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close-hke_etfs

2023/07/10

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20230710 0 0.133 0.133 0.133 0.133 0 0.133
2800.HK Tracker Fund Of Hong Kong 20230710 0 19.2 19.28 18.91 18.98 269779640 18.98 down down correct
2801.HK iShares Asia Trust 20230710 0 18.99 19.42 18.99 19.19 97600 19.19 up up correct
2802.HK iShares MSCI Emerging Asia ETF 20230710 0 5621 5667 5575 5615 1449000 5615 down down correct
2803.HK Premia ETF Series 20230710 0 8.06 8.06 8.06 8.06 0 8.06
2806.HK Global X China Consumer Brand ETF 20230710 0 46 46.18 45.54 45.64 7175 45.64 down down correct
2807.HK Global X China Robotics and AI ETF 20230710 0 52 52.46 51.5 51.7 5057 51.7 down down correct
2809.HK Global X China Clean Energy ETF 20230710 0 98.9 101.2 98.8 100.8 7846 100.8 up up correct
2810.HK Premia ETF Series 20230710 0 67.84 67.84 67.84 67.84 0 67.84
2811.HK Haitong ETF Series 20230710 0 14.99 14.99 14.99 14.99 0 14.99
2812.HK Samsung CSI China Dragon Internet ETF 20230710 0 9.725 9.73 9.62 9.635 23800 9.635 down up incorrect
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20230710 0 117.85 117.85 117.85 117.85 0 117.85
2819.HK ABF Hong Kong Bond Index Fund 20230710 0 93.85 93.85 93.85 93.85 500 93.85
2820.HK Global X China Biotech ETF 20230710 0 55.98 56.5 55.3 55.64 4684 55.64 down up incorrect
2822.HK CSOP ETF Series 20230710 0 12.54 12.58 12.43 12.46 2168988 12.46 down down correct
2823.HK iShares Asia Trust 20230710 0 12.92 13.16 12.92 13.02 1972003 13.02 up up correct
2825.HK W.I.S.E. 20230710 0 19.76 19.76 19.76 19.76 0 19.76
2826.HK Global X China Cloud Computing 20230710 0 56.34 56.34 55.12 55.4 81283 55.4 down down correct
2827.HK W.I.S.E. 20230710 0 35 35.24 35 35.24 600 35.24 up up correct
2828.HK Hang Seng Investment Index Funds Series 20230710 0 65 65.44 63.98 64.24 34871067 64.24 down down correct
2832.HK Bosera ETFs 20230710 0 7.17 7.17 7.17 7.17 0 7.17
2833.HK Hang Seng Investment Index Funds Series II 20230710 0 18.9195 18.9195 18.9195 18.9195 0 18.9195
2834.HK iShares Asia Trust 20230710 0 284.8 284.8 284.8 284.8 1000 284.8
2836.HK iShares Asia Trust 20230710 0 35.5 35.5 35.34 35.4 11000 35.4 down down correct
2838.HK Hang Seng Investment Index Funds Series III 20230710 0 121.75 121.75 121.75 121.75 500 121.75
2843.HK Amundi FTSE China A50 Index ETF 20230710 0 13.57 13.57 13.57 13.57 0 13.57
2845.HK Global X China Electric Vehicle ETF 20230710 0 96.9 98.78 96.9 97.96 79490 97.96 up up correct
2846.HK iShares CSI 300 A 20230710 0 27.52 27.56 27.52 27.56 500 27.56 up up correct
2848.HK Xtrackers 20230710 0 590 590 590 590 0 590
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20230710 0 208.8 208.8 208.8 208.8 0 208.8
3010.HK iShares Asia Trust 20230710 0 50 50 49.52 49.52 19700 49.52 down down correct
3012.HK Amundi Hang Seng HK 35 20230710 0 15.89 15.89 15.89 15.89 0 15.89
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20230710 0 1776 1776 1776 1776 0 1776
3020.HK Xtrackers 20230710 0 995 995 995 995 105 995
3023.HK Ping An of China Trust 20230710 0 117.6 117.75 117.6 117.75 300 117.75 up up correct
3024.HK W.I.S.E. 20230710 0 22.94 22.94 22.94 22.94 0 22.94
3032.HK Hang Seng TECH Index ETF 20230710 0 3.892 3.988 3.888 3.904 3603600 3.904 up up correct
3033.HK CSOP Hang Seng TECH Index ETF 20230710 0 3.934 3.954 3.85 3.87 275708221 3.87 down up incorrect
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20230710 0 384.8 384.8 384.8 384.8 0 384.8
3040.HK Global X MSCI China 20230710 0 25.56 25.56 25.56 25.56 0 25.56
3053.HK CSOP Hong Kong Dollar Money Market ETF 20230710 0 1070.65 1070.65 1070.65 1070.65 0 1070.65
3067.HK iShares Hang Seng TECH ETF 20230710 0 8.355 8.405 8.2 8.235 11075200 8.235 down down correct
3069.HK ChinaAMC Hang Seng Hong Kong Biotech Index ETF 20230710 0 10.48 10.65 10.43 10.46 12300 10.46 down down correct
3070.HK Ping An of China CSI HK Dividend ETF 20230710 0 24.4 24.66 24.32 24.32 13500 24.32 down down correct
3072.HK Nikko AM Global Internet ETF 20230710 0 101.9 101.9 101.9 101.9 0 101.9
3073.HK SPDR FTSE Greater China ETF 20230710 0 40.42 40.42 40.42 40.42 0 40.42
3074.HK iShares CORE MSCI Taiwan HKD 20230710 0 166.45 166.45 165.45 165.5 900 165.5 down down correct
