Tracker Fund of Hong Kong 2800 (Нефтегаз) |
23.9 |
5.42 |
0.1076 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.53 |
2.75 |
1.39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-67.35 |
1 |
5.31 |
26 |
0.7143 |
0.4286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-46.94 |
12.73 |
10.04 |
3.11 |
20.59 |
20.65 |
19.26 |
17.85 |
1.92 |
4.37 |
0 |
1.67 |
2.22 |
3.33 |
0 |
3.56 |
2.5 |
0 |
10 |
5.31 |
0 |
0 |
0 |
23.4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
ABF Pan Asia Bond Index 2821 (Нефтегаз) |
112.75 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.94 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.63 |
2 |
3.07 |
18 |
0.7857 |
0.5714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0.4751 |
1.12 |
3.25 |
8.05 |
7.64 |
13.54 |
9.73 |
-4.49 |
1.71 |
-9.29 |
0 |
1.67 |
2.22 |
3.33 |
0 |
3.11 |
2.5 |
0 |
10 |
3.07 |
0 |
0 |
0 |
114.64 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product 7505 (Нефтегаз) |
6.89 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
8.16 |
0 |
0 |
0 |
0 |
0 |
1.67 |
1.11 |
3.33 |
0 |
2.5 |
2.5 |
0 |
10 |
0 |
0 |
0 |
0 |
7.2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
CSOP FTSE China A50 Index Daily (-1x) Inverse Product 7348 (Нефтегаз) |
8.65 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.37 |
0 |
-8.85 |
0 |
0 |
0 |
1.67 |
1.11 |
3.33 |
0 |
2.5 |
2.5 |
0 |
10 |
0 |
0 |
0 |
0 |
9.46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
ABF Hong Kong Bond Index Fund 2819 (Нефтегаз) |
99.85 |
2.28 |
0.275 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0.4487 |
0.1268 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-720.32 |
2 |
4.2 |
20 |
0.7857 |
0.5714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.76 |
14.08 |
0.8586 |
1.73 |
0.8077 |
5.11 |
1.53 |
1.37 |
0.4527 |
-4.63 |
0 |
1.67 |
2.22 |
3.33 |
0 |
3.34 |
2.5 |
0 |
10 |
4.2 |
0 |
0 |
0 |
106.11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Silk Road Energy Services Group Limited 8572 (Нефтегаз) |
0.169 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.67 |
1.11 |
3.33 |
0 |
2.5 |
2.5 |
0 |
10 |
0 |
0 |
0 |
0 |
0.1836 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
CSOP Leveraged and Inverse Series II - CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product 7345 (Нефтегаз) |
568 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0.8726 |
-0.2413 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.3333 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.07 |
-7.49 |
7.17 |
15547.38 |
-2.41 |
-1.73 |
0 |
0 |
0 |
1.67 |
1.11 |
3.33 |
0 |
2.5 |
2.5 |
0 |
10 |
0 |
0 |
0 |
0 |
313.28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
CSOP Hang Seng Index Daily (-1x) Inverse Product 7300 (Нефтегаз) |
4.07 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.4 |
-0.869 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.5714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0.9259 |
-13.16 |
-10.36 |
-25.12 |
-15.57 |
-26.14 |
-37.45 |
0 |
0 |
1.67 |
1.11 |
3.33 |
0 |
2.5 |
2.5 |
0 |
10 |
0 |
0 |
0 |
0 |
5.21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
W.I.S.E. - CSI 300 China Tracker 2827 (Нефтегаз) |
35.08 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0.1707 |
1.33 |
-0.1502 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.2857 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.07 |
0.4007 |
-8.74 |
4.22 |
-3.52 |
-13.25 |
-6.95 |
42.31 |
0 |
1.67 |
1.28 |
3.33 |
0 |
2.5 |
2.5 |
0 |
10 |
0 |
0 |
0 |
0 |
