CollectAI

close-hke_etfs

2019/01/07

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20190107 0 0.67 0.67 0.67 0.67 0 0.67
2800.HK Tracker Fund Of Hong Kong 20190107 0 26.2 26.25 25.9 26.05 25451594 23.8315 down up incorrect
2801.HK iShares Asia Trust 20190107 0 22.4 22.45 22.25 22.25 5928 21.4339 down down correct
2802.HK iShares MSCI Emerging Asia ETF 20190107 0 47.4 47.4 47.2 47.2 1400 45.2506 down up incorrect
2803.HK Premia ETF Series 20190107 0 6.39 6.48 6.39 6.48 12000 6.187 up up correct
2810.HK Premia ETF Series 20190107 0 78.85 78.85 78.85 78.85 500 78.85
2811.HK Haitong ETF Series 20190107 0 12.5 12.5 12.5 12.5 0 12.2897
2812.HK Samsung CSI China Dragon Internet ETF 20190107 0 9.95 10 9.92 9.94 56800 9.94 down down correct
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20190107 0 117.85 118.6 117.85 118.6 90 110.5361 up up correct
2819.HK ABF Hong Kong Bond Index Fund 20190107 0 96.4 97.2 96.4 96.45 638 92.9627 up up correct
2822.HK CSOP ETF Series 20190107 0 11.64 11.66 11.54 11.56 28773861 10.8371 down down correct
2823.HK iShares Asia Trust 20190107 0 11.6 11.6 11.48 11.5 24526296 10.9928 down down correct
2824.HK Lippo Fund Series 20190107 0 69.1 69.1 69.1 69.1 0 69.1
2825.HK W.I.S.E. 20190107 0 23.3 23.3 23.3 23.3 0 23.3
2827.HK W.I.S.E. 20190107 0 27.9 28.1 27.85 28.1 10000 28.1 up up correct
2828.HK Hang Seng Investment Index Funds Series 20190107 0 102.4 103.3 102 102.3 3527707 95.1947 down down correct
2832.HK Bosera ETFs 20190107 0 6.08 6.08 6.08 6.08 0 6.08
2833.HK Hang Seng Investment Index Funds Series II 20190107 0 27 27 26.2 26.3 118400 24.1419 down down correct
2836.HK iShares Asia Trust 20190107 0 23.5 24 23.5 23.7 11900 23.561 up down incorrect
2838.HK Hang Seng Investment Index Funds Series III 20190107 0 175.5 175.5 175.5 175.5 41 165.5863
2843.HK Amundi FTSE China A50 Index ETF 20190107 0 12.04 12.04 12.02 12.02 3800 11.3926 down down correct
2846.HK iShares CSI 300 A 20190107 0 22.6 22.7 22.6 22.7 300 21.9363 up up correct
2848.HK Xtrackers 20190107 0 499.6 499.8 497.6 499.2 200 499.2 down down correct
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20190107 0 278.2 278.2 274.8 274.8 990 274.8 down down correct
3010.HK iShares Asia Trust 20190107 0 47.4 47.4 47 47.1 25707 44.7136 down up incorrect
3012.HK Amundi Hang Seng HK 35 20190107 0 19.54 19.54 19.54 19.54 0 17.7677
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20190107 0 1202 1202 1202 1202 0 1202
3020.HK Xtrackers 20190107 0 535.5 535.5 535.5 535.5 60 535.5
3023.HK Ping An of China Trust 20190107 0 71.5 71.5 71.5 71.5 0 71.5
3024.HK W.I.S.E. 20190107 0 21.35 21.35 21.35 21.35 0 21.35
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20190107 0 196 196 196 196 400 196
3040.HK Global X MSCI China 20190107 0 28.2 28.3 28.15 28.25 13600 28.25 up up correct
3049.HK db x 20190107 0 6.3 6.32 6.26 6.32 18000 6.2924 up up correct
3053.HK CSOP Hong Kong Dollar Money Market ETF 20190107 0 1006.7 1006.8 1006.7 1006.8 3000 1006.8 up up correct
3055.HK db x 20190107 0 120.5 120.5 120.5 120.5 0 120.5
3070.HK Ping An of China CSI HK Dividend ETF 20190107 0 27.8 27.8 27.8 27.8 500 24.0719
3073.HK SPDR FTSE Greater China ETF 20190107 0 37 37 36.7 36.9 5400 36.9 down up incorrect
3079.HK CICC Bloomberg Barclays China Treasury 1 20190107 0 118.5 118.5 118.5 118.5 0 118.5
3081.HK Value Gold ETF 20190107 0 31.3 31.35 31.25 31.3 35763 31.3
3082.HK Xtrackers 20190107 0 93.5 93.5 93.5 93.5 0 93.5
