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close-hke_etfs

2023/09/05

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20230905 0 0.148 0.148 0.148 0.148 0 0.148
2800.HK Tracker Fund Of Hong Kong 20230905 0 19.29 19.29 19 19.02 473452386 19.02 down down correct
2801.HK iShares Asia Trust 20230905 0 19.93 19.95 19.62 19.62 309400 19.62 down down correct
2802.HK iShares MSCI Emerging Asia ETF 20230905 0 6100 6154 6041 6114 1024200 6114 up up correct
2803.HK Premia ETF Series 20230905 0 7.925 7.925 7.925 7.925 0 7.925
2806.HK Global X China Consumer Brand ETF 20230905 0 47.7 47.7 47.24 47.28 10993 47.28 down up incorrect
2807.HK Global X China Robotics and AI ETF 20230905 0 48.42 48.56 48.12 48.16 21133 48.16 down down correct
2809.HK Global X China Clean Energy ETF 20230905 0 87.66 88.5 86.66 88.14 36917 88.14 up up correct
2810.HK Premia ETF Series 20230905 0 67.98 67.98 67.98 67.98 0 67.98
2811.HK Haitong ETF Series 20230905 0 14.7 14.7 14.7 14.7 0 14.7
2812.HK Samsung CSI China Dragon Internet ETF 20230905 0 10.55 10.55 10.38 10.38 13400 10.38 down down correct
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20230905 0 117.25 117.25 117.25 117.25 0 117.25
2819.HK ABF Hong Kong Bond Index Fund 20230905 0 93.9 93.9 93.9 93.9 0 93.9
2820.HK Global X China Biotech ETF 20230905 0 54.26 54.26 54 54.12 2167 54.12 down down correct
2822.HK CSOP ETF Series 20230905 0 12.9 12.91 12.57 12.8 1204585 12.8 down down correct
2823.HK iShares Asia Trust 20230905 0 13.62 13.62 13.43 13.43 2850841 13.43 down down correct
2825.HK W.I.S.E. 20230905 0 20.22 20.22 20.22 20.22 200 20.22
2826.HK Global X China Cloud Computing 20230905 0 53.46 53.46 52.94 53.02 3755 53.02 down down correct
2827.HK W.I.S.E. 20230905 0 34.74 34.78 34.64 34.64 11800 34.64 down down correct
2828.HK Hang Seng Investment Index Funds Series 20230905 0 67.08 67.08 66 66 38706484 66 down down correct
2832.HK Bosera ETFs 20230905 0 6.59 6.59 6.59 6.59 0 6.59
2833.HK Hang Seng Investment Index Funds Series II 20230905 0 18.9862 18.9862 18.9862 18.9862 0 18.9862
2834.HK iShares Asia Trust 20230905 0 295 295 293.9 293.9 2000 293.9 down down correct
2836.HK iShares Asia Trust 20230905 0 35.6 35.64 35.56 35.56 12200 35.56 down down correct
2838.HK Hang Seng Investment Index Funds Series III 20230905 0 125.3 125.3 125.3 125.3 0 125.3
2843.HK Amundi FTSE China A50 Index ETF 20230905 0 14.01 14.01 14.01 14.01 0 14.01
2845.HK Global X China Electric Vehicle ETF 20230905 0 88.92 88.92 88 88 52585 88 down up incorrect
2846.HK iShares CSI 300 A 20230905 0 27.58 27.58 27.26 27.26 52400 27.26 down up incorrect
2848.HK Xtrackers 20230905 0 588 588 588 588 100 588
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20230905 0 216.9 216.9 216.9 216.9 0 216.9
3010.HK iShares Asia Trust 20230905 0 50.22 50.34 50.02 50.02 2794 50.02 down down correct
3012.HK Amundi Hang Seng HK 35 20230905 0 15.65 15.65 15.65 15.65 1000 15.65
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20230905 0 1778 1778 1778 1778 0 1778
3020.HK Xtrackers 20230905 0 1026 1026 1026 1026 45 1026
3023.HK Ping An of China Trust 20230905 0 113.15 113.15 113.15 113.15 0 113.15
3024.HK W.I.S.E. 20230905 0 23.46 23.46 23.46 23.46 0 23.46
3032.HK Hang Seng TECH Index ETF 20230905 0 4.278 4.278 4.152 4.156 6200400 4.156 down up incorrect
3033.HK CSOP Hang Seng TECH Index ETF 20230905 0 4.21 4.21 4.11 4.114 627392511 4.114 down down correct
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20230905 0 381 381 381 381 0 381
3040.HK Global X MSCI China 20230905 0 26.42 26.42 26.24 26.24 96900 26.24 down down correct
3053.HK CSOP Hong Kong Dollar Money Market ETF 20230905 0 1078.25 1078.4 1078.25 1078.4 72 1078.4 up up correct
3067.HK iShares Hang Seng TECH ETF 20230905 0 8.995 8.995 8.76 8.785 13570889 8.785 down down correct
3069.HK ChinaAMC Hang Seng Hong Kong Biotech Index ETF 20230905 0 10.26 10.28 10.2 10.21 13700 10.21 down down correct
3070.HK Ping An of China CSI HK Dividend ETF 20230905 0 25.54 25.54 25.1 25.1 7100 25.1 down up incorrect
3072.HK Nikko AM Global Internet ETF 20230905 0 109.25 109.25 109.25 109.25 0 109.25
3073.HK SPDR FTSE Greater China ETF 20230905 0 40.42 40.42 40.42 40.42 0 40.42
