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close-hke_etfs

2023/04/13

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20230413 0 0.188 0.188 0.188 0.188 0 0.188
2800.HK Tracker Fund Of Hong Kong 20230413 0 20.16 20.56 20.08 20.56 208886068 20.56 up up correct
2801.HK iShares Asia Trust 20230413 0 20.9 20.92 20.48 20.92 133572 20.92 up up correct
2802.HK iShares MSCI Emerging Asia ETF 20230413 0 4738 4739 4696 4719 1124400 4719 down down correct
2803.HK Premia ETF Series 20230413 0 8.55 8.55 8.55 8.55 0 8.55
2806.HK Global X China Consumer Brand ETF 20230413 0 52 52.32 51.56 52.32 15736 52.32 up down incorrect
2807.HK Global X China Robotics and AI ETF 20230413 0 56.96 57.06 56 56.26 10608 56.26 down down correct
2809.HK Global X China Clean Energy ETF 20230413 0 112 112 110.7 110.95 4922 110.95 down up incorrect
2810.HK Premia ETF Series 20230413 0 70.64 70.64 70.64 70.64 0 70.64
2811.HK Haitong ETF Series 20230413 0 16.59 16.59 16.59 16.59 0 16.59
2812.HK Samsung CSI China Dragon Internet ETF 20230413 0 10.32 10.48 10.31 10.48 12400 10.48 up up correct
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20230413 0 123.4 123.4 123.4 123.4 0 122.6023
2819.HK ABF Hong Kong Bond Index Fund 20230413 0 96 96 96 96 326 96
2820.HK Global X China Biotech ETF 20230413 0 68.54 71.1 68 71.1 16925 71.1 up up correct
2822.HK CSOP ETF Series 20230413 0 13.6 13.68 13.55 13.66 8550509 13.66 up up correct
2823.HK iShares Asia Trust 20230413 0 14.23 14.31 14.15 14.3 3352823 14.3 up up correct
2825.HK W.I.S.E. 20230413 0 21.4 21.4 21.4 21.4 0 21.4
2826.HK Global X China Cloud Computing 20230413 0 64 64.16 63.14 63.64 26648 63.64 down down correct
2827.HK W.I.S.E. 20230413 0 39.06 39.12 39.04 39.04 735 39.04 down down correct
2828.HK Hang Seng Investment Index Funds Series 20230413 0 68.28 69.42 67.72 69.42 30887063 69.42 up up correct
2832.HK Bosera ETFs 20230413 0 8.535 8.535 8.535 8.535 0 8.535
2833.HK Hang Seng Investment Index Funds Series II 20230413 0 20.6686 20.6686 20.6686 20.6686 0 20.6686
2834.HK iShares Asia Trust 20230413 0 245.5 245.7 244.7 245.6 1500 245.6 up up correct
2836.HK iShares Asia Trust 20230413 0 33.1 33.16 33 33.02 40264 33.02 down down correct
2838.HK Hang Seng Investment Index Funds Series III 20230413 0 131.25 131.25 131.25 131.25 0 131.25
2843.HK Amundi FTSE China A50 Index ETF 20230413 0 14.89 14.89 14.89 14.89 0 14.89
2845.HK Global X China Electric Vehicle ETF 20230413 0 108 108 106 106.65 170137 106.65 down down correct
2846.HK iShares CSI 300 A 20230413 0 30.78 30.78 30.34 30.4 16820 30.4 down down correct
2848.HK Xtrackers 20230413 0 584 584 584 584 0 584
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20230413 0 224.7 224.7 224.7 224.7 0 224.7
3010.HK iShares Asia Trust 20230413 0 50.46 50.76 50.46 50.76 163969 50.76 up up correct
3012.HK Amundi Hang Seng HK 35 20230413 0 17.54 17.54 17.54 17.54 0 17.54