37.1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Fubon FTSE Taiwan Daily (2x) Leveraged Product 7232 (Нефтегаз) |
10.27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0.9643 |
3.22 |
-1.03 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.89 |
-20.08 |
-25.42 |
-11.31 |
-24.6 |
27.58 |
0 |
0 |
0 |
1.67 |
1.62 |
3.33 |
0 |
2.5 |
2.5 |
0 |
10 |
0 |
0 |
0 |
0 |
11.7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
ChinaAMC Direxion NASDAQ-100 Daily (-2x) Inverse Product 7522 (Нефтегаз) |
0.796 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.33 |
0.27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.4286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.32 |
3.11 |
-5.58 |
-26.02 |
5.29 |
-63.59 |
-93.28 |
0 |
0 |
1.67 |
1.11 |
3.33 |
0 |
2.5 |
2.5 |
0 |
10 |
0 |
0 |
0 |
0 |
1.04 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 7288 (Нефтегаз) |
2.93 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3.91 |
1.37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.4286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.76 |
16.3 |
8.77 |
40.27 |
26.23 |
-9.58 |
-43.4 |
0 |
0 |
1.67 |
1.11 |
3.33 |
0 |
2.5 |
2.5 |
0 |
10 |
0 |
0 |
0 |
0 |
2.66 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
CSOP Gold Futures Daily (2x) Leveraged Product 7299 (Нефтегаз) |
16.44 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0.1821 |
-2.26 |
2.48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.5714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6 |
28.94 |
30.68 |
71.52 |
41.24 |
95.25 |
0 |
0 |
0 |
1.67 |
1.87 |
3.33 |
0 |
2.5 |
2.5 |
0 |
10 |
0 |
0 |
0 |
0 |
14.35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
CSOP CSI Brokerage Index Daily (2x) Leveraged Product 7252 (Нефтегаз) |
6.33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.95 |
0 |
0 |
0 |
0 |
0 |
1.67 |
1.11 |
3.33 |
0 |
2.5 |
2.5 |
0 |
10 |
0 |
0 |
0 |
0 |
7.06 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product 7552 (Нефтегаз) |
1.82 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.88 |
-2.45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.2857 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.53 |
-34.48 |
-38.38 |
-65.09 |
-44.56 |
-81.78 |
0 |
0 |
0 |
1.67 |
1.11 |
3.33 |
0 |
2.5 |
2.5 |
0 |
10 |
0 |
0 |
0 |
0 |
3.94 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 7568 (Нефтегаз) |
5.24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.3 |
0.2596 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.4286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.29 |
2.75 |
-6.18 |
-27.19 |
4.78 |
-65.1 |
-37.53 |
0 |
0 |
1.67 |
2.16 |
3.33 |
0 |
2.5 |
2.5 |
0 |
10 |
0 |
0 |
0 |
0 |
6.88 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product 7226 (Нефтегаз) |
5.08 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
10.34 |
1.49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.5714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.97 |
9.81 |
6.19 |
29.99 |
22.12 |
199.18 |
0 |
0 |
0 |
1.67 |
1.11 |
3.33 |
0 |
2.5 |
2.5 |
0 |
10 |
0 |
0 |
0 |
0 |
4.62 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
CSOP NASDAQ-100 Index Daily (2x) Leveraged Product 7266 (Нефтегаз) |
21.04 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4.47 |
-0.8882 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.5714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5.89 |
-15.71 |
-10.39 |
7.13 |
-19.26 |
43.32 |
0 |
0 |
0 |
1.67 |
1.77 |
3.33 |
0 |
2.5 |
2.5 |
0 |
10 |
0 |
0 |
0 |
0 |
