CollectAI

close-hke_etfs

2019/01/04

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20190104 0 0.67 0.67 0.67 0.67 0 0.67
2800.HK Tracker Fund Of Hong Kong 20190104 0 25.15 25.85 25.1 25.8 34747027 23.6028 up up correct
2801.HK iShares Asia Trust 20190104 0 21.55 22.1 21.5 21.85 332900 21.0486 up up correct
2802.HK iShares MSCI Emerging Asia ETF 20190104 0 46.4 46.4 46.4 46.4 600 44.4836
2803.HK Premia ETF Series 20190104 0 6.36 6.36 6.36 6.36 5000 6.0724
2810.HK Premia ETF Series 20190104 0 77.1 77.1 77.1 77.1 0 77.1
2811.HK Haitong ETF Series 20190104 0 12.28 12.28 12.28 12.28 1000 12.0734
2812.HK Samsung CSI China Dragon Internet ETF 20190104 0 9.39 9.62 9.35 9.62 44000 9.62 up up correct
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20190104 0 117.75 118.1 117.75 118.1 70 110.0701 up up correct
2819.HK ABF Hong Kong Bond Index Fund 20190104 0 97.2 97.2 97.2 97.2 100 93.6855
2822.HK CSOP ETF Series 20190104 0 11.2 11.54 11.2 11.52 51715269 10.7996 up up correct
2823.HK iShares Asia Trust 20190104 0 11.18 11.48 11.14 11.46 44614524 10.9546 up down incorrect
2824.HK Lippo Fund Series 20190104 0 69.1 69.1 69.1 69.1 0 69.1
2825.HK W.I.S.E. 20190104 0 23.05 23.05 23.05 23.05 0 23.05
2827.HK W.I.S.E. 20190104 0 27.2 27.8 27.2 27.8 11000 27.8 up up correct
2828.HK Hang Seng Investment Index Funds Series 20190104 0 99 101.7 99 101.3 2854212 94.2641 up up correct
2832.HK Bosera ETFs 20190104 0 6.08 6.08 6.08 6.08 0 6.08
2833.HK Hang Seng Investment Index Funds Series II 20190104 0 25.4 26 25.4 26 75800 23.8665 up up correct
2836.HK iShares Asia Trust 20190104 0 23.35 23.4 23.2 23.4 21000 23.2628 up down incorrect
2838.HK Hang Seng Investment Index Funds Series III 20190104 0 173.9 173.9 173.9 173.9 0 164.0767
2843.HK Amundi FTSE China A50 Index ETF 20190104 0 11.78 11.94 11.78 11.92 40000 11.2978 up up correct
2846.HK iShares CSI 300 A 20190104 0 21.85 21.9 21.85 21.9 2000 21.1632 up up correct
2848.HK Xtrackers 20190104 0 481.6 490 481.6 490 300 490 up up correct
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20190104 0 272.4 272.4 272.4 272.4 0 272.4
3010.HK iShares Asia Trust 20190104 0 45.4 46.3 45.4 46.3 10889 43.9541 up up correct
3012.HK Amundi Hang Seng HK 35 20190104 0 19.36 19.36 19.36 19.36 0 17.604
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20190104 0 1183 1183 1183 1183 5 1183
3020.HK Xtrackers 20190104 0 518 521 517.5 521 1695 521 up up correct
3023.HK Ping An of China Trust 20190104 0 71.5 71.5 71.5 71.5 100 71.5
3024.HK W.I.S.E. 20190104 0 21.35 21.35 21.35 21.35 0 21.35
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20190104 0 191.2 191.2 191.2 191.2 0 191.2
3040.HK Global X MSCI China 20190104 0 27.1 27.7 27.1 27.65 26900 27.65 up up correct
3049.HK db x 20190104 0 6.25 6.28 6.25 6.27 6600 6.2426 up down incorrect
3053.HK CSOP Hong Kong Dollar Money Market ETF 20190104 0 1006.8 1006.8 1006.8 1006.8 62000 1006.8
3055.HK db x 20190104 0 116.1 117.5 116.1 117.5 1500 117.5 up up correct
3070.HK Ping An of China CSI HK Dividend ETF 20190104 0 27.45 27.45 27.45 27.45 500 23.7689
3073.HK SPDR FTSE Greater China ETF 20190104 0 36.55 36.8 36.5 36.8 4400 36.8 up down incorrect
3079.HK CICC Bloomberg Barclays China Treasury 1 20190104 0 117.95 117.95 117.95 117.95 0 117.95
3081.HK Value Gold ETF 20190104 0 31.45 31.45 31.4 31.45 13500 31.45
3082.HK Xtrackers 20190104 0 92.65 92.65 92.65 92.65 60 92.65
