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close-hke_etfs

2023/07/25

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20230725 0 0.157 0.157 0.157 0.157 1000 0.157
2800.HK Tracker Fund Of Hong Kong 20230725 0 19.69 19.97 19.62 19.92 456645140 19.92 up up correct
2801.HK iShares Asia Trust 20230725 0 19.98 20.4 19.98 20.18 360465 20.18 up up correct
2802.HK iShares MSCI Emerging Asia ETF 20230725 0 5555 5595 5531 5591 979400 5591 up up correct
2803.HK Premia ETF Series 20230725 0 8.435 8.435 8.435 8.435 0 8.1564
2806.HK Global X China Consumer Brand ETF 20230725 0 48.06 48.66 47.98 48.64 17275 48.64 up up correct
2807.HK Global X China Robotics and AI ETF 20230725 0 51.14 51.86 51.14 51.86 8830 51.86 up up correct
2809.HK Global X China Clean Energy ETF 20230725 0 96.66 97.56 96.56 97.56 31013 97.56 up down incorrect
2811.HK Haitong ETF Series 20230725 0 15.56 15.56 15.56 15.56 0 15.3952
2812.HK Samsung CSI China Dragon Internet ETF 20230725 0 10.32 10.53 10.32 10.53 229400 10.53 up down incorrect
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20230725 0 118.65 118.65 118.65 118.65 0 118.65
2819.HK ABF Hong Kong Bond Index Fund 20230725 0 94.7 94.7 94.7 94.7 0 94.7
2820.HK Global X China Biotech ETF 20230725 0 57.38 57.8 57.02 57.8 12404 57.8 up up correct
2822.HK CSOP ETF Series 20230725 0 12.7 13.2 12.7 13.19 10092445 13.19 up up correct
2823.HK iShares Asia Trust 20230725 0 13.31 13.84 13.31 13.83 10612406 13.83 up up correct
2825.HK W.I.S.E. 20230725 0 20.84 20.92 20.84 20.92 2200 20.92 up down incorrect
2826.HK Global X China Cloud Computing 20230725 0 56.16 57.08 55.96 57.08 4327 57.08 up up correct
2827.HK W.I.S.E. 20230725 0 36.28 36.28 36.28 36.28 0 36.28
2828.HK Hang Seng Investment Index Funds Series 20230725 0 66.5 68.18 66.5 68.04 95447011 68.04 up up correct
2832.HK Bosera ETFs 20230725 0 6.965 6.965 6.965 6.965 3700 6.965
2833.HK Hang Seng Investment Index Funds Series II 20230725 0 19.9004 19.9004 19.9004 19.9004 0 19.9004
2834.HK iShares Asia Trust 20230725 0 293.3 293.3 293.3 293.3 1700 293.3
2836.HK iShares Asia Trust 20230725 0 36.5 36.5 36.18 36.2 11400 36.2 down down correct
2838.HK Hang Seng Investment Index Funds Series III 20230725 0 129.9 129.9 129.9 129.9 0 129.9
2843.HK Amundi FTSE China A50 Index ETF 20230725 0 14.2 14.2 14.2 14.2 0 14.2
2845.HK Global X China Electric Vehicle ETF 20230725 0 93.24 96.62 93.24 96.62 112049 96.62 up up correct
2846.HK iShares CSI 300 A 20230725 0 28.08 28.48 28.08 28.48 27800 28.48 up up correct
2848.HK Xtrackers 20230725 0 625.2 625.2 625.2 625.2 190 625.2
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20230725 0 222.5 222.5 222.5 222.5 0 222.5
3010.HK iShares Asia Trust 20230725 0 51.7 52.14 51.7 51.98 105019 51.98 up up correct
3012.HK Amundi Hang Seng HK 35 20230725 0 16.51 16.51 16.51 16.51 2000 16.51
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20230725 0 1817.5 1817.5 1817.5 1817.5 0 1817.5
3020.HK Xtrackers 20230725 0 1030 1030 1030 1030 0 1030
3023.HK Ping An of China Trust 20230725 0 121.3 121.3 121.3 121.3 2600 121.3
3024.HK W.I.S.E. 20230725 0 24 24.02 24 24.02 500 24.02 up up correct
3032.HK Hang Seng TECH Index ETF 20230725 0 4.13 4.23 4.13 4.218 11676049 4.218 up up correct
3033.HK CSOP Hang Seng TECH Index ETF 20230725 0 4.1 4.188 4.094 4.184 837201943 4.184 up up correct
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20230725 0 400.2 400.2 400.2 400.2 0 400.2
3040.HK Global X MSCI China 20230725 0 26.92 27.12 25.82 27.12 2000 27.12 up up correct
3053.HK CSOP Hong Kong Dollar Money Market ETF 20230725 0 1072.55 1072.95 1072.05 1072.95 236 1072.95 up up correct
3067.HK iShares Hang Seng TECH ETF 20230725 0 8.6 8.92 8.6 8.905 21130692 8.905 up up correct
3069.HK ChinaAMC Hang Seng Hong Kong Biotech Index ETF 20230725 0 11.07 11.07 10.84 11.05 44200 11.05 down down correct
3070.HK Ping An of China CSI HK Dividend ETF 20230725 0 25.02 25.34 25.02 25.3 39700 25.3 up up correct
3072.HK Nikko AM Global Internet ETF 20230725 0 105.95 106.65 105.95 106.65 40 106.65 up down incorrect
3073.HK SPDR FTSE Greater China ETF 20230725 0 40.42 40.42 40.42 40.42 0 40.42
3074.HK iShares CORE MSCI Taiwan HKD 20230725 0 172.95 173.7 172.9 173.7 13300 173.7 up up correct
