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close-hke_etfs

2023/10/11

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20231011 0 0.143 0.143 0.143 0.143 0 0.143
2800.HK Tracker Fund Of Hong Kong 20231011 0 18.6 18.67 18.54 18.55 147403109 17.9857 down up incorrect
2801.HK iShares Asia Trust 20231011 0 18.65 18.97 18.65 18.86 184296 18.86 up up correct
2802.HK iShares MSCI Emerging Asia ETF 20231011 0 5932 5934 5856 5868 1450600 5868 down down correct
2803.HK Premia ETF Series 20231011 0 7.72 7.72 7.72 7.72 0 7.72
2806.HK Global X China Consumer Brand ETF 20231011 0 45 45 44.6 44.6 3000 44.6 down down correct
2807.HK Global X China Robotics and AI ETF 20231011 0 47.04 47.06 46.36 46.5 30160 46.5 down down correct
2809.HK Global X China Clean Energy ETF 20231011 0 82.1 82.82 81.6 81.86 2505 81.86 down up incorrect
2810.HK Premia ETF Series 20231011 0 64.84 64.84 64.84 64.84 0 64.84
2811.HK Haitong ETF Series 20231011 0 14.09 14.09 14.09 14.09 0 14.09
2812.HK Samsung CSI China Dragon Internet ETF 20231011 0 9.94 9.94 9.94 9.94 10000 9.94
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20231011 0 116.7 116.7 116.7 116.7 0 115.9504
2819.HK ABF Hong Kong Bond Index Fund 20231011 0 94 94 94 94 445 94
2820.HK Global X China Biotech ETF 20231011 0 55.88 57.9 55.88 57.26 12466 57.26 up up correct
2822.HK CSOP ETF Series 20231011 0 12.29 12.35 12.24 12.24 1719252 12.24 down up incorrect
2823.HK iShares Asia Trust 20231011 0 12.92 12.97 12.86 12.94 3416384 12.94 up down incorrect
2825.HK W.I.S.E. 20231011 0 19.58 19.58 19.58 19.58 0 19.58
2826.HK Global X China Cloud Computing 20231011 0 50.92 51.28 50.78 50.8 30246 50.8 down down correct
2827.HK W.I.S.E. 20231011 0 33.42 33.42 33.18 33.18 1699 33.18 down down correct
2828.HK Hang Seng Investment Index Funds Series 20231011 0 62 62.66 62 62.3 21617214 62.3 up up correct
2832.HK Bosera ETFs 20231011 0 6.2 6.2 6.2 6.2 10000 6.2
2833.HK Hang Seng Investment Index Funds Series II 20231011 0 18.1695 18.1695 18.1695 18.1695 0 18.1695
2834.HK iShares Asia Trust 20231011 0 287.8 287.8 287.3 287.3 2400 287.3 down up incorrect
2836.HK iShares Asia Trust 20231011 0 35.44 35.84 35.44 35.82 32804 35.82 up up correct
2838.HK Hang Seng Investment Index Funds Series III 20231011 0 117.7 117.7 117.7 117.7 0 117.7
2843.HK Amundi FTSE China A50 Index ETF 20231011 0 12.97 12.97 12.97 12.97 0 12.97
2845.HK Global X China Electric Vehicle ETF 20231011 0 80.96 81.5 80.26 80.36 68705 80.36 down down correct
2848.HK Xtrackers 20231011 0 554.8 554.8 554.8 554.8 10 554.8
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20231011 0 207.2 207.2 207.2 207.2 0 207.2
3010.HK iShares Asia Trust 20231011 0 48.9 49.06 48.78 48.94 30745 48.94 up down incorrect
3012.HK Amundi Hang Seng HK 35 20231011 0 15.31 15.31 15.31 15.31 0 15.31
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20231011 0 1783.5 1783.5 1783.5 1783.5 0 1783.5
3020.HK Xtrackers 20231011 0 988.6 988.6 988 988.6 60 988.6
3023.HK Ping An of China Trust 20231011 0 105 105 105 105 0 105
3024.HK W.I.S.E. 20231011 0 22.6 22.6 22.6 22.6 0 22.6
3032.HK Hang Seng TECH Index ETF 20231011 0 3.89 3.95 3.89 3.92 4841305 3.92 up up correct
3033.HK CSOP Hang Seng TECH Index ETF 20231011 0 3.882 3.912 3.866 3.884 313735465 3.884 up up correct
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20231011 0 376.5 376.5 376.5 376.5 0 376.5
3040.HK Global X MSCI China 20231011 0 25.24 25.24 25.24 25.24 0 25.24
3053.HK CSOP Hong Kong Dollar Money Market ETF 20231011 0 1083.35 1083.7 1083.35 1083.35 734 1083.35
3067.HK iShares Hang Seng TECH ETF 20231011 0 8.25 8.33 8.24 8.285 14674627 8.285 up up correct
3069.HK ChinaAMC Hang Seng Hong Kong Biotech Index ETF 20231011 0 10.3 10.59 10.3 10.51 171678 10.51 up up correct
3070.HK Ping An of China CSI HK Dividend ETF 20231011 0 25.68 25.68 25.5 25.5 6500 25.5 down down correct
3072.HK Nikko AM Global Internet ETF 20231011 0 105.1 105.1 105.1 105.1 0 105.1
3073.HK SPDR FTSE Greater China ETF 20231011 0 40.42 40.42 40.42 40.42 0 40.42
3074.HK iShares CORE MSCI Taiwan HKD 20231011 0 163.75 163.75 163.75 163.75 5000 163.75
