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close-hke_etfs

2023/06/20

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20230620 0 0.133 0.133 0.133 0.133 0 0.133
2800.HK Tracker Fund Of Hong Kong 20230620 0 20.18 20.18 19.83 19.92 219533744 19.92 down down correct
2801.HK iShares Asia Trust 20230620 0 20.3 20.3 19.99 20.08 222810 20.08 down down correct
2802.HK iShares MSCI Emerging Asia ETF 20230620 0 5675 5683 5602 5662 1326200 5662 down down correct
2803.HK Premia ETF Series 20230620 0 8.12 8.12 8.12 8.12 0 8.12
2806.HK Global X China Consumer Brand ETF 20230620 0 48.44 48.44 47.82 47.84 12497 47.84 down down correct
2807.HK Global X China Robotics and AI ETF 20230620 0 54.52 55.98 54.52 55.84 5382 55.84 up up correct
2809.HK Global X China Clean Energy ETF 20230620 0 101.9 102.6 101.5 101.9 9441 101.9
2810.HK Premia ETF Series 20230620 0 68.66 68.66 68.66 68.66 0 68.66
2811.HK Haitong ETF Series 20230620 0 15.46 15.46 15.46 15.46 400 15.46
2812.HK Samsung CSI China Dragon Internet ETF 20230620 0 10.45 10.45 10.28 10.31 61600 10.31 down down correct
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20230620 0 119.2 119.2 119.2 119.2 0 119.2
2819.HK ABF Hong Kong Bond Index Fund 20230620 0 95.1 95.1 95.1 95.1 0 95.1
2820.HK Global X China Biotech ETF 20230620 0 58.8 58.8 57.38 57.6 8722 57.6 down down correct
2822.HK CSOP ETF Series 20230620 0 12.89 12.89 12.72 12.76 5131346 12.76 down down correct
2823.HK iShares Asia Trust 20230620 0 13.48 13.49 13.34 13.39 4517360 13.39 down up incorrect
2825.HK W.I.S.E. 20230620 0 20.86 20.86 20.86 20.86 0 20.86
2826.HK Global X China Cloud Computing 20230620 0 62.56 63.18 62.08 62.84 18309 62.84 up up correct
2827.HK W.I.S.E. 20230620 0 36.16 36.16 36.16 36.16 0 36.16
2828.HK Hang Seng Investment Index Funds Series 20230620 0 68.9 68.9 67.34 67.7 30859350 67.4962 down down correct
2832.HK Bosera ETFs 20230620 0 7.635 7.635 7.635 7.635 0 7.635
2833.HK Hang Seng Investment Index Funds Series II 20230620 0 20.1361 20.1361 20.1361 20.1361 0 20.1361
2834.HK iShares Asia Trust 20230620 0 286.1 286.1 285.8 285.8 300 285.8 down up incorrect
2836.HK iShares Asia Trust 20230620 0 34.5 34.5 34.24 34.5 166800 34.5
2838.HK Hang Seng Investment Index Funds Series III 20230620 0 128.3 128.3 128.3 128.3 0 127.7849
2843.HK Amundi FTSE China A50 Index ETF 20230620 0 13.96 13.96 13.96 13.96 0 13.96
2845.HK Global X China Electric Vehicle ETF 20230620 0 98.84 99.2 97.76 98.04 109191 98.04 down down correct
2846.HK iShares CSI 300 A 20230620 0 28.32 28.34 28.22 28.22 80052 28.22 down down correct
2848.HK Xtrackers 20230620 0 613.8 613.8 613.8 613.8 300 613.8
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20230620 0 220.9 220.9 220.9 220.9 0 220.9
3010.HK iShares Asia Trust 20230620 0 51.4 51.4 51.22 51.32 10233 51.32 down down correct
3012.HK Amundi Hang Seng HK 35 20230620 0 16.8 16.8 16.8 16.8 0 16.8
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20230620 0 1726 1726 1726 1726 10 1726
3020.HK Xtrackers 20230620 0 992 992.6 992 992.6 45 992.6 up up correct
3023.HK Ping An of China Trust 20230620 0 122.3 122.3 122.3 122.3 0 122.3
3024.HK W.I.S.E. 20230620 0 23.58 23.58 23.58 23.58 0 23.58
3032.HK Hang Seng TECH Index ETF 20230620 0 4.16 4.16 4.018 4.04 6233000 4.04 down down correct
3033.HK CSOP Hang Seng TECH Index ETF 20230620 0 4.1 4.102 3.98 4.024 517873748 4.024 down down correct
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20230620 0 401.8 401.8 401.8 401.8 0 401.8
3040.HK Global X MSCI China 20230620 0 26.82 26.82 26.82 26.82 0 26.82
3053.HK CSOP Hong Kong Dollar Money Market ETF 20230620 0 1068.5 1068.5 1068.5 1068.5 32 1068.5
3067.HK iShares Hang Seng TECH ETF 20230620 0 8.735 8.735 8.475 8.515 16833920 8.515 down down correct
3069.HK ChinaAMC Hang Seng Hong Kong Biotech Index ETF 20230620 0 11.07 11.12 10.81 10.92 117100 10.92 down up incorrect
3070.HK Ping An of China CSI HK Dividend ETF 20230620 0 25.58 25.58 25.3 25.38 22300 25.018 down up incorrect
3072.HK Nikko AM Global Internet ETF 20230620 0 104.55 104.55 104.55 104.55 0 104.55
3073.HK SPDR FTSE Greater China ETF 20230620 0 40.42 40.42 40.42 40.42 0 40.42
3074.HK iShares CORE MSCI Taiwan HKD 20230620 0 173 173.55 172.4 173.2 33000 173.2 up up correct
