 41 41 0 41
3110.HK Global X Hang Seng High Dividend Yield 20220909 0 22.9 23.34 22.9 23.28 109485 23.28 up down incorrect
3115.HK iShares Core Hang Seng 20220909 0 69.52 71.26 69.52 71.26 11800 71.26 up up correct
3118.HK Harvest MSCI China A 20220909 0 16.97 16.97 16.97 16.97 0 16.97
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20220909 0 7.67 7.67 7.67 7.67 0 7.67
3122.HK CSOP China Ultra Short 20220909 0 180.35 180.35 180.35 180.35 0 180.35
3127.HK Global X CSI 300 HKD 20220909 0 15.86 15.86 15.86 15.86 0 15.86
3128.HK Hang Seng China A Industry Top 20220909 0 54.56 54.56 54.56 54.56 0 54.56
3141.HK ChinaAMC Asia USD Investment Grade 20220909 0 14.21 14.21 14.21 14.21 20000 14.21
3145.HK ChinaAMC Asia High Dividend ETF 20220909 0 9.255 9.335 9.255 9.335 77000 9.335 up down incorrect
3147.HK CSOP SZSE ChiNext ETF 20220909 0 9.92 10.15 9.92 10.15 194400 10.15 up up correct
3149.HK CSOP MSCI China A International 20220909 0 13.43 13.43 13.43 13.43 0 13.43
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20220909 0 1085 1094 1085 1091 5700 1091 up up correct
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20220909 0 13.45 13.45 13.45 13.45 0 13.45
3162.HK ISHARESMSCIAI 20220909 0 5.325 5.34 5.325 5.34 500 5.34 up up correct
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20220909 0 14.39 14.39 14.39 14.39 0 14.39
3167.HK CSOP ETF Series 20220909 0 60.46 60.46 60.46 60.46 0 60.46
3173.HK Premia ETF Series 20220909 0 8.735 8.735 8.735 8.735 25000 8.735
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20220909 0 6.66 6.75 6.65 6.75 798800 6.75 up up correct
3181.HK Premia Etf Series 20220909 0 87.44 87.44 87.44 87.44 0 87.44
3188.HK ChinaAMC CSI 300 Index ETF 20220909 0 46.82 47.54 46.72 47.54 949087 47.54 up down incorrect
3191.HK Global X China Semiconductor ETF 20220909 0 45.6 45.6 45 45.6 47500 45.6
3199.HK CSOP China 5 20220909 0 118 118.3 118 118.3 720 118.3 up down incorrect
7226.HK CSOP Hang Seng TECH Index Daily (2x) Leveraged Product 20220909 0 6.2 6.53 6.145 6.47 86634360 6.47 up down incorrect
7299.HK Csop Asset Management Limited 20220909 0 6.57 6.67 6.57 6.665 812200 6.665 up down incorrect
7522.HK ChinaAMC Direxion NASDAQ 20220909 0 2.22 2.284 2.22 2.262 4777600 2.262 up up correct
7552.HK CSOP Leveraged and Inverse Series 20220909 0 10.48 10.48 9.8 9.91 38691200 9.91 down down correct
82822.HK CSOP FTSE China A50 ETF 20220909 0 12.59 12.63 12.58 12.61 384400 12.61 up up correct
82828.HK Hang Seng H 20220909 0 59.28 60.1 59.28 60.06 16200 60.06 up up correct
83100.HK E Fund (HK) CSI 300 A 20220909 0 36.84 36.84 36.84 36.84 0 36.84
83118.HK Harvest Funds (Hong Kong) ETF 20220909 0 15.17 15.17 15.17 15.17 0 15.17
83127.HK Global X ETF Series 20220909 0 14 14 14 14 0 14
83168.HK Hang Seng Investment Precious Metals Series 20220909 0 28.2 28.2 28.2 28.2 0 28.2
83188.HK ChinaAMC CSI 300 Index ETF 20220909 0 41.86 41.9 41.84 41.9 15400 41.9 up up correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20220909 0 6.37 6.37 6.37 6.37 400 6.37
9022.HK Ishares Msci Emerging Markets Index Etf 20220909 0 56.94 56.94 56.94 56.94 100 56.94
9074.HK iShares CORE MSCI Taiwan USD 20220909 0 19.63 19.63 19.48 19.54 2000 19.54 down down correct
9077.HK Premia US Treasury Floating Rate ETF Inc 20220909 0 502.85 502.85 502.85 502.85 0 502.85
9081.HK Value Gold ETF 20220909 0 5.265 5.265 5.265 5.265 0 5.265
9115.HK iShares Core Hang Seng 20220909 0 8.9 9.09 8.9 9.09 2011 9.09 up up correct
9191.HK Mirae Asset Global Investments (Hong Kong) Limited 20220909 0 5.74 5.81 5.74 5.81 3150 5.81 up up correct
9810.HK Premia ETF Series 20220909 0 8.755 8.755 8.755 8.755 300 8.755
9834.HK iShares NASDAQ 100 USD 20220909 0 29.92 29.92 29.92 29.92 0 29.92
9836.HK iShares Core S&P BSE SENSEX India ETF 20220909 0 4.262 4.262 4.262 4.262 0 4.262
9846.HK iShares Core CSI 300 20220909 0 3.89 3.89 3.89 3.89 0 3.89

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