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close-hke_etfs

2023/09/14

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20230914 0 0.143 0.143 0.143 0.143 0 0.143
2800.HK Tracker Fund Of Hong Kong 20230914 0 18.7 18.81 18.56 18.7 178512576 18.7
2801.HK iShares Asia Trust 20230914 0 19.1 19.26 19.06 19.15 70630 19.15 up up correct
2802.HK iShares MSCI Emerging Asia ETF 20230914 0 6054 6092 6004 6065 1064700 6065 up up correct
2803.HK Premia ETF Series 20230914 0 7.865 7.865 7.865 7.865 0 7.865
2806.HK Global X China Consumer Brand ETF 20230914 0 46.52 46.52 46.12 46.32 22583 46.32 down down correct
2807.HK Global X China Robotics and AI ETF 20230914 0 46.66 46.66 46.16 46.24 9855 46.24 down up incorrect
2809.HK Global X China Clean Energy ETF 20230914 0 84.06 84.38 83.5 83.52 9000 83.52 down down correct
2810.HK Premia ETF Series 20230914 0 67.1 67.1 67.1 67.1 0 67.1
2811.HK Haitong ETF Series 20230914 0 14.39 14.39 14.39 14.39 0 14.39
2812.HK Samsung CSI China Dragon Internet ETF 20230914 0 10.03 10.03 9.88 9.98 108200 9.98 down down correct
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20230914 0 117.25 117.25 117.25 117.25 0 117.25
2819.HK ABF Hong Kong Bond Index Fund 20230914 0 94 94 94 94 284 94
2820.HK Global X China Biotech ETF 20230914 0 53.94 54.14 53.94 54.14 733 54.14 up up correct
2822.HK CSOP ETF Series 20230914 0 12.6 12.67 12.55 12.58 4405932 12.58 down down correct
2823.HK iShares Asia Trust 20230914 0 13.2 13.28 13.16 13.16 4389100 13.16 down down correct
2825.HK W.I.S.E. 20230914 0 19.85 19.85 19.85 19.85 0 19.85
2826.HK Global X China Cloud Computing 20230914 0 50.4 50.54 49.9 50.16 9042 50.16 down down correct
2827.HK W.I.S.E. 20230914 0 34 34.02 33.76 33.82 29278 33.82 down up incorrect
2828.HK Hang Seng Investment Index Funds Series 20230914 0 64.6 65.32 64.38 65.08 37275619 65.08 up up correct
2832.HK Bosera ETFs 20230914 0 6.235 6.235 6.235 6.235 32000 6.235
2834.HK iShares Asia Trust 20230914 0 293.5 293.6 293 293.1 700 293.1 down down correct
2836.HK iShares Asia Trust 20230914 0 36.4 36.58 36.32 36.32 49200 36.32 down up incorrect
2838.HK Hang Seng Investment Index Funds Series III 20230914 0 123 123 123 123 160 123
2843.HK Amundi FTSE China A50 Index ETF 20230914 0 13.63 13.63 13.62 13.62 400 13.297 down down correct
2845.HK Global X China Electric Vehicle ETF 20230914 0 84.64 84.68 83.44 83.6 37152 83.6 down up incorrect
2846.HK iShares CSI 300 A 20230914 0 26.74 26.76 26.72 26.72 2100 26.72 down up incorrect
2848.HK Xtrackers 20230914 0 582 582 582 582 0 582
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20230914 0 211.8 211.8 211.8 211.8 0 211.8
3010.HK iShares Asia Trust 20230914 0 49.66 49.7 49.5 49.7 11857 49.7 up up correct
3012.HK Amundi Hang Seng HK 35 20230914 0 15.29 15.29 15.29 15.29 0 15.29
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20230914 0 1815.5 1815.5 1815.5 1815.5 0 1815.5
3020.HK Xtrackers 20230914 0 1014.5 1014.5 1014.5 1014.5 15 1014.5
3023.HK Ping An of China Trust 20230914 0 110.45 110.45 110.45 110.45 100 110.45
3024.HK W.I.S.E. 20230914 0 23.2 23.2 23.2 23.2 0 23.2
3032.HK Hang Seng TECH Index ETF 20230914 0 4.006 4.054 3.996 4.03 7343300 4.03 up up correct
3033.HK CSOP Hang Seng TECH Index ETF 20230914 0 3.97 4.016 3.956 3.996 215771142 3.996 up up correct
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20230914 0 380.5 380.5 380.5 380.5 0 380.5
3040.HK Global X MSCI China 20230914 0 25.56 25.56 25.56 25.56 9800 25.56
3053.HK CSOP Hong Kong Dollar Money Market ETF 20230914 0 1080.15 1080.2 1080.15 1080.2 877 1080.2 up up correct
3067.HK iShares Hang Seng TECH ETF 20230914 0 8.44 8.565 8.44 8.505 9468230 8.505 up up correct
3069.HK ChinaAMC Hang Seng Hong Kong Biotech Index ETF 20230914 0 10.09 10.1 10.09 10.1 1500 10.1 up up correct
3070.HK Ping An of China CSI HK Dividend ETF 20230914 0 25.84 26.1 25.68 26.06 39900 26.06 up up correct
3072.HK Nikko AM Global Internet ETF 20230914 0 107.85 107.85 107.85 107.85 0 107.85
3073.HK SPDR FTSE Greater China ETF 20230914 0 40.42 40.42 40.42 40.42 0 40.42
3074.HK iShares CORE MSCI Taiwan HKD 20230914 0 165.75 165.85 165.75 165.85 1400 165.85 up up correct