3086.HK BMO NASDAQ 100 HKD 20190104 0 12.52 12.66 12.52 12.66 10200 12.5445 up up correct
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20190104 0 224 226.8 223 226.8 2990 226.8 up down incorrect
3092.HK db x 20190104 0 194.2 194.2 194.2 194.2 3000 194.2
3093.HK China International Capital Corporation Hong Kong 20190104 0 8.81 8.81 8.81 8.81 0 8.81
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20190104 0 4.09 4.12 4.09 4.12 12500 4.12 up down incorrect
3099.HK db x 20190104 0 117.9 118.7 117.9 118.7 3075 118.7 up up correct
3100.HK E Fund CSI 100 A 20190104 0 36.6 36.6 36.6 36.6 0 35.9087
3110.HK Global X Hang Seng High Dividend Yield 20190104 0 26.3 26.65 26.25 26.65 8200 23.3888 up up correct
3115.HK iShares Core Hang Seng 20190104 0 89.75 91.65 89.45 91.55 28550 84.6026 up up correct
3118.HK Harvest MSCI China A 20190104 0 11.64 11.64 11.64 11.64 0 11.5533
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20190104 0 10.06 10.06 10.06 10.06 0 9.1239
3122.HK CSOP China Ultra Short 20190104 0 172.6 172.6 172.5 172.6 150 170.806
3127.HK Global X CSI 300 HKD 20190104 0 11.5 11.5 11.5 11.5 0 11.5
3128.HK Hang Seng China A Industry Top 20190104 0 42.5 43 42.5 43 3100 41.434 up up correct
3141.HK ChinaAMC Asia USD Investment Grade 20190104 0 15 15 14.85 15 32400 13.8359
3145.HK ChinaAMC Asia High Dividend ETF 20190104 0 8.77 8.77 8.77 8.77 0 8.05
3147.HK CSOP SZSE ChiNext ETF 20190104 0 5.01 5.12 4.95 5.09 37000 5.09 up up correct
3149.HK CSOP MSCI China A International 20190104 0 9.94 9.94 9.94 9.94 1800 9.5479
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20190104 0 21.4 21.4 21.4 21.4 0 21.4
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20190104 0 9.53 9.53 9.53 9.53 0 9.099
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20190104 0 9.69 9.69 9.69 9.69 0 9.244
3167.HK CSOP ETF Series 20190104 0 54.9 55.9 54.9 55.9 2230 55.1334 up up correct
3173.HK Premia ETF Series 20190104 0 5.36 5.39 5.34 5.38 45500 5.38 up up correct
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20190104 0 10.18 10.36 10.1 10.36 156800 10.36 up up correct
3181.HK Premia Etf Series 20190104 0 59.15 59.15 59.15 59.15 0 59.15
3188.HK ChinaAMC CSI 300 Index ETF 20190104 0 34.25 35.4 34.1 35.35 11366818 34.6148 up up correct
3199.HK CSOP China 5 20190104 0 119.1 119.1 119.1 119.1 800 107.2723
82822.HK CSOP FTSE China A50 ETF 20190104 0 9.84 10.12 9.84 10.1 735000 9.4677 up up correct
82828.HK Hang Seng H 20190104 0 88.45 89.2 88.45 89.15 2000 82.9242 up up correct
83100.HK E Fund (HK) CSI 300 A 20190104 0 32.15 32.15 32.15 32.15 0 31.4571
83118.HK Harvest Funds (Hong Kong) ETF 20190104 0 10.06 10.06 10.06 10.06 1000 9.977
83127.HK Global X ETF Series 20190104 0 10.08 10.08 10.08 10.08 0 10.08
83168.HK Hang Seng Investment Precious Metals Series 20190104 0 23.55 23.55 23.55 23.55 2000 23.55
83188.HK ChinaAMC CSI 300 Index ETF 20190104 0 30.05 31.05 29.95 31 447400 30.2685 up up correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20190104 0 5.9 5.9 5.9 5.9 0 5.6008
9081.HK Value Gold ETF 20190104 0 3.95 3.95 3.95 3.95 0 3.95
9115.HK iShares Core Hang Seng 20190104 0 11.68 11.68 11.68 11.68 0 10.7919
9810.HK Premia ETF Series 20190104 0 9.84 9.84 9.84 9.84 0 9.84
9836.HK iShares Core S&P BSE SENSEX India ETF 20190104 0 2.99 2.99 2.99 2.99 0 2.9724

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