3079.HK CICC Bloomberg Barclays China Treasury 1 20231011 0 126.9 126.9 126.9 126.9 0 126.9
3081.HK Value Gold ETF 20231011 0 44.22 44.42 44.16 44.42 6400 44.42 up down incorrect
3086.HK BMO NASDAQ 100 HKD 20231011 0 30.76 30.84 30.76 30.84 7400 30.84 up up correct
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20231011 0 217 217 216 217 610 217
3088.HK ChinaAMC Hang Seng TECH Index ETF 20231011 0 4.996 5.02 4.976 5.005 12292806 5.005 up up correct
3091.HK Nikko AM Hong Kong Exchange Traded Funds Series 20231011 0 78.02 78.02 78.02 78.02 0 78.02
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20231011 0 5.685 5.685 5.685 5.685 10000 5.685
3110.HK Global X Hang Seng High Dividend Yield 20231011 0 19.4 19.47 19.33 19.36 112354 19.36 down down correct
3115.HK iShares Core Hang Seng 20231011 0 66.18 66.7 66.18 66.4 1158700 66.4 up up correct
3118.HK Harvest MSCI China A 20231011 0 14.11 14.11 14.11 14.11 0 14.11
3122.HK CSOP China Ultra Short 20231011 0 173.9 173.9 173.9 173.9 0 173.9
3128.HK Hang Seng China A Industry Top 20231011 0 48.56 48.56 48.56 48.56 0 48.56
3141.HK ChinaAMC Asia USD Investment Grade 20231011 0 13.47 13.47 13.47 13.47 1200 13.47
3145.HK ChinaAMC Asia High Dividend ETF 20231011 0 9.53 9.53 9.53 9.53 0 9.53
3147.HK CSOP SZSE ChiNext ETF 20231011 0 7.54 7.565 7.495 7.5 28636 7.5 down down correct
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20231011 0 16.75 16.75 16.75 16.75 517000 16.75
3162.HK ISHARESMSCIAI 20231011 0 4.568 4.642 4.568 4.64 1400 4.64 up down incorrect
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20231011 0 15.8 15.8 15.8 15.8 0 15.8
3167.HK CSOP ETF Series 20231011 0 55.2 55.2 55.2 55.2 0 55.2
3173.HK Premia ETF Series 20231011 0 7.345 7.345 7.345 7.345 0 7.345
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20231011 0 7.22 7.25 7.21 7.23 331600 7.23 up up correct
3181.HK Premia Etf Series 20231011 0 79.56 79.56 79.56 79.56 150 79.56
3188.HK ChinaAMC CSI 300 Index ETF 20231011 0 40.48 40.62 40.3 40.46 862220 40.46 down down correct
3191.HK Global X China Semiconductor ETF 20231011 0 36.76 36.84 36.24 36.7 1950 36.7 down up incorrect
3199.HK CSOP China 5 20231011 0 110.75 110.75 110.7 110.7 80 109.7334 down down correct
7226.HK CSOP Hang Seng TECH Index Daily (2x) Leveraged Product 20231011 0 4.48 4.53 4.426 4.478 228722048 4.478 down down correct
7299.HK Csop Asset Management Limited 20231011 0 6.775 6.835 6.76 6.83 409100 6.83 up up correct
7522.HK ChinaAMC Direxion NASDAQ 20231011 0 1.41 1.414 1.406 1.41 1675300 1.41
7552.HK CSOP Leveraged and Inverse Series 20231011 0 6.19 6.255 6.1 6.18 95948800 6.18 down down correct
82822.HK CSOP FTSE China A50 ETF 20231011 0 11.49 11.49 11.43 11.45 97641 11.45 down down correct
82828.HK Hang Seng H 20231011 0 58.16 58.38 58 58.18 10600 58.18 up up correct
83118.HK Harvest Funds (Hong Kong) ETF 20231011 0 13.02 13.02 13.02 13.02 100 13.02
83168.HK Hang Seng Investment Precious Metals Series 20231011 0 29.1 29.1 29.1 29.1 0 29.1
83188.HK ChinaAMC CSI 300 Index ETF 20231011 0 37.8 37.88 37.64 37.8 44384 37.8
9010.HK iShares Core MSCI Asia ex Japan ETF 20231011 0 6.245 6.255 6.245 6.255 13199 6.255 up up correct
9022.HK Ishares Msci Emerging Markets Index Etf 20231011 0 56.24 56.24 56.24 56.24 0 56.24
9074.HK iShares CORE MSCI Taiwan USD 20231011 0 21.04 21.04 20.92 20.92 2234 20.92 down up incorrect
9077.HK Premia US Treasury Floating Rate ETF Inc 20231011 0 508.15 508.15 508.15 508.15 0 508.15
9081.HK Value Gold ETF 20231011 0 5.675 5.675 5.675 5.675 0 5.675
9115.HK iShares Core Hang Seng 20231011 0 8.49 8.49 8.49 8.49 186 8.49
9191.HK Mirae Asset Global Investments (Hong Kong) Limited 20231011 0 4.648 4.696 4.648 4.682 18500 4.682 up up correct
9810.HK Premia ETF Series 20231011 0 8.28 8.28 8.28 8.28 0 8.28
9834.HK iShares NASDAQ 100 USD 20231011 0 36.7 36.7 36.7 36.7 0 36.7
9836.HK iShares Core S&P BSE SENSEX India ETF 20231011 0 4.566 4.566 4.566 4.566 0 4.566
9846.HK iShares Core CSI 300 20231011 0 3.35 3.35 3.35 3.35 0 3.35

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