3074.HK iShares CORE MSCI Taiwan HKD 20230905 0 164.4 164.4 164.4 164.4 100 164.4
3079.HK CICC Bloomberg Barclays China Treasury 1 20230905 0 127.5 127.5 127.5 127.5 0 127.5
3081.HK Value Gold ETF 20230905 0 46.16 46.22 46.16 46.22 1300 46.22 up up correct
3086.HK BMO NASDAQ 100 HKD 20230905 0 31.58 31.58 31.48 31.48 2200 31.48 down down correct
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20230905 0 242.2 243.2 242 242.2 1190 242.2
3088.HK ChinaAMC Hang Seng TECH Index ETF 20230905 0 5.36 5.375 5.29 5.29 118000 5.29 down down correct
3091.HK Nikko AM Hong Kong Exchange Traded Funds Series 20230905 0 81.32 81.32 80.96 80.96 32 80.96 down up incorrect
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20230905 0 5.62 5.62 5.58 5.59 15500 5.59 down down correct
3110.HK Global X Hang Seng High Dividend Yield 20230905 0 21.7 21.7 21.32 21.34 95000 21.34 down up incorrect
3115.HK iShares Core Hang Seng 20230905 0 68.5 69.46 67.86 67.86 2600 67.86 down down correct
3118.HK Harvest MSCI China A 20230905 0 14.39 14.39 14.39 14.39 4000 14.39
3122.HK CSOP China Ultra Short 20230905 0 174.1 174.1 174.1 174.1 0 174.1
3128.HK Hang Seng China A Industry Top 20230905 0 51.82 51.82 51.82 51.82 0 51.82
3141.HK ChinaAMC Asia USD Investment Grade 20230905 0 13.84 13.84 13.84 13.84 0 13.84
3145.HK ChinaAMC Asia High Dividend ETF 20230905 0 9.865 9.865 9.865 9.865 0 9.865
3147.HK CSOP SZSE ChiNext ETF 20230905 0 7.965 7.965 7.905 7.905 122200 7.905 down down correct
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20230905 0 17 17.06 17 17.03 64800 17.03 up down incorrect
3162.HK ISHARESMSCIAI 20230905 0 4.972 4.972 4.968 4.968 200 4.968 down down correct
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20230905 0 16.3 16.3 16.25 16.25 400 16.25 down down correct
3167.HK CSOP ETF Series 20230905 0 57.82 57.82 57.82 57.82 0 57.82
3173.HK Premia ETF Series 20230905 0 7.665 7.665 7.665 7.665 0 7.665
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20230905 0 7.2 7.25 7.19 7.195 553600 7.195 down down correct
3181.HK Premia Etf Series 20230905 0 85.38 85.38 85.38 85.38 0 85.38
3188.HK ChinaAMC CSI 300 Index ETF 20230905 0 42.7 42.7 42.08 42.16 1345539 42.16 down down correct
3191.HK Global X China Semiconductor ETF 20230905 0 38.8 38.8 37.78 37.78 13300 37.78 down down correct
3199.HK CSOP China 5 20230905 0 111.45 111.45 111.45 111.45 0 111.45
7226.HK CSOP Hang Seng TECH Index Daily (2x) Leveraged Product 20230905 0 5.325 5.345 5.1 5.12 178455542 5.12 down down correct
7299.HK Csop Asset Management Limited 20230905 0 7.46 7.46 7.43 7.44 410100 7.44 down down correct
7522.HK ChinaAMC Direxion NASDAQ 20230905 0 1.344 1.352 1.342 1.35 2931682 1.35 up up correct
7552.HK CSOP Leveraged and Inverse Series 20230905 0 5.395 5.625 5.39 5.615 109298400 5.615 up up correct
82822.HK CSOP FTSE China A50 ETF 20230905 0 11.98 11.98 11.93 11.93 93600 11.93 down down correct
82828.HK Hang Seng H 20230905 0 62.12 62.12 61.52 61.54 34000 61.54 down down correct
83118.HK Harvest Funds (Hong Kong) ETF 20230905 0 13.66 13.66 13.66 13.66 0 13.66
83168.HK Hang Seng Investment Precious Metals Series 20230905 0 30.5 30.5 30.5 30.5 0 30.5
83188.HK ChinaAMC CSI 300 Index ETF 20230905 0 39.44 39.5 39.22 39.24 163400 39.24 down up incorrect
9010.HK iShares Core MSCI Asia ex Japan ETF 20230905 0 6.38 6.38 6.38 6.38 0 6.38
9022.HK Ishares Msci Emerging Markets Index Etf 20230905 0 58.18 58.18 58.18 58.18 0 58.18
9074.HK iShares CORE MSCI Taiwan USD 20230905 0 21.02 21.02 21.02 21.02 121 21.02
9077.HK Premia US Treasury Floating Rate ETF Inc 20230905 0 505.4 505.4 505.4 505.4 0 505.4
9081.HK Value Gold ETF 20230905 0 5.9 5.9 5.9 5.9 0 5.9
9115.HK iShares Core Hang Seng 20230905 0 8.665 8.665 8.665 8.665 969 8.665
9191.HK Mirae Asset Global Investments (Hong Kong) Limited 20230905 0 4.9 4.908 4.834 4.834 2350 4.834 down down correct
9810.HK Premia ETF Series 20230905 0 8.685 8.685 8.685 8.685 0 8.685
9834.HK iShares NASDAQ 100 USD 20230905 0 37.54 37.54 37.54 37.54 0 37.54
9836.HK iShares Core S&P BSE SENSEX India ETF 20230905 0 4.538 4.538 4.538 4.538 0 4.538
9846.HK iShares Core CSI 300 20230905 0 3.48 3.48 3.478 3.478 41200 3.478 down down correct

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