CollectAI

close-hke_etfs

2019/01/03

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20190103 0 0.67 0.67 0.67 0.67 0 0.67
2800.HK Tracker Fund Of Hong Kong 20190103 0 25.35 25.45 25.05 25.25 31838388 23.0996 down up incorrect
2801.HK iShares Asia Trust 20190103 0 21.75 21.75 21.55 21.6 15000 20.8077 down down correct
2802.HK iShares MSCI Emerging Asia ETF 20190103 0 46.1 46.1 46.1 46.1 5000 44.196
2803.HK Premia ETF Series 20190103 0 6.25 6.25 6.25 6.25 0 5.9674
2810.HK Premia ETF Series 20190103 0 76.3 76.3 76.3 76.3 0 76.3
2811.HK Haitong ETF Series 20190103 0 12.28 12.28 12.28 12.28 0 12.0734
2812.HK Samsung CSI China Dragon Internet ETF 20190103 0 9.5 9.5 9.5 9.5 1200 9.5
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20190103 0 117.4 117.4 117.4 117.4 0 109.4177
2819.HK ABF Hong Kong Bond Index Fund 20190103 0 96.6 96.6 96.6 96.6 5 93.1072
2822.HK CSOP ETF Series 20190103 0 11.26 11.38 11.22 11.26 26426881 10.5559
2823.HK iShares Asia Trust 20190103 0 11.2 11.32 11.16 11.2 27943120 10.706
2824.HK Lippo Fund Series 20190103 0 69.1 69.1 69.1 69.1 0 69.1
2825.HK W.I.S.E. 20190103 0 22.8 22.8 22.8 22.8 0 22.8
2827.HK W.I.S.E. 20190103 0 27.25 27.35 27.15 27.25 22600 27.25
2828.HK Hang Seng Investment Index Funds Series 20190103 0 99.95 100.4 98.85 99.6 3562140 92.6822 down down correct
2832.HK Bosera ETFs 20190103 0 6.08 6.08 6.08 6.08 0 6.08
2833.HK Hang Seng Investment Index Funds Series II 20190103 0 25.45 25.65 25.3 25.4 218600 23.3157 down down correct
2836.HK iShares Asia Trust 20190103 0 23.6 23.6 23.1 23.4 17700 23.2628 down down correct
2838.HK Hang Seng Investment Index Funds Series III 20190103 0 172 172 172 172 100 162.284
2843.HK Amundi FTSE China A50 Index ETF 20190103 0 11.68 11.68 11.68 11.68 0 11.0703
2846.HK iShares CSI 300 A 20190103 0 22 22 21.65 21.8 13300 21.0665 down down correct
2848.HK Xtrackers 20190103 0 488 488 485.4 485.4 200 485.4 down down correct
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20190103 0 269.4 269.4 269.4 269.4 1000 269.4
3010.HK iShares Asia Trust 20190103 0 45.85 45.85 45.85 45.85 2475 43.5269
3012.HK Amundi Hang Seng HK 35 20190103 0 19.06 19.06 19.06 19.06 2000 17.3312
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20190103 0 1187 1187 1187 1187 0 1187
3020.HK Xtrackers 20190103 0 522 522 522 522 15 522
3023.HK Ping An of China Trust 20190103 0 72.7 72.7 72.7 72.7 0 72.7
3024.HK W.I.S.E. 20190103 0 21.35 21.35 21.35 21.35 0 21.35
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20190103 0 194.1 194.1 194.1 194.1 0 194.1
3040.HK Global X MSCI China 20190103 0 27.5 27.5 27.3 27.3 10100 27.3 down up incorrect
3049.HK db x 20190103 0 6.13 6.13 6.07 6.13 55500 6.1032
3053.HK CSOP Hong Kong Dollar Money Market ETF 20190103 0 1006.65 1006.65 1006.65 1006.65 0 1006.65
3055.HK db x 20190103 0 117.2 117.2 117.2 117.2 0 117.2
3070.HK Ping An of China CSI HK Dividend ETF 20190103 0 27.25 27.25 27.2 27.2 20100 23.5524 down down correct
3073.HK SPDR FTSE Greater China ETF 20190103 0 36.75 36.75 36.45 36.65 2600 36.65 down down correct
3079.HK CICC Bloomberg Barclays China Treasury 1 20190103 0 117.85 117.85 117.85 117.85 0 117.85
3081.HK Value Gold ETF 20190103 0 31.2 31.35 31.2 31.3 85108 31.3 up up correct
3082.HK Xtrackers 20190103 0 92.9 92.9 92.9 92.9 0 92.9