21.61 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Fubon FTSE Taiwan Daily (-1x) Inverse Product 7332 (Нефтегаз) |
4.57 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.0438 |
-2.43 |
-0.0182 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.5 |
1.6 |
2.47 |
-12.58 |
2.97 |
0 |
0 |
0 |
0 |
1.67 |
1.11 |
3.33 |
0 |
2.5 |
2.5 |
0 |
10 |
0 |
0 |
0 |
0 |
5.39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product 7204 (Нефтегаз) |
5.99 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-13.88 |
0 |
0 |
0 |
0 |
0 |
1.67 |
1.11 |
3.33 |
0 |
2.5 |
2.5 |
0 |
10 |
0 |
0 |
0 |
0 |
7.03 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
CSOP FTSE China A50 Index Daily (2x) Leveraged Product 7248 (Нефтегаз) |
3.43 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.3333 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.6 |
0 |
-13.13 |
0 |
0 |
0 |
1.67 |
1.11 |
3.33 |
0 |
2.5 |
2.5 |
0 |
10 |
0 |
0 |
0 |
0 |
3.7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
CSOP CSI 300 Index Daily (-1x) Inverse Product 7333 (Нефтегаз) |
6.83 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.4286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.8 |
0 |
-15.64 |
0 |
0 |
0 |
1.67 |
1.14 |
3.33 |
0 |
2.5 |
2.5 |
0 |
10 |
0 |
0 |
0 |
0 |
7.48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
CSOP Hang Seng Index Daily (-2x) Inverse Product 7500 (Нефтегаз) |
2.61 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.88 |
-1.74 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.4286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.47 |
-27.16 |
-23 |
-48.63 |
-31.44 |
-56.79 |
-72.85 |
0 |
0 |
1.67 |
1.11 |
3.33 |
0 |
2.5 |
2.5 |
0 |
10 |
0 |
0 |
0 |
0 |
4.25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
CSOP Hang Seng Index Daily (2x) Leveraged Product 7200 (Нефтегаз) |
4.59 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5.08 |
1.33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.4286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.56 |
17.69 |
6.74 |
33.98 |
21.88 |
-14.45 |
-26.21 |
0 |
0 |
1.67 |
1.11 |
3.33 |
0 |
2.5 |
2.5 |
0 |
10 |
0 |
0 |
0 |
0 |
4.23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product 7588 (Нефтегаз) |
1.96 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.82 |
-1.83 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.4286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.68 |
-27.81 |
-27.01 |
-54.24 |
-36.95 |
-67.73 |
-75.54 |
0 |
0 |
1.67 |
1.11 |
3.33 |
0 |
2.5 |
2.5 |
0 |
10 |
0 |
0 |
0 |
0 |
3.44 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
CSOP CSI 300 Index Daily (2x) Leveraged Product 7233 (Нефтегаз) |
3.4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.04 |
-0.5025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.2857 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.63 |
-3.63 |
-20.2 |
-6.75 |
-12.11 |
-42.41 |
0 |
0 |
0 |
1.67 |
1.11 |
3.33 |
0 |
2.5 |
2.5 |
0 |
10 |
0 |
0 |
0 |
0 |
3.79 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
iShares Core MSCI China ETF 2801 (Нефтегаз) |
23.1 |
1.52 |
0.0439 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.4329 |
3.11 |
0.8053 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-42.48 |
1 |
3.74 |
23 |
0.7857 |
0.4286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-37.49 |
-0.6433 |
-0.9394 |
8.72 |
7.01 |
19.9 |
13.95 |
4.5 |
5.45 |
9.69 |
0 |
1.67 |
2.22 |
3.33 |
0 |
3.25 |
2.5 |
0 |
10 |
3.74 |
0 |
0 |
0 |
22.74 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