3086.HK BMO NASDAQ 100 HKD 20190107 0 13.16 13.16 13.1 13.12 8000 13.0003 down down correct
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20190107 0 230.6 231.8 230 230.2 4186 230.2 down down correct
3092.HK db x 20190107 0 196.9 202.4 196.9 200.4 9800 200.4 up down incorrect
3093.HK China International Capital Corporation Hong Kong 20190107 0 8.88 8.88 8.88 8.88 0 8.88
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20190107 0 4.16 4.16 4.16 4.16 2000 4.16
3099.HK db x 20190107 0 123.7 123.8 122.4 122.4 2050 122.4 down down correct
3100.HK E Fund CSI 100 A 20190107 0 36.75 36.75 36.75 36.75 0 36.0559
3110.HK Global X Hang Seng High Dividend Yield 20190107 0 27.45 27.5 26.9 26.9 9200 23.6082 down down correct
3115.HK iShares Core Hang Seng 20190107 0 93.55 93.55 93 93 720 85.9426 down down correct
3118.HK Harvest MSCI China A 20190107 0 11.78 11.78 11.78 11.78 0 11.6922
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20190107 0 10.22 10.22 10.22 10.22 2000 9.269
3122.HK CSOP China Ultra Short 20190107 0 172.8 173.45 172.8 173.45 130 171.6472 up up correct
3127.HK Global X CSI 300 HKD 20190107 0 11.5 11.5 11.5 11.5 0 11.5
3128.HK Hang Seng China A Industry Top 20190107 0 43.75 43.8 43.75 43.75 1200 42.1566
3141.HK ChinaAMC Asia USD Investment Grade 20190107 0 14.8 14.95 14.8 14.9 9730 13.7437 up up correct
3145.HK ChinaAMC Asia High Dividend ETF 20190107 0 8.93 8.93 8.93 8.93 3000 8.1969
3147.HK CSOP SZSE ChiNext ETF 20190107 0 5.17 5.23 5.17 5.2 147000 5.2 up up correct
3149.HK CSOP MSCI China A International 20190107 0 10.2 10.2 10.2 10.2 0 9.7976
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20190107 0 21.4 21.4 21.4 21.4 0 21.4
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20190107 0 9.74 9.74 9.74 9.74 0 9.2995
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20190107 0 9.96 9.96 9.95 9.95 12000 9.4921 down down correct
3167.HK CSOP ETF Series 20190107 0 57.3 57.55 57 57.2 3800 56.4156 down down correct
3173.HK Premia ETF Series 20190107 0 5.59 5.6 5.59 5.59 89000 5.59
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20190107 0 10.5 10.6 10.48 10.6 90800 10.6 up up correct
3181.HK Premia Etf Series 20190107 0 61.2 61.2 61.2 61.2 0 61.2
3188.HK ChinaAMC CSI 300 Index ETF 20190107 0 35.8 35.8 35.45 35.7 8959883 34.9575 down down correct
3199.HK CSOP China 5 20190107 0 119.6 119.65 119.45 119.65 600 107.7677 up up correct
82822.HK CSOP FTSE China A50 ETF 20190107 0 10.2 10.2 10.08 10.1 656800 9.4677 down down correct
82828.HK Hang Seng H 20190107 0 89.4 90.2 89.4 89.6 3200 83.3427 up up correct
83100.HK E Fund (HK) CSI 300 A 20190107 0 32.15 32.15 32.15 32.15 0 31.4571
83118.HK Harvest Funds (Hong Kong) ETF 20190107 0 10.28 10.28 10.28 10.28 0 10.1952
83127.HK Global X ETF Series 20190107 0 10.08 10.08 10.08 10.08 0 10.08
83168.HK Hang Seng Investment Precious Metals Series 20190107 0 23.45 23.45 23.45 23.45 1000 23.45
83188.HK ChinaAMC CSI 300 Index ETF 20190107 0 32.25 32.25 31 31.25 68600 30.5126 down down correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20190107 0 6.01 6.01 6.01 6.01 0 5.7052
9081.HK Value Gold ETF 20190107 0 3.95 3.95 3.95 3.95 0 3.95
9115.HK iShares Core Hang Seng 20190107 0 11.8 11.8 11.8 11.8 0 10.9028
9810.HK Premia ETF Series 20190107 0 10.08 10.08 10.08 10.08 5000 10.08
9836.HK iShares Core S&P BSE SENSEX India ETF 20190107 0 3.02 3.02 3.02 3.02 0 3.0022

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