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close-hke_etfs

2023/10/26

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20231026 0 0.143 0.143 0.143 0.143 0 0.143
2800.HK Tracker Fund Of Hong Kong 20231026 0 17.7 17.81 17.55 17.69 250348406 17.1519 down down correct
2801.HK iShares Asia Trust 20231026 0 17.94 18.01 17.77 17.9 130600 17.9 down down correct
2802.HK iShares MSCI Emerging Asia ETF 20231026 0 5599 5609 5517 5533 1061900 5533 down down correct
2803.HK Premia ETF Series 20231026 0 7.535 7.535 7.535 7.535 0 7.535
2806.HK Global X China Consumer Brand ETF 20231026 0 42.24 42.28 42 42.28 7800 42.28 up down incorrect
2807.HK Global X China Robotics and AI ETF 20231026 0 40.36 40.96 40.22 40.96 18993 40.96 up up correct
2809.HK Global X China Clean Energy ETF 20231026 0 75.7 76.08 75.12 76.08 75837 76.08 up up correct
2810.HK Premia ETF Series 20231026 0 62.64 62.64 62.64 62.64 0 62.64
2811.HK Haitong ETF Series 20231026 0 13.41 13.41 13.41 13.41 0 13.41
2812.HK Samsung CSI China Dragon Internet ETF 20231026 0 9.2 9.28 9.2 9.28 6600 9.28 up up correct
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20231026 0 115.7 115.7 115.7 115.7 0 115.7
2819.HK ABF Hong Kong Bond Index Fund 20231026 0 93.05 93.05 93.05 93.05 0 93.05
2820.HK Global X China Biotech ETF 20231026 0 55.1 55.1 54.26 54.7 2761 54.7 down down correct
2822.HK CSOP ETF Series 20231026 0 11.69 11.78 11.65 11.78 1956886 11.78 up up correct
2823.HK iShares Asia Trust 20231026 0 12.24 12.37 12.24 12.35 2498609 12.35 up up correct
2825.HK W.I.S.E. 20231026 0 18.53 18.53 18.53 18.53 0 18.53
2826.HK Global X China Cloud Computing 20231026 0 46.54 47.02 46.52 47.02 884 47.02 up up correct
2827.HK W.I.S.E. 20231026 0 31.7 31.72 31.7 31.72 400 31.72 up down incorrect
2828.HK Hang Seng Investment Index Funds Series 20231026 0 59.44 59.76 58.82 59.44 30083328 59.44
2832.HK Bosera ETFs 20231026 0 5.805 5.805 5.805 5.805 0 5.805
2833.HK Hang Seng Investment Index Funds Series II 20231026 0 17.3109 17.3109 17.3109 17.3109 0 17.3109
2834.HK iShares Asia Trust 20231026 0 270.2 270.3 269.8 269.8 1100 269.8 down down correct
2836.HK iShares Asia Trust 20231026 0 34.48 34.48 33.98 33.98 19400 33.98 down down correct
2838.HK Hang Seng Investment Index Funds Series III 20231026 0 111.95 111.95 111.95 111.95 0 111.95
2843.HK Amundi FTSE China A50 Index ETF 20231026 0 12.41 12.45 12.41 12.45 12800 12.45 up up correct
2845.HK Global X China Electric Vehicle ETF 20231026 0 75.8 76.4 74.4 76.32 249945 76.32 up up correct
2846.HK iShares CSI 300 A 20231026 0 24.9 25.1 24.78 25.1 112140 25.1 up up correct
2848.HK Xtrackers 20231026 0 534.2 534.2 534.2 534.2 0 534.2
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20231026 0 196.85 196.85 196.85 196.85 0 196.85
3010.HK iShares Asia Trust 20231026 0 46.28 46.36 46 46.36 106844 46.36 up up correct
3012.HK Amundi Hang Seng HK 35 20231026 0 14.54 14.54 14.54 14.54 0 14.54
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20231026 0 1700.5 1700.5 1700.5 1700.5 30 1700.5
3020.HK Xtrackers 20231026 0 940.6 941.4 940.6 941.4 120 941.4 up down incorrect
3023.HK Ping An of China Trust 20231026 0 105 105 105 105 0 105
3024.HK W.I.S.E. 20231026 0 21.7 21.7 21.7 21.7 0 21.7
3032.HK Hang Seng TECH Index ETF 20231026 0 3.67 3.708 3.636 3.682 2623600 3.682 up up correct
3033.HK CSOP Hang Seng TECH Index ETF 20231026 0 3.6 3.672 3.6 3.642 201366198 3.642 up down incorrect
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20231026 0 359.2 359.2 359.2 359.2 0 359.2
3040.HK Global X MSCI China 20231026 0 23.98 24 23.76 23.9 23500 23.9 down down correct
3053.HK CSOP Hong Kong Dollar Money Market ETF 20231026 0 1085.2 1086.2 1085.2 1086.2 79 1086.2 up down incorrect
3067.HK iShares Hang Seng TECH ETF 20231026 0 7.735 7.83 7.68 7.76 7192348 7.76 up up correct
3069.HK ChinaAMC Hang Seng Hong Kong Biotech Index ETF 20231026 0 10.08 10.08 9.86 9.955 226900 9.955 down down correct
3070.HK Ping An of China CSI HK Dividend ETF 20231026 0 24.82 24.86 24.6 24.84 16700 24.84 up up correct
3072.HK Nikko AM Global Internet ETF 20231026 0 98.9 98.9 98.9 98.9 0 98.9
3073.HK SPDR FTSE Greater China ETF 20231026 0 40.42 40.42 40.42 40.42 0 40.42