3079.HK CICC Bloomberg Barclays China Treasury 1 20230620 0 128.75 128.75 128.75 128.75 0 128.75
3081.HK Value Gold ETF 20230620 0 46.5 46.54 46.48 46.54 4100 46.54 up up correct
3086.HK BMO NASDAQ 100 HKD 20230620 0 30.52 30.56 30.52 30.56 15000 30.56 up up correct
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20230620 0 215 215 213.8 214.5 1740 214.5 down down correct
3088.HK ChinaAMC Hang Seng TECH Index ETF 20230620 0 5.255 5.265 5.12 5.135 249200 5.135 down down correct
3091.HK Nikko AM Hong Kong Exchange Traded Funds Series 20230620 0 86.04 86.04 86.04 86.04 0 86.04
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20230620 0 4.644 4.65 4.644 4.65 500 4.65 up up correct
3110.HK Global X Hang Seng High Dividend Yield 20230620 0 22.68 22.68 22.44 22.52 101044 22.52 down down correct
3115.HK iShares Core Hang Seng 20230620 0 72 72 71.28 71.56 16230 71.197 down down correct
3118.HK Harvest MSCI China A 20230620 0 15.41 15.41 15.41 15.41 0 15.41
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20230620 0 7.135 7.135 7.135 7.135 0 7.135
3122.HK CSOP China Ultra Short 20230620 0 176.2 176.2 176.2 176.2 0 176.2
3128.HK Hang Seng China A Industry Top 20230620 0 52.28 52.28 52.28 52.28 0 52.1918
3141.HK ChinaAMC Asia USD Investment Grade 20230620 0 14 14.01 14 14.01 2600 14.01 up up correct
3145.HK ChinaAMC Asia High Dividend ETF 20230620 0 9.91 9.91 9.91 9.91 0 9.91
3147.HK CSOP SZSE ChiNext ETF 20230620 0 8.67 8.675 8.61 8.655 92200 8.655 down down correct
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20230620 0 16.41 16.41 16.26 16.36 169200 16.36 down up incorrect
3162.HK ISHARESMSCIAI 20230620 0 4.906 4.914 4.906 4.914 5000 4.914 up up correct
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20230620 0 16.54 16.54 16.54 16.54 3000 16.54
3167.HK CSOP ETF Series 20230620 0 58.98 58.98 58.98 58.98 5000 58.98
3173.HK Premia ETF Series 20230620 0 8.325 8.375 8.325 8.34 10000 8.34 up up correct
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20230620 0 6.01 6.05 6 6.04 184800 6.04 up up correct
3181.HK Premia Etf Series 20230620 0 92.38 92.38 92.38 92.38 0 92.38
3188.HK ChinaAMC CSI 300 Index ETF 20230620 0 44 44.14 43.9 44.04 1523000 44.04 up up correct
3191.HK Global X China Semiconductor ETF 20230620 0 41.82 41.88 41.36 41.52 16050 41.52 down down correct
3199.HK CSOP China 5 20230620 0 113.15 113.15 113.15 113.15 20 113.15
7226.HK CSOP Hang Seng TECH Index Daily (2x) Leveraged Product 20230620 0 5.325 5.33 5.02 5.06 168707020 5.06 down down correct
7299.HK Csop Asset Management Limited 20230620 0 7.72 7.785 7.7 7.785 192000 7.785 up up correct
7522.HK ChinaAMC Direxion NASDAQ 20230620 0 1.406 1.412 1.406 1.408 6374524 1.408 up up correct
7552.HK CSOP Leveraged and Inverse Series 20230620 0 6.055 6.375 6.025 6.325 83187400 6.325 up up correct
82822.HK CSOP FTSE China A50 ETF 20230620 0 11.78 11.78 11.69 11.7 111800 11.7 down down correct
82828.HK Hang Seng H 20230620 0 62.46 62.46 62 62.2 11000 62.0129 down down correct
83118.HK Harvest Funds (Hong Kong) ETF 20230620 0 14 14 14 14 0 14
83168.HK Hang Seng Investment Precious Metals Series 20230620 0 31 31 31 31 0 31
83188.HK ChinaAMC CSI 300 Index ETF 20230620 0 40.46 40.46 40.32 40.36 154600 40.36 down down correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20230620 0 6.565 6.58 6.565 6.565 13331 6.565
9022.HK Ishares Msci Emerging Markets Index Etf 20230620 0 59.28 59.28 59.28 59.28 50 59.28
9074.HK iShares CORE MSCI Taiwan USD 20230620 0 22.28 22.28 22.08 22.14 46100 22.14 down down correct
9077.HK Premia US Treasury Floating Rate ETF Inc 20230620 0 507.15 507.15 507.15 507.15 0 507.15
9081.HK Value Gold ETF 20230620 0 5.965 5.965 5.965 5.965 0 5.965
9191.HK Mirae Asset Global Investments (Hong Kong) Limited 20230620 0 5.315 5.315 5.315 5.315 12500 5.315
9810.HK Premia ETF Series 20230620 0 8.795 8.795 8.795 8.795 0 8.795
9834.HK iShares NASDAQ 100 USD 20230620 0 36.58 36.58 36.58 36.58 0 36.58
9836.HK iShares Core S&P BSE SENSEX India ETF 20230620 0 4.406 4.406 4.406 4.406 0 4.406
9846.HK iShares Core CSI 300 20230620 0 3.608 3.608 3.608 3.608 0 3.608

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