3079.HK CICC Bloomberg Barclays China Treasury 1 20230725 0 129.3 129.3 129.3 129.3 0 129.3
3081.HK Value Gold ETF 20230725 0 46.64 46.64 46.62 46.64 86700 46.64
3086.HK BMO NASDAQ 100 HKD 20230725 0 31.34 31.38 31.34 31.36 14600 31.36 up up correct
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20230725 0 236 236.5 236 236.5 420 236.5 up up correct
3088.HK ChinaAMC Hang Seng TECH Index ETF 20230725 0 5.24 5.38 5.24 5.365 1543800 5.365 up up correct
3091.HK Nikko AM Hong Kong Exchange Traded Funds Series 20230725 0 84.54 84.54 84.54 84.54 100 84.54
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20230725 0 5.2 5.2 5.115 5.125 41000 5.125 down down correct
3110.HK Global X Hang Seng High Dividend Yield 20230725 0 22 22.24 21.9 22.2 258323 22.2 up up correct
3115.HK iShares Core Hang Seng 20230725 0 70.82 71.52 70.5 71.38 1282600 71.38 up up correct
3118.HK Harvest MSCI China A 20230725 0 14.9 14.9 14.9 14.9 0 14.9
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20230725 0 7.04 7.04 7.04 7.04 0 7.04
3122.HK CSOP China Ultra Short 20230725 0 176.5 176.5 176.5 176.5 0 176.5
3128.HK Hang Seng China A Industry Top 20230725 0 53.12 53.12 53.12 53.12 0 53.12
3141.HK ChinaAMC Asia USD Investment Grade 20230725 0 13.99 13.99 13.99 13.99 1600 13.99
3145.HK ChinaAMC Asia High Dividend ETF 20230725 0 9.995 9.995 9.995 9.995 0 9.995
3147.HK CSOP SZSE ChiNext ETF 20230725 0 8.33 8.44 8.3 8.435 348800 8.435 up up correct
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20230725 0 16.32 16.33 16.29 16.31 218800 16.31 down down correct
3162.HK ISHARESMSCIAI 20230725 0 5.2 5.225 5.2 5.225 6500 5.225 up down incorrect
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20230725 0 16.51 16.51 16.51 16.51 0 16.51
3167.HK CSOP ETF Series 20230725 0 58.64 59.4 58.64 59.4 1000 59.4 up down incorrect
3173.HK Premia ETF Series 20230725 0 8.09 8.125 8.09 8.12 62000 8.12 up up correct
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20230725 0 6.6 6.655 6.6 6.62 462000 6.62 up up correct
3181.HK Premia Etf Series 20230725 0 90.56 90.56 90.56 90.56 0 90.56
3188.HK ChinaAMC CSI 300 Index ETF 20230725 0 43.04 44.2 43.04 44.16 3028400 44.16 up up correct
3191.HK Global X China Semiconductor ETF 20230725 0 40.16 40.16 39.6 40.14 28250 40.14 down down correct
3199.HK CSOP China 5 20230725 0 112.9 112.9 112.8 112.85 7400 112.85 down down correct
7226.HK CSOP Hang Seng TECH Index Daily (2x) Leveraged Product 20230725 0 5.24 5.43 5.195 5.41 255245239 5.41 up up correct
7299.HK Csop Asset Management Limited 20230725 0 7.75 7.755 7.72 7.74 436000 7.74 down down correct
7522.HK ChinaAMC Direxion NASDAQ 20230725 0 1.342 1.344 1.336 1.336 5215843 1.336 down down correct
7552.HK CSOP Leveraged and Inverse Series 20230725 0 5.9 5.9 5.59 5.625 211224700 5.625 down down correct
82822.HK CSOP FTSE China A50 ETF 20230725 0 11.89 12.08 11.88 12.08 477800 12.08 up up correct
82828.HK Hang Seng H 20230725 0 61.4 62.22 61.4 62.18 27400 62.18 up up correct
83118.HK Harvest Funds (Hong Kong) ETF 20230725 0 14 14 14 14 0 14
83168.HK Hang Seng Investment Precious Metals Series 20230725 0 31 31 31 31 0 31
83188.HK ChinaAMC CSI 300 Index ETF 20230725 0 39.6 40.42 39.6 40.42 298800 40.42 up down incorrect
9010.HK iShares Core MSCI Asia ex Japan ETF 20230725 0 6.645 6.66 6.645 6.66 25000 6.66 up up correct
9022.HK Ishares Msci Emerging Markets Index Etf 20230725 0 60.28 60.46 60.26 60.46 4840 60.46 up up correct
9074.HK iShares CORE MSCI Taiwan USD 20230725 0 22.18 22.22 22.14 22.22 3071 22.22 up up correct
9077.HK Premia US Treasury Floating Rate ETF Inc 20230725 0 509.9 509.9 509.9 509.9 0 509.9
9081.HK Value Gold ETF 20230725 0 5.985 5.985 5.985 5.985 0 5.985
9115.HK iShares Core Hang Seng 20230725 0 9.03 9.125 9.03 9.125 135 9.125 up up correct
9191.HK Mirae Asset Global Investments (Hong Kong) Limited 20230725 0 5.1 5.13 5.1 5.13 2530 5.13 up down incorrect
9810.HK Premia ETF Series 20230725 0 9.12 9.12 9.12 9.12 0 8.9013
9834.HK iShares NASDAQ 100 USD 20230725 0 37.6 37.6 37.6 37.6 0 37.6
9836.HK iShares Core S&P BSE SENSEX India ETF 20230725 0 4.636 4.636 4.636 4.636 0 4.636
9846.HK iShares Core CSI 300 20230725 0 3.594 3.646 3.594 3.646 18300 3.646 up up correct

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