3074.HK iShares CORE MSCI Taiwan HKD 20231026 0 156 156 155 155 1300 155 down down correct
3079.HK CICC Bloomberg Barclays China Treasury 1 20231026 0 126.35 126.35 126.35 126.35 0 126.35
3081.HK Value Gold ETF 20231026 0 46.9 47.36 46.9 47.34 34100 47.34 up up correct
3086.HK BMO NASDAQ 100 HKD 20231026 0 28.96 28.96 28.84 28.86 14600 28.86 down down correct
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20231026 0 206.4 206.4 196 198.25 2710 198.25 down down correct
3088.HK ChinaAMC Hang Seng TECH Index ETF 20231026 0 4.654 4.718 4.63 4.682 3060400 4.682 up up correct
3091.HK Nikko AM Hong Kong Exchange Traded Funds Series 20231026 0 74.76 74.76 74.76 74.76 0 74.76
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20231026 0 5.73 5.76 5.71 5.74 28500 5.74 up up correct
3110.HK Global X Hang Seng High Dividend Yield 20231026 0 19 19 18.79 18.96 172500 18.96 down down correct
3115.HK iShares Core Hang Seng 20231026 0 63.12 63.3 62.68 62.96 10900 62.96 down up incorrect
3118.HK Harvest MSCI China A 20231026 0 14.11 14.11 14.11 14.11 0 14.11
3122.HK CSOP China Ultra Short 20231026 0 173.85 173.85 173.85 173.85 0 173.85
3128.HK Hang Seng China A Industry Top 20231026 0 46.3 46.3 46.3 46.3 0 46.3
3141.HK ChinaAMC Asia USD Investment Grade 20231026 0 13.44 13.44 13.44 13.44 0 13.44
3145.HK ChinaAMC Asia High Dividend ETF 20231026 0 9.21 9.21 9.21 9.21 0 9.21
3147.HK CSOP SZSE ChiNext ETF 20231026 0 6.91 6.995 6.86 6.995 144400 6.995 up up correct
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20231026 0 16.21 16.21 16.11 16.11 21600 16.11 down down correct
3162.HK ISHARESMSCIAI 20231026 0 4.156 4.156 4.156 4.156 0 4.156
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20231026 0 15.17 15.17 15.17 15.17 5000 15.17
3167.HK CSOP ETF Series 20231026 0 51.96 52.12 51.9 51.9 200 51.9 down down correct
3173.HK Premia ETF Series 20231026 0 6.75 6.835 6.75 6.835 6750 6.835 up up correct
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20231026 0 7.39 7.405 7.325 7.385 117600 7.385 down down correct
3181.HK Premia Etf Series 20231026 0 73.7 73.7 73.7 73.7 0 73.7
3188.HK ChinaAMC CSI 300 Index ETF 20231026 0 38.42 38.64 38.2 38.58 1122800 38.58 up up correct
3191.HK Global X China Semiconductor ETF 20231026 0 35.14 35.26 34.7 35.26 15600 35.26 up up correct
3199.HK CSOP China 5 20231026 0 109.5 109.5 109.5 109.5 0 109.5
7226.HK CSOP Hang Seng TECH Index Daily (2x) Leveraged Product 20231026 0 3.834 3.952 3.802 3.898 185843900 3.898 up up correct
7299.HK Csop Asset Management Limited 20231026 0 7.65 7.71 7.65 7.71 1012000 7.71 up up correct
7522.HK ChinaAMC Direxion NASDAQ 20231026 0 1.57 1.612 1.57 1.602 3194900 1.602 up up correct
7552.HK CSOP Leveraged and Inverse Series 20231026 0 7.11 7.165 6.885 6.995 82886000 6.995 down down correct
82822.HK CSOP FTSE China A50 ETF 20231026 0 10.91 11.03 10.91 11.03 202600 11.03 up up correct
82828.HK Hang Seng H 20231026 0 55.44 57.86 55.1 57.86 8000 57.86 up down incorrect
83118.HK Harvest Funds (Hong Kong) ETF 20231026 0 12.66 12.66 12.66 12.66 100 12.66
83168.HK Hang Seng Investment Precious Metals Series 20231026 0 31 31 31 31 5000 31
83188.HK ChinaAMC CSI 300 Index ETF 20231026 0 35.98 36.16 35.8 36.16 57317 36.16 up up correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20231026 0 5.935 5.935 5.885 5.935 17982 5.935
9022.HK Ishares Msci Emerging Markets Index Etf 20231026 0 53.82 53.82 53.82 53.82 0 53.82
9074.HK iShares CORE MSCI Taiwan USD 20231026 0 19.83 19.88 19.73 19.83 539 19.83
9077.HK Premia US Treasury Floating Rate ETF Inc 20231026 0 509.25 509.25 509.25 509.25 0 509.25
9081.HK Value Gold ETF 20231026 0 6.05 6.05 6.05 6.05 0 6.05
9115.HK iShares Core Hang Seng 20231026 0 8.05 8.05 8.05 8.05 414 8.05
9191.HK Mirae Asset Global Investments (Hong Kong) Limited 20231026 0 4.498 4.498 4.498 4.498 0 4.498
9810.HK Premia ETF Series 20231026 0 8.02 8.02 8.02 8.02 0 8.02
9834.HK iShares NASDAQ 100 USD 20231026 0 34.56 34.56 34.56 34.56 1200 34.56
9836.HK iShares Core S&P BSE SENSEX India ETF 20231026 0 4.36 4.36 4.36 4.36 12000 4.36
9846.HK iShares Core CSI 300 20231026 0 3.184 3.206 3.184 3.206 30500 3.206 up up correct

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