iShares Core S&P BSE SENSEX India ETF 2836 (Нефтегаз) |
41.22 |
0 |
0.0301 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.0485 |
1.13 |
0.1682 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-37.91 |
0 |
1.45 |
4 |
0.9 |
0.7143 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.97 |
1.09 |
6.12 |
5.58 |
-0.913 |
5.74 |
0.5363 |
22.37 |
126.59 |
101.66 |
0 |
1.67 |
2.89 |
3.33 |
0 |
2.79 |
2.5 |
0 |
10 |
1.45 |
0 |
0 |
0 |
43.34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
iShares Core S&P BSE SENSEX India ETF 9836 (Нефтегаз) |
5.32 |
0.0727 |
0.0039 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.0941 |
1.24 |
0.0694 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-208.21 |
0 |
1.39 |
2 |
0.8333 |
0.7143 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-56 |
-65.88 |
13.1 |
5.87 |
0.0941 |
7.78 |
0.0941 |
57.86 |
0 |
0 |
0 |
1.67 |
2.59 |
3.33 |
0 |
2.78 |
2.5 |
0 |
10 |
1.39 |
0 |
0 |
0 |
5.54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
iShares NASDAQ 100 ETF 9834 (Нефтегаз) |
48.1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.4158 |
1.94 |
-0.3157 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.5714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
19.61 |
-7.26 |
-4.39 |
9.82 |
-7.51 |
63.84 |
0 |
0 |
0 |
1.67 |
2.22 |
3.33 |
0 |
2.5 |
2.5 |
0 |
10 |
0 |
0 |
0 |
0 |
49.64 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
ChinaAMC Asia USD Investment Grade Bond ETF 3141 (Нефтегаз) |
14.44 |
4.02 |
0.062 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.18 |
-0.765 |
-0.0394 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-69.29 |
0 |
5.27 |
12 |
0.7857 |
0.4286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-49.02 |
8.25 |
-1.04 |
-0.765 |
-0.2098 |
1.21 |
-2.13 |
-2.39 |
-13.83 |
0 |
0 |
1.67 |
2.22 |
3.33 |
0 |
3.55 |
2.5 |
0 |
10 |
5.27 |
0 |
0 |
0 |
15.47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Xtrackers FTSE Vietnam Swap UCITS ETF 3087 (Нефтегаз) |
196 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.94 |
3.47 |
0.3416 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.5714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
12.91 |
4.85 |
1.22 |
-4.54 |
1.89 |
-36.27 |
5.83 |
-8.77 |
0 |
1.67 |
1.11 |
3.33 |
0 |
2.5 |
2.5 |
0 |
10 |
0 |
0 |
0 |
0 |
218.62 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Global X China Semiconductor ETF 3191 (Нефтегаз) |
42.04 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.7612 |
2.82 |
0.4956 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.5714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
21.72 |
0.9052 |
-6.37 |
27.98 |
1.92 |
-2.4 |
0 |
0 |
0 |
1.67 |
1.11 |
3.33 |
0 |
2.5 |
2.5 |
0 |
10 |
0 |
0 |
0 |
0 |
40.37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Ping An of China CSI HK Dividend ETF 3070 (Нефтегаз) |
32.1 |
7.42 |
0.1601 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.7477 |
0.9363 |
0.3419 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-43.77 |
0 |
5.31 |
13 |
0.7143 |
0.5714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.95 |
14.15 |
8.82 |
3.26 |
2.47 |
13 |
5.96 |
25.93 |
20.67 |
64 |
0 |
1.67 |
2.45 |
3.33 |
0 |
3.56 |
2.5 |
0 |
10 |
5.31 |
0 |
0 |
0 |
32.96 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Tencent Holdings Limited 80700 (Нефтегаз) |
457 |
0.8978 |
0.4061 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.8315 |
3.41 |
1.22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
2.9 |
1 |
1 |
0.75 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
