CollectAI

close-hke_etfs

2019/01/08

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20190108 0 0.74 0.74 0.74 0.74 1000 0.74
2800.HK Tracker Fund Of Hong Kong 20190108 0 26.1 26.2 25.9 26 35756830 23.7858 down down correct
2801.HK iShares Asia Trust 20190108 0 22.3 22.55 22.3 22.4 40800 21.5784 up up correct
2802.HK iShares MSCI Emerging Asia ETF 20190108 0 47.5 47.5 46.8 47.15 851 45.2026 down down correct
2803.HK Premia ETF Series 20190108 0 6.44 6.44 6.44 6.44 0 6.1488
2810.HK Premia ETF Series 20190108 0 78.3 78.3 78.3 78.3 0 78.3
2811.HK Haitong ETF Series 20190108 0 12.5 12.5 12.5 12.5 0 12.2897
2812.HK Samsung CSI China Dragon Internet ETF 20190108 0 10.06 10.06 10.04 10.04 15600 10.04 down down correct
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20190108 0 118.8 118.8 118.2 118.2 260 110.1633 down down correct
2819.HK ABF Hong Kong Bond Index Fund 20190108 0 96.45 97.15 96.45 97.15 3253 93.6373 up up correct
2822.HK CSOP ETF Series 20190108 0 11.6 11.6 11.48 11.52 15059454 10.7996 down up incorrect
2823.HK iShares Asia Trust 20190108 0 11.52 11.54 11.44 11.44 20187934 10.9355 down up incorrect
2824.HK Lippo Fund Series 20190108 0 69.1 69.1 69.1 69.1 0 69.1
2825.HK W.I.S.E. 20190108 0 23.3 23.3 23.3 23.3 0 23.3
2827.HK W.I.S.E. 20190108 0 28.1 28.25 28.1 28.25 428600 28.25 up down incorrect
2828.HK Hang Seng Investment Index Funds Series 20190108 0 102.7 103.2 102 102.4 4159683 95.2877 down down correct
2832.HK Bosera ETFs 20190108 0 6.08 6.08 6.08 6.08 0 6.08
2833.HK Hang Seng Investment Index Funds Series II 20190108 0 26.3 26.4 26.1 26.25 43374 24.096 down down correct
2836.HK iShares Asia Trust 20190108 0 23.55 23.55 23.55 23.55 5400 23.4119
2838.HK Hang Seng Investment Index Funds Series III 20190108 0 175.5 175.5 175.5 175.5 0 165.5863
2843.HK Amundi FTSE China A50 Index ETF 20190108 0 11.96 11.96 11.96 11.96 10000 11.3357
2846.HK iShares CSI 300 A 20190108 0 22.65 22.7 22.65 22.65 14500 21.8879
2848.HK Xtrackers 20190108 0 497.8 497.8 492.2 492.2 440 492.2 down up incorrect
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20190108 0 274.8 274.8 274.8 274.8 0 274.8
3010.HK iShares Asia Trust 20190108 0 47.35 47.35 46.9 46.9 18044 44.5237 down up incorrect
3012.HK Amundi Hang Seng HK 35 20190108 0 19.68 19.68 19.68 19.68 0 17.895
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20190108 0 1197 1197 1197 1197 0 1197
3020.HK Xtrackers 20190108 0 540.5 540.5 540.5 540.5 30 540.5
3023.HK Ping An of China Trust 20190108 0 71.5 71.5 71.5 71.5 0 71.5
3024.HK W.I.S.E. 20190108 0 21.35 21.35 21.35 21.35 0 21.35
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20190108 0 195.1 195.1 195.1 195.1 0 195.1
3040.HK Global X MSCI China 20190108 0 28.25 28.45 28.25 28.35 13003 28.35 up up correct
3049.HK db x 20190108 0 6.31 6.31 6.31 6.31 0 6.2824
3053.HK CSOP Hong Kong Dollar Money Market ETF 20190108 0 1006.8 1006.8 1006.75 1006.8 58000 1006.8
3055.HK db x 20190108 0 121 121 121 121 0 121
3070.HK Ping An of China CSI HK Dividend ETF 20190108 0 27.8 27.8 27.8 27.8 300 24.0719
3073.HK SPDR FTSE Greater China ETF 20190108 0 36.9 36.9 36.75 36.75 2000 36.75 down down correct
3079.HK CICC Bloomberg Barclays China Treasury 1 20190108 0 118.5 118.5 118.5 118.5 0 118.5
3081.HK Value Gold ETF 20190108 0 31.25 31.25 31.1 31.1 140152 31.1 down down correct
3082.HK Xtrackers 20190108 0 93.5 93.5 93.5 93.5 0 93.5