3086.HK BMO NASDAQ 100 HKD 20190103 0 12.68 12.68 12.66 12.68 4600 12.5644
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20190103 0 228 228 223 224.2 2620 224.2 down down correct
3092.HK db x 20190103 0 195.4 195.4 195.4 195.4 3000 195.4
3093.HK China International Capital Corporation Hong Kong 20190103 0 8.67 8.67 8.67 8.67 0 8.67
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20190103 0 4 4 4 4 500 4
3099.HK db x 20190103 0 116.6 117.1 116.5 116.8 9550 116.8 up up correct
3100.HK E Fund CSI 100 A 20190103 0 36.05 36.05 36.05 36.05 0 35.3691
3110.HK Global X Hang Seng High Dividend Yield 20190103 0 26.7 26.7 26.2 26.2 15300 22.9939 down down correct
3115.HK iShares Core Hang Seng 20190103 0 89.85 90.15 89.45 89.8 12340 82.9854 down down correct
3118.HK Harvest MSCI China A 20190103 0 11.38 11.38 11.38 11.38 1000 11.2952
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20190103 0 9.83 9.83 9.83 9.83 0 8.9153
3122.HK CSOP China Ultra Short 20190103 0 172.8 172.8 172.8 172.8 0 171.0039
3127.HK Global X CSI 300 HKD 20190103 0 11.52 11.52 11.5 11.5 1800 11.5 down down correct
3128.HK Hang Seng China A Industry Top 20190103 0 42.65 42.65 42.45 42.45 1100 40.904 down down correct
3141.HK ChinaAMC Asia USD Investment Grade 20190103 0 15 15.1 15 15.05 4214 13.7621 up up correct
3145.HK ChinaAMC Asia High Dividend ETF 20190103 0 8.77 8.77 8.77 8.77 0 8.05
3147.HK CSOP SZSE ChiNext ETF 20190103 0 5.01 5.03 5 5 130000 5 down down correct
3149.HK CSOP MSCI China A International 20190103 0 9.94 9.94 9.94 9.94 25000 9.5479
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20190103 0 21.6 21.6 21.6 21.6 0 21.6
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20190103 0 9.6 9.61 9.51 9.51 138800 9.0799 down down correct
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20190103 0 9.69 9.69 9.69 9.69 0 9.244
3167.HK CSOP ETF Series 20190103 0 55.95 56.05 55.1 55.1 8200 54.3444 down down correct
3173.HK Premia ETF Series 20190103 0 5.48 5.48 5.48 5.48 1500 5.48
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20190103 0 9.97 9.97 9.82 9.84 220000 9.84 down down correct
3181.HK Premia Etf Series 20190103 0 59.55 59.9 59.4 59.4 4500 59.4 down down correct
3188.HK ChinaAMC CSI 300 Index ETF 20190103 0 34.7 34.85 34.2 34.4 9007500 33.6846 down down correct
3199.HK CSOP China 5 20190103 0 119.05 119.1 118.95 119.1 720 107.2723 up down incorrect
82822.HK CSOP FTSE China A50 ETF 20190103 0 9.89 9.98 9.87 9.94 825879 9.3177 up up correct
83100.HK E Fund (HK) CSI 300 A 20190103 0 31.45 31.45 31.45 31.45 0 30.7722
83118.HK Harvest Funds (Hong Kong) ETF 20190103 0 10.06 10.06 10.06 10.06 0 9.977
83127.HK Global X ETF Series 20190103 0 10.08 10.08 10.08 10.08 0 10.08
83168.HK Hang Seng Investment Precious Metals Series 20190103 0 23.35 23.35 23.35 23.35 5000 23.35
83188.HK ChinaAMC CSI 300 Index ETF 20190103 0 30.45 30.55 30.15 30.2 59000 29.4873 down down correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20190103 0 5.87 5.87 5.87 5.87 0 5.5723
9081.HK Value Gold ETF 20190103 0 3.95 3.95 3.95 3.95 0 3.95
9115.HK iShares Core Hang Seng 20190103 0 11.52 11.52 11.52 11.52 0 10.6441
9810.HK Premia ETF Series 20190103 0 9.74 9.74 9.74 9.74 0 9.74
9836.HK iShares Core S&P BSE SENSEX India ETF 20190103 0 3 3 3 3 5000 2.9823

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