12.45 |
18.21 |
16.36 |
36.49 |
21.52 |
0 |
0 |
0 |
0 |
1.67 |
1.43 |
3.33 |
0 |
3.08 |
2.5 |
0 |
10 |
2.9 |
0 |
0 |
0 |
425.51 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Global X Hang Seng High Dividend Yield ETF 3110 (Нефтегаз) |
24.66 |
10.09 |
0.2104 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.9732 |
1.14 |
0.4097 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-77.54 |
0 |
5.51 |
9 |
0.8571 |
0.5714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-54.96 |
2.17 |
10.67 |
5.87 |
1.97 |
17.34 |
7.79 |
-3.56 |
14.75 |
12.93 |
0 |
1.67 |
2.22 |
3.33 |
0 |
3.6 |
2.5 |
0 |
10 |
5.51 |
0 |
0 |
0 |
24.9 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
CSOP ETF Series OFC - CSOP STAR 50 Index ETF 3109 (Нефтегаз) |
9.3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.64 |
0.5542 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
15.46 |
4.38 |
-2.72 |
30.53 |
2.54 |
-4.86 |
0 |
0 |
0 |
1.67 |
1.11 |
3.33 |
0 |
2.5 |
2.5 |
0 |
10 |
0 |
0 |
0 |
0 |
8.84 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
iShares Core MSCI Asia ex Japan ETF 9010 (Нефтегаз) |
7.34 |
0.5278 |
0.0207 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.8174 |
3.35 |
0.4424 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-49.7 |
2 |
2.51 |
9 |
0.8571 |
0.5714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.5 |
-16.44 |
18.78 |
5.11 |
-1.46 |
9.14 |
4.37 |
7.64 |
45.67 |
0 |
0 |
1.67 |
2.49 |
3.33 |
0 |
3 |
2.5 |
0 |
10 |
2.51 |
0 |
0 |
0 |
7.57 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Hang Seng Bank Limited 80011 (Нефтегаз) |
100.9 |
7.99 |
0.8149 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.09 |
0.5917 |
0.9018 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
20.95 |
2 |
7.55 |
2 |
1 |
0.75 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
12.47 |
22.61 |
10.63 |
11.48 |
14.93 |
4.29 |
16.31 |
0 |
0 |
0 |
0 |
1.67 |
1.59 |
3.33 |
0 |
4.01 |
2.5 |
0 |
10 |
7.55 |
0 |
0 |
0 |
108.23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
ChinaAMC Hang Seng Hong Kong Biotech Index ETF 3069 (Нефтегаз) |
11.58 |
0.3326 |
0.0077 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.21 |
1.24 |
2.09 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
16.81 |
1 |
3.35 |
3 |
0.875 |
0.4286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
14.64 |
3.7 |
24.55 |
29.71 |
21.12 |
35.3 |
27.75 |
-2.22 |
4.38 |
0 |
0 |
1.67 |
1.86 |
3.33 |
0 |
3.17 |
2.5 |
0 |
10 |
3.35 |
0 |
0 |
0 |
10.73 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Bosera RMB Money Market ETF 83192 (Нефтегаз) |
1058.15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.035 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.6667 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.0425 |
0.4605 |
0.8963 |
2.12 |
0.6851 |
0 |
0 |
0 |
0 |
1.67 |
1.11 |
3.33 |
0 |
2.5 |
2.5 |
0 |
10 |
0 |
0 |
0 |
0 |
1137.86 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 3199 (Нефтегаз) |
113.55 |
3.61 |
0.4987 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.4844 |
0.4844 |
-0.0268 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-70.7 |
0 |
5.05 |
12 |
0.7143 |
0.2857 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-50.92 |
4.02 |
1.06 |
-0.0876 |
0.2196 |
0.7506 |
0.4401 |
-7.12 |
-2.14 |
0 |
0 |
1.67 |
2.22 |
3.33 |
0 |
3.51 |
2.5 |
0 |
10 |
5.05 |
0 |
0 |
0 |
123.22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
CSOP FTSE China A50 ETF 2822 (Нефтегаз) |
12.64 |
5.52 |