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20230413 0 1632.5 1632.5 1632.5 1632.5 0 1632.5
3020.HK Xtrackers 20230413 0 928.2 928.2 928.2 928.2 0 928.2
3023.HK Ping An of China Trust 20230413 0 109.8 109.8 109.8 109.8 0 109.8
3024.HK W.I.S.E. 20230413 0 25.36 25.36 25.36 25.36 0 25.36
3032.HK Hang Seng TECH Index ETF 20230413 0 4.122 4.122 4.02 4.12 5026963 4.12 down down correct
3033.HK CSOP Hang Seng TECH Index ETF 20230413 0 4.008 4.09 3.986 4.09 177303559 4.09 up down incorrect
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20230413 0 376 376 376 376 5 376
3040.HK Global X MSCI China 20230413 0 27.88 27.92 27.8 27.92 1200 27.92 up up correct
3053.HK CSOP Hong Kong Dollar Money Market ETF 20230413 0 1060.8 1060.8 1060.8 1060.8 0 1060.8
3067.HK iShares Hang Seng TECH ETF 20230413 0 8.68 8.7 8.47 8.7 11463232 8.7 up up correct
3069.HK ChinaAMC Hang Seng Hong Kong Biotech Index ETF 20230413 0 12.95 13.67 12.87 13.67 128687 13.67 up up correct
3070.HK Ping An of China CSI HK Dividend ETF 20230413 0 26.2 26.26 25.9 26.2 19200 26.2
3072.HK Nikko AM Global Internet ETF 20230413 0 94.42 94.42 94.42 94.42 0 94.42
3073.HK SPDR FTSE Greater China ETF 20230413 0 41.56 41.56 41.34 41.5 38400 41.5 down down correct
3074.HK iShares CORE MSCI Taiwan HKD 20230413 0 161.9 161.9 161.9 161.9 1000 161.9
3079.HK CICC Bloomberg Barclays China Treasury 1 20230413 0 133.15 133.15 133.15 133.15 0 133.15
3081.HK Value Gold ETF 20230413 0 48.3 48.6 48.26 48.6 41200 48.6 up up correct
3086.HK BMO NASDAQ 100 HKD 20230413 0 26.24 26.3 26.24 26.3 45200 26.3 up down incorrect
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20230413 0 211 212.1 209.5 209.5 680 209.5 down down correct
3088.HK ChinaAMC Hang Seng TECH Index ETF 20230413 0 5.19 5.235 5.12 5.235 4405709 5.235 up up correct
3091.HK Nikko AM Hong Kong Exchange Traded Funds Series 20230413 0 79.88 80.16 79.88 80.16 100 80.16 up up correct
3093.HK China International Capital Corporation Hong Kong 20230413 0 11.08 11.08 11.08 11.08 0 11.08
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20230413 0 5.39 5.44 5.39 5.44 83500 5.44 up up correct
3100.HK E Fund CSI 100 A 20230413 0 38.28 38.28 38.28 38.28 0 38.28
3110.HK Global X Hang Seng High Dividend Yield 20230413 0 23.38 23.38 23.16 23.28 119800 23.28 down down correct
3115.HK iShares Core Hang Seng 20230413 0 73.24 73.3 71.78 73.1 34700 73.1 down down correct
3118.HK Harvest MSCI China A 20230413 0 16.53 16.53 16.53 16.53 0 16.53
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20230413 0 7.39 7.39 7.39 7.39 0 7.39
3122.HK CSOP China Ultra Short 20230413 0 183.5 183.5 183.5 183.5 0 183.5
3128.HK Hang Seng China A Industry Top 20230413 0 55.7 55.7 55.7 55.7 0 55.7
3141.HK ChinaAMC Asia USD Investment Grade 20230413 0 14.12 14.12 14.12 14.12 1000 14.12
3145.HK ChinaAMC Asia High Dividend ETF 20230413 0 9.725 9.725 9.725 9.725 0 9.725
