CollectAI

close-hke_etfs

2019/01/02

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20190102 0 0.67 0.67 0.67 0.67 0 0.67
2800.HK Tracker Fund Of Hong Kong 20190102 0 25.95 26 25.2 25.25 45382671 23.0996 down down correct
2801.HK iShares Asia Trust 20190102 0 22.6 22.6 21.7 21.75 30300 20.9522 down down correct
2802.HK iShares MSCI Emerging Asia ETF 20190102 0 46.75 46.75 46.35 46.35 15200 44.4357 down down correct
2803.HK Premia ETF Series 20190102 0 6.25 6.25 6.25 6.25 0 5.9674
2810.HK Premia ETF Series 20190102 0 76.3 76.3 76.3 76.3 0 76.3
2811.HK Haitong ETF Series 20190102 0 12.28 12.28 12.28 12.28 1000 12.0734
2812.HK Samsung CSI China Dragon Internet ETF 20190102 0 9.75 9.75 9.57 9.57 6000 9.57 down down correct
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20190102 0 117.1 117.1 117.1 117.1 30 109.1381
2819.HK ABF Hong Kong Bond Index Fund 20190102 0 96.5 96.6 96.5 96.6 386 93.1072 up up correct
2822.HK CSOP ETF Series 20190102 0 11.46 11.48 11.22 11.26 15803713 10.5559 down down correct
2823.HK iShares Asia Trust 20190102 0 11.42 11.42 11.14 11.2 31895500 10.706 down up incorrect
2824.HK Lippo Fund Series 20190102 0 69.1 69.1 69.1 69.1 0 69.1
2825.HK W.I.S.E. 20190102 0 22.95 22.95 22.95 22.95 1000 22.95
2827.HK W.I.S.E. 20190102 0 27.6 27.6 27.15 27.2 9600 27.2 down down correct
2828.HK Hang Seng Investment Index Funds Series 20190102 0 102.8 102.8 99.25 99.5 12118897 92.5891 down down correct
2832.HK Bosera ETFs 20190102 0 6.08 6.08 6.08 6.08 0 6.08
2833.HK Hang Seng Investment Index Funds Series II 20190102 0 26.25 26.25 25.5 25.5 106270 23.4075 down down correct
2836.HK iShares Asia Trust 20190102 0 23.75 24.05 23.75 23.75 47800 23.6107
2838.HK Hang Seng Investment Index Funds Series III 20190102 0 171.9 171.9 171.9 171.9 1000 162.1897
2843.HK Amundi FTSE China A50 Index ETF 20190102 0 11.68 11.68 11.68 11.68 800 11.0703
2846.HK iShares CSI 300 A 20190102 0 22.15 22.15 22 22 2500 21.2598 down down correct
2848.HK Xtrackers 20190102 0 506.5 506.5 498.4 498.4 670 498.4 down down correct
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20190102 0 268.6 268.6 268.6 268.6 0 268.6
3010.HK iShares Asia Trust 20190102 0 47.05 47.45 46.25 46.25 43000 43.9067 down down correct
3012.HK Amundi Hang Seng HK 35 20190102 0 19.26 19.26 19.1 19.1 208500 17.3676 down down correct
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20190102 0 1203 1203 1203 1203 0 1203
3020.HK Xtrackers 20190102 0 530 530 523 523 615 523 down up incorrect
3023.HK Ping An of China Trust 20190102 0 72.7 72.7 72.7 72.7 0 72.7
3024.HK W.I.S.E. 20190102 0 21.35 21.35 21.35 21.35 0 21.35
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20190102 0 199.6 199.6 199.6 199.6 500 199.6
3040.HK Global X MSCI China 20190102 0 28.5 28.5 27.4 27.45 126100 27.45 down down correct
3049.HK db x 20190102 0 6.16 6.16 6.16 6.16 0 6.1331
3053.HK CSOP Hong Kong Dollar Money Market ETF 20190102 0 1006.45 1006.45 1006.45 1006.45 1000 1006.45
3055.HK db x 20190102 0 117.8 117.8 117.8 117.8 0 117.8
3070.HK Ping An of China CSI HK Dividend ETF 20190102 0 27.85 27.85 27.1 27.1 12700 23.4658 down down correct
3073.HK SPDR FTSE Greater China ETF 20190102 0 37.4 37.4 36.9 36.9 4000 36.9 down down correct
3079.HK CICC Bloomberg Barclays China Treasury 1 20190102 0 117.85 117.85 117.85 117.85 100 117.85
3081.HK Value Gold ETF 20190102 0 31 31.3 31 31.25 14596 31.25 up up correct
3082.HK Xtrackers 20190102 0 92.9 92.9 92.9 92.9 0 92.9