0.044 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0.3165 |
0.5587 |
0.0694 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-62.39 |
0 |
5.4 |
12 |
0.7857 |
0.2857 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.79 |
16.78 |
10.53 |
2.52 |
-10.06 |
1.86 |
-3.15 |
-13.99 |
-1.25 |
-5.26 |
0 |
1.67 |
2.22 |
3.33 |
0 |
3.58 |
2.5 |
0 |
10 |
5.4 |
0 |
0 |
0 |
13.53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Premia China STAR50 ETF 3151 (Нефтегаз) |
6.78 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.4428 |
2.1 |
0.5486 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
16.82 |
5.02 |
-2.02 |
30.87 |
2.33 |
-4.02 |
0 |
0 |
0 |
1.67 |
1.11 |
3.33 |
0 |
2.5 |
2.5 |
0 |
10 |
0 |
0 |
0 |
0 |
6.45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Haitong MSCI China A ESG ETF 3031 (Нефтегаз) |
7.56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1.32 |
1 |
0.5 |
0.2857 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.74 |
0 |
-25.42 |
0 |
0 |
0 |
1.67 |
1.27 |
3.33 |
0 |
2.76 |
2.5 |
0 |
10 |
1.32 |
0 |
0 |
0 |
8.65 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
CSOP SZSE ChiNext ETF 3147 (Нефтегаз) |
7.4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.5405 |
2.48 |
-0.0349 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.4286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
16.25 |
-3.94 |
-16.87 |
4.27 |
-10.04 |
-21.93 |
1.5 |
0 |
0 |
1.67 |
1.32 |
3.33 |
0 |
2.5 |
2.5 |
0 |
10 |
0 |
0 |
0 |
0 |
7.82 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
iShares Hang Seng TECH ETF 9067 (Нефтегаз) |
1.42 |
0.4536 |
0.000995 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0.5618 |
-1.67 |
1.25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
50.16 |
2 |
3.92 |
2 |
1 |
0.4286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
41.64 |
43.34 |
20 |
6.79 |
12.03 |
34.6 |
19.8 |
21.03 |
0 |
0 |
0 |
1.67 |
1.59 |
3.33 |
0 |
3.28 |
2.5 |
0 |
10 |
3.92 |
0 |
0 |
0 |
1.35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
iShares Core CSI 300 ETF 2846 (Нефтегаз) |
27.2 |
1.39 |
0.0417 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.1471 |
1.49 |
0.0996 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-59.28 |
0 |
3.1 |
14 |
0.7857 |
0.2857 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-38.04 |
-0.532 |
13.5 |
0.7396 |
-9.8 |
4.85 |
-2.16 |
-11.56 |
-6.55 |
61.95 |
0 |
1.67 |
2.33 |
3.33 |
0 |
3.12 |
2.5 |
0 |
10 |
3.1 |
0 |
0 |
0 |
28.7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Harvest Funds (Hong Kong) ETF - Harvest MSCI China A Index ETF 3118 (Нефтегаз) |
13.88 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0.2905 |
-0.099 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-282.41 |
0 |
1.08 |
6 |
0.6429 |
0.4286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-39.32 |
10.3 |
6.2 |
-1.98 |
-12.76 |
-0.7863 |
-4.41 |
-32.16 |
-4.8 |
0 |
0 |
1.67 |
2.39 |
3.33 |
0 |
2.72 |
2.5 |
0 |
10 |
1.08 |
0 |
0 |
0 |
15.14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
ChinaAMC MSCI China A 50 Connect ETF 9839 (Нефтегаз) |
2.88 |
4.6 |
0.0076 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.9811 |
0.1121 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-116.73 |
0 |
5.36 |
3 |
0.75 |
0.3333 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-44.08 |
-22.25 |
12.14 |
1.77 |
-7.98 |
3.08 |
-0.2768 |
-17.66 |
0 |
0 |
0 |
1.67 |
1.74 |
3.33 |
0 |
3.57 |
2.5 |
0 |
10 |
5.36 |
0 |
0 |
0 |
3.07 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|