3147.HK CSOP SZSE ChiNext ETF 20230413 0 9.63 9.665 9.58 9.58 66389 9.58 down down correct
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20230413 0 14.25 14.25 14.23 14.23 6400 14.23 down down correct
3162.HK ISHARESMSCIAI 20230413 0 4.538 4.538 4.538 4.538 1600 4.538
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20230413 0 16.31 16.31 16.31 16.31 0 16.31
3167.HK CSOP ETF Series 20230413 0 61.3 61.3 61.3 61.3 800 61.3
3173.HK Premia ETF Series 20230413 0 9.225 9.225 9.225 9.225 18000 9.225
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20230413 0 6.825 6.9 6.825 6.89 447200 6.89 up up correct
3181.HK Premia Etf Series 20230413 0 89.2 89.2 89.2 89.2 0 89.2
3188.HK ChinaAMC CSI 300 Index ETF 20230413 0 47.56 47.7 47.36 47.58 757866 47.58 up down incorrect
3191.HK Global X China Semiconductor ETF 20230413 0 49.26 49.26 47.9 48.1 74000 48.1 down down correct
3199.HK CSOP China 5 20230413 0 118.1 118.1 118.1 118.1 40 117.0736
7226.HK CSOP Hang Seng TECH Index Daily (2x) Leveraged Product 20230413 0 5.25 5.485 5.205 5.485 107409900 5.485 up up correct
7299.HK Csop Asset Management Limited 20230413 0 8.5 8.57 8.48 8.57 1669900 8.57 up up correct
7522.HK ChinaAMC Direxion NASDAQ 20230413 0 1.902 1.932 1.902 1.924 2445600 1.924 up up correct
7552.HK CSOP Leveraged and Inverse Series 20230413 0 6.535 6.605 6.27 6.27 71593700 6.27 down up incorrect
82822.HK CSOP FTSE China A50 ETF 20230413 0 11.9 11.98 11.88 11.98 14482 11.98 up up correct
82828.HK Hang Seng H 20230413 0 59.7 60.68 59.7 60.68 2000 60.68 up up correct
83100.HK E Fund (HK) CSI 300 A 20230413 0 35.36 35.36 35 35.2 0 35.2 down up incorrect
83118.HK Harvest Funds (Hong Kong) ETF 20230413 0 14.75 14.75 14.75 14.75 0 14.75
83168.HK Hang Seng Investment Precious Metals Series 20230413 0 32.3 32.3 32.3 32.3 0 32.3
83188.HK ChinaAMC CSI 300 Index ETF 20230413 0 41.98 41.98 41.56 41.64 38800 41.64 down up incorrect
9010.HK iShares Core MSCI Asia ex Japan ETF 20230413 0 6.465 6.465 6.465 6.465 400 6.465
9022.HK Ishares Msci Emerging Markets Index Etf 20230413 0 57.58 57.58 57.58 57.58 0 57.58
9074.HK iShares CORE MSCI Taiwan USD 20230413 0 20.54 20.54 20.54 20.54 504 20.54
9077.HK Premia US Treasury Floating Rate ETF Inc 20230413 0 508.15 508.15 508.15 508.15 0 508.15
9081.HK Value Gold ETF 20230413 0 6.17 6.17 6.17 6.17 0 6.17
9115.HK iShares Core Hang Seng 20230413 0 9.325 9.325 9.325 9.325 809 9.325
9191.HK Mirae Asset Global Investments (Hong Kong) Limited 20230413 0 6.25 6.255 6.12 6.12 6200 6.12 down down correct
9810.HK Premia ETF Series 20230413 0 9.015 9.015 9.015 9.015 0 9.015
9834.HK iShares NASDAQ 100 USD 20230413 0 31.34 31.34 31.34 31.34 0 31.34
9836.HK iShares Core S&P BSE SENSEX India ETF 20230413 0 4.212 4.212 4.212 4.212 0 4.212
9846.HK iShares Core CSI 300 20230413 0 3.89 3.89 3.89 3.89 0 3.89

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