3079.HK CICC Bloomberg Barclays China Treasury 1 20230914 0 127.1 127.1 127.1 127.1 0 127.1
3081.HK Value Gold ETF 20230914 0 45.4 45.4 45.34 45.34 30200 45.34 down down correct
3086.HK BMO NASDAQ 100 HKD 20230914 0 31.34 31.4 31.34 31.4 7800 31.4 up up correct
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20230914 0 241.8 241.8 237.3 237.3 2870 237.3 down down correct
3088.HK ChinaAMC Hang Seng TECH Index ETF 20230914 0 5.115 5.145 5.095 5.13 78400 5.13 up up correct
3091.HK Nikko AM Hong Kong Exchange Traded Funds Series 20230914 0 79.8 79.8 79.8 79.8 0 79.8
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20230914 0 5.82 5.82 5.82 5.82 1000 5.82
3110.HK Global X Hang Seng High Dividend Yield 20230914 0 21.12 21.3 21.1 21.26 101204 21.26 up up correct
3115.HK iShares Core Hang Seng 20230914 0 66.9 66.9 66.5 66.76 1400 66.76 down down correct
3118.HK Harvest MSCI China A 20230914 0 14.39 14.39 14.39 14.39 0 14.39
3122.HK CSOP China Ultra Short 20230914 0 173.9 173.9 173.9 173.9 0 173.9
3128.HK Hang Seng China A Industry Top 20230914 0 50.54 50.54 50.54 50.54 0 50.54
3141.HK ChinaAMC Asia USD Investment Grade 20230914 0 13.88 13.88 13.88 13.88 600 13.88
3145.HK ChinaAMC Asia High Dividend ETF 20230914 0 9.86 9.86 9.86 9.86 0 9.86
3147.HK CSOP SZSE ChiNext ETF 20230914 0 7.33 7.595 7.33 7.555 77600 7.555 up down incorrect
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20230914 0 17.25 17.37 17.25 17.33 3150400 17.33 up up correct
3162.HK ISHARESMSCIAI 20230914 0 4.826 4.826 4.826 4.826 0 4.826
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20230914 0 16.08 16.08 16.08 16.08 0 16.08
3167.HK CSOP ETF Series 20230914 0 55.94 55.94 55.94 55.94 0 55.94
3173.HK Premia ETF Series 20230914 0 7.425 7.425 7.425 7.425 0 7.425
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20230914 0 7.51 7.54 7.505 7.53 252600 7.53 up down incorrect
3181.HK Premia Etf Series 20230914 0 82.62 82.62 82.62 82.62 0 82.62
3188.HK ChinaAMC CSI 300 Index ETF 20230914 0 41.42 41.48 41.1 41.28 822375 41.28 down down correct
3191.HK Global X China Semiconductor ETF 20230914 0 36.32 36.32 35.88 35.94 40400 35.94 down down correct
3199.HK CSOP China 5 20230914 0 111.3 111.3 111.3 111.3 20 111.3
7226.HK CSOP Hang Seng TECH Index Daily (2x) Leveraged Product 20230914 0 4.8 4.864 4.724 4.812 143395645 4.812 up down incorrect
7299.HK Csop Asset Management Limited 20230914 0 7.23 7.23 7.175 7.18 302100 7.18 down down correct
7522.HK ChinaAMC Direxion NASDAQ 20230914 0 1.362 1.364 1.356 1.36 1533300 1.36 down down correct
7552.HK CSOP Leveraged and Inverse Series 20230914 0 5.96 6.065 5.885 5.96 58716700 5.96
82822.HK CSOP FTSE China A50 ETF 20230914 0 11.73 11.75 11.7 11.7 312767 11.7 down down correct
82828.HK Hang Seng H 20230914 0 60.3 62.88 60 62.88 4800 62.88 up up correct
83118.HK Harvest Funds (Hong Kong) ETF 20230914 0 13.57 13.57 13.57 13.57 0 13.57
83168.HK Hang Seng Investment Precious Metals Series 20230914 0 30.2 30.2 30.2 30.2 0 30.2
83188.HK ChinaAMC CSI 300 Index ETF 20230914 0 38.4 38.54 38.24 38.34 71800 38.34 down down correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20230914 0 6.33 6.335 6.33 6.335 500 6.335 up up correct
9022.HK Ishares Msci Emerging Markets Index Etf 20230914 0 57.58 57.58 57.58 57.58 540 57.58
9074.HK iShares CORE MSCI Taiwan USD 20230914 0 21.14 21.14 21.14 21.14 719 21.14
9077.HK Premia US Treasury Floating Rate ETF Inc 20230914 0 506.15 506.15 506.15 506.15 0 506.15
9081.HK Value Gold ETF 20230914 0 5.805 5.805 5.805 5.805 0 5.805
9115.HK iShares Core Hang Seng 20230914 0 8.515 8.515 8.515 8.515 0 8.515
9191.HK Mirae Asset Global Investments (Hong Kong) Limited 20230914 0 4.63 4.63 4.608 4.608 650 4.608 down down correct
9810.HK Premia ETF Series 20230914 0 8.585 8.585 8.585 8.585 0 8.585
9834.HK iShares NASDAQ 100 USD 20230914 0 37.34 37.34 37.34 37.34 0 37.34
9836.HK iShares Core S&P BSE SENSEX India ETF 20230914 0 4.644 4.646 4.644 4.646 30400 4.646 up up correct
9846.HK iShares Core CSI 300 20230914 0 3.41 3.41 3.41 3.41 0 3.41

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