3086.HK BMO NASDAQ 100 HKD 20190108 0 13.26 13.28 13.26 13.26 28200 13.1391
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20190108 0 229.2 229.2 227.8 227.8 1412 227.8 down up incorrect
3092.HK db x 20190108 0 199.7 200.6 199 199.4 12000 199.4 down down correct
3093.HK China International Capital Corporation Hong Kong 20190108 0 8.88 8.88 8.88 8.88 0 8.88
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20190108 0 4.18 4.18 4.18 4.18 500 4.18
3099.HK db x 20190108 0 122.3 122.3 120.4 120.4 12500 120.4 down down correct
3100.HK E Fund CSI 100 A 20190108 0 36.75 36.75 36.75 36.75 0 36.0559
3110.HK Global X Hang Seng High Dividend Yield 20190108 0 26.9 27.2 26.9 27.15 1400 23.8276 up down incorrect
3115.HK iShares Core Hang Seng 20190108 0 93 93.1 92.35 92.5 2620 85.4805 down down correct
3118.HK Harvest MSCI China A 20190108 0 11.78 11.78 11.78 11.78 0 11.6922
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20190108 0 10.24 10.24 10.24 10.24 0 9.2872
3122.HK CSOP China Ultra Short 20190108 0 174.05 174.05 174.05 174.05 50 172.241
3127.HK Global X CSI 300 HKD 20190108 0 11.5 11.5 11.5 11.5 0 11.5
3128.HK Hang Seng China A Industry Top 20190108 0 43.35 43.7 43.35 43.65 3067 42.0603 up down incorrect
3141.HK ChinaAMC Asia USD Investment Grade 20190108 0 14.85 14.95 14.85 14.95 1748 13.7898 up up correct
3145.HK ChinaAMC Asia High Dividend ETF 20190108 0 8.91 8.91 8.88 8.88 28000 8.151 down down correct
3147.HK CSOP SZSE ChiNext ETF 20190108 0 5.2 5.2 5.09 5.17 154800 5.17 down down correct
3149.HK CSOP MSCI China A International 20190108 0 10.2 10.2 10.2 10.2 2000 9.7976
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20190108 0 21.4 21.4 21.4 21.4 0 21.4
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20190108 0 9.76 9.77 9.76 9.77 4600 9.3282 up up correct
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20190108 0 9.93 9.93 9.93 9.93 0 9.473
3167.HK CSOP ETF Series 20190108 0 57.35 57.45 57.25 57.25 9550 56.4649 down down correct
3173.HK Premia ETF Series 20190108 0 5.67 5.67 5.58 5.58 25021 5.58 down down correct
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20190108 0 10.56 10.56 10.46 10.48 42200 10.48 down down correct
3181.HK Premia Etf Series 20190108 0 61.55 61.55 61.55 61.55 0 61.55
3188.HK ChinaAMC CSI 300 Index ETF 20190108 0 35.7 35.7 35.5 35.6 7597947 34.8596 down down correct
3199.HK CSOP China 5 20190108 0 119.65 119.65 119.65 119.65 200 107.7677
82822.HK CSOP FTSE China A50 ETF 20190108 0 10.1 10.1 10.06 10.08 605800 9.449 down down correct
83100.HK E Fund (HK) CSI 300 A 20190108 0 32.15 32.15 32.15 32.15 5000 31.4571
83118.HK Harvest Funds (Hong Kong) ETF 20190108 0 10.3 10.3 10.3 10.3 2000 10.2151
83127.HK Global X ETF Series 20190108 0 10.08 10.08 10.08 10.08 0 10.08
83168.HK Hang Seng Investment Precious Metals Series 20190108 0 23.35 23.35 23.35 23.35 5000 23.35
83188.HK ChinaAMC CSI 300 Index ETF 20190108 0 31.1 31.2 31.05 31.05 401400 30.3173 down down correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20190108 0 6.01 6.01 6.01 6.01 0 5.7052
9081.HK Value Gold ETF 20190108 0 3.96 3.96 3.96 3.96 0 3.96
9115.HK iShares Core Hang Seng 20190108 0 11.8 11.8 11.8 11.8 0 10.9028
9810.HK Premia ETF Series 20190108 0 10 10 10 10 0 10
9836.HK iShares Core S&P BSE SENSEX India ETF 20190108 0 3.02 3.02 3.02 3.02 0 3.0022

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