3086.HK BMO NASDAQ 100 HKD 20190102 0 13.04 13.04 12.74 12.82 42600 12.7031 down down correct
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20190102 0 230.2 230.2 227 228 13710 228 down down correct
3092.HK db x 20190102 0 193 195 192.3 195 19000 195 up up correct
3093.HK China International Capital Corporation Hong Kong 20190102 0 8.72 8.72 8.72 8.72 0 8.72
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20190102 0 3.9 3.9 3.9 3.9 1000 3.9
3099.HK db x 20190102 0 116.7 116.7 116.7 116.7 0 116.7
3100.HK E Fund CSI 100 A 20190102 0 36.15 36.15 36.15 36.15 0 35.4672
3110.HK Global X Hang Seng High Dividend Yield 20190102 0 26.8 26.85 26.55 26.55 23800 23.3011 down down correct
3115.HK iShares Core Hang Seng 20190102 0 92.55 92.55 89.9 90.3 48690 83.4475 down down correct
3118.HK Harvest MSCI China A 20190102 0 11.54 11.54 11.54 11.54 0 11.454
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20190102 0 9.93 9.93 9.83 9.83 870260 8.9153 down down correct
3122.HK CSOP China Ultra Short 20190102 0 172.8 172.8 172.8 172.8 0 171.0039
3127.HK Global X CSI 300 HKD 20190102 0 11.54 11.54 11.5 11.5 4500 11.5 down up incorrect
3128.HK Hang Seng China A Industry Top 20190102 0 43.1 43.1 43.1 43.1 0 41.5303
3141.HK ChinaAMC Asia USD Investment Grade 20190102 0 15 15.05 14.95 15.05 15039 13.7621 up up correct
3145.HK ChinaAMC Asia High Dividend ETF 20190102 0 8.82 8.85 8.82 8.85 4000 8.1234 up down incorrect
3147.HK CSOP SZSE ChiNext ETF 20190102 0 5 5.02 5 5.02 109000 5.02 up up correct
3149.HK CSOP MSCI China A International 20190102 0 10.02 10.02 9.9 9.91 30600 9.5191 down down correct
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20190102 0 21.6 21.6 21.6 21.6 0 21.6
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20190102 0 9.54 9.54 9.54 9.54 11000 9.1086
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20190102 0 9.71 9.74 9.67 9.67 27000 9.225 down up incorrect
3167.HK CSOP ETF Series 20190102 0 56.1 56.1 55.85 55.85 22600 55.0841 down down correct
3173.HK Premia ETF Series 20190102 0 5.52 5.53 5.52 5.53 35500 5.53 up up correct
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20190102 0 9.94 9.94 9.68 9.71 142600 9.71 down down correct
3181.HK Premia Etf Series 20190102 0 59.55 59.55 59.55 59.55 8000 59.55
3188.HK ChinaAMC CSI 300 Index ETF 20190102 0 35.25 35.35 34.4 34.6 9467945 33.8804 down down correct
3199.HK CSOP China 5 20190102 0 118.85 119 118.85 118.95 2200 107.1372 up up correct
82822.HK CSOP FTSE China A50 ETF 20190102 0 10.06 10.06 9.84 9.92 905000 9.299 down up incorrect
82828.HK Hang Seng H 20190102 0 89.6 90.75 87.4 87.4 11000 81.2964 down down correct
83100.HK E Fund (HK) CSI 300 A 20190102 0 31.45 31.45 31.4 31.45 2200 30.7722
83118.HK Harvest Funds (Hong Kong) ETF 20190102 0 10.06 10.1 9.95 10.06 2400 9.977
83127.HK Global X ETF Series 20190102 0 10.08 10.08 10.08 10.08 900 10.08
83168.HK Hang Seng Investment Precious Metals Series 20190102 0 23.25 23.25 23.25 23.25 0 23.25
83188.HK ChinaAMC CSI 300 Index ETF 20190102 0 30.75 30.75 30.2 30.25 73800 29.5362 down down correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20190102 0 5.91 5.91 5.91 5.91 0 5.6103
9081.HK Value Gold ETF 20190102 0 3.95 3.95 3.95 3.95 0 3.95
9115.HK iShares Core Hang Seng 20190102 0 11.56 11.56 11.56 11.56 9990 10.6811
9810.HK Premia ETF Series 20190102 0 9.74 9.74 9.74 9.74 0 9.74
9836.HK iShares Core S&P BSE SENSEX India ETF 20190102 0 3.02 3.02 3.02 3.02 0 3.0022

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