3079.HK CICC Bloomberg Barclays China Treasury 1 20230710 0 127.65 127.65 127.65 127.65 0 127.65
3081.HK Value Gold ETF 20230710 0 45.66 46.02 45.66 45.94 1600 45.94 up up correct
3086.HK BMO NASDAQ 100 HKD 20230710 0 30.52 30.52 30.36 30.4 24000 30.4 down down correct
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20230710 0 220.3 223.5 220.3 223.3 610 223.3 up up correct
3088.HK ChinaAMC Hang Seng TECH Index ETF 20230710 0 5.04 5.04 4.952 4.964 181400 4.964 down down correct
3091.HK Nikko AM Hong Kong Exchange Traded Funds Series 20230710 0 82.26 82.26 82.26 82.26 50 82.26
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20230710 0 4.766 4.766 4.766 4.766 31000 4.766
3110.HK Global X Hang Seng High Dividend Yield 20230710 0 21.88 21.88 21.46 21.54 212140 21.54 down down correct
3115.HK iShares Core Hang Seng 20230710 0 68.24 68.24 67.5 67.66 3300 67.66 down down correct
3118.HK Harvest MSCI China A 20230710 0 14.9 14.9 14.9 14.9 0 14.9
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20230710 0 6.8 6.8 6.8 6.8 0 6.8
3122.HK CSOP China Ultra Short 20230710 0 174.3 174.3 174.3 174.3 0 174.3
3128.HK Hang Seng China A Industry Top 20230710 0 51.1 51.1 51.1 51.1 0 51.1
3141.HK ChinaAMC Asia USD Investment Grade 20230710 0 13.86 13.86 13.78 13.78 6600 13.78 down down correct
3145.HK ChinaAMC Asia High Dividend ETF 20230710 0 9.62 9.62 9.62 9.62 2400 9.62
3147.HK CSOP SZSE ChiNext ETF 20230710 0 8.28 8.37 8.27 8.305 104600 8.305 up down incorrect
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20230710 0 16.14 16.14 16 16.07 83000 16.07 down down correct
3162.HK ISHARESMSCIAI 20230710 0 5.06 5.065 5.06 5.065 2600 5.065 up up correct
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20230710 0 16 16 16 16 0 16
3167.HK CSOP ETF Series 20230710 0 56.14 56.52 55.36 55.78 33300 55.78 down down correct
3173.HK Premia ETF Series 20230710 0 8.025 8.025 8.025 8.025 0 8.025
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20230710 0 6.2 6.21 6.165 6.165 503600 6.165 down down correct
3181.HK Premia Etf Series 20230710 0 88.14 88.14 88.1 88.1 100 88.1 down down correct
3188.HK ChinaAMC CSI 300 Index ETF 20230710 0 43.16 43.34 42.8 42.96 934851 42.96 down up incorrect
3191.HK Global X China Semiconductor ETF 20230710 0 40.34 40.36 40.06 40.1 7350 40.1 down down correct
3199.HK CSOP China 5 20230710 0 112.75 112.75 112.75 112.75 20 112.75
7226.HK CSOP Hang Seng TECH Index Daily (2x) Leveraged Product 20230710 0 4.846 4.886 4.642 4.68 143413500 4.68 down down correct
7299.HK Csop Asset Management Limited 20230710 0 7.485 7.5 7.46 7.49 133100 7.49 up down incorrect
7522.HK ChinaAMC Direxion NASDAQ 20230710 0 1.42 1.438 1.42 1.432 4615000 1.432 up up correct
7552.HK CSOP Leveraged and Inverse Series 20230710 0 6.445 6.76 6.4 6.695 63166400 6.695 up up correct
82822.HK CSOP FTSE China A50 ETF 20230710 0 11.54 11.61 11.52 11.53 519800 11.53 down down correct
82828.HK Hang Seng H 20230710 0 60.26 60.26 59.36 59.36 25600 59.36 down down correct
83118.HK Harvest Funds (Hong Kong) ETF 20230710 0 13.88 13.88 13.88 13.88 0 13.88
83168.HK Hang Seng Investment Precious Metals Series 20230710 0 30.3 30.3 30.3 30.3 0 30.3
83188.HK ChinaAMC CSI 300 Index ETF 20230710 0 39.78 39.78 39.72 39.72 18400 39.72 down down correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20230710 0 6.325 6.325 6.325 6.325 16000 6.325
9022.HK Ishares Msci Emerging Markets Index Etf 20230710 0 57.3 57.3 57.3 57.3 0 57.3
9074.HK iShares CORE MSCI Taiwan USD 20230710 0 21.16 21.16 21.16 21.16 4313 21.16
9077.HK Premia US Treasury Floating Rate ETF Inc 20230710 0 508.8 508.8 508.8 508.8 0 508.8
9081.HK Value Gold ETF 20230710 0 5.85 5.85 5.85 5.85 0 5.85
9115.HK iShares Core Hang Seng 20230710 0 8.645 8.645 8.645 8.645 414 8.645
9191.HK Mirae Asset Global Investments (Hong Kong) Limited 20230710 0 5.15 5.15 5.11 5.12 6200 5.12 down down correct
9810.HK Premia ETF Series 20230710 0 8.675 8.675 8.675 8.675 0 8.675
9834.HK iShares NASDAQ 100 USD 20230710 0 36.38 36.38 36.38 36.38 0 36.38
9836.HK iShares Core S&P BSE SENSEX India ETF 20230710 0 4.526 4.526 4.526 4.526 0 4.526
9846.HK iShares Core CSI 300 20230710 0 3.52 3.52 3.52 3.52 0 3.52

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