CollectAI

close-hke_etfs

2019/01/09

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20190109 0 0.74 0.74 0.74 0.74 0 0.74
2800.HK Tracker Fund Of Hong Kong 20190109 0 26.3 26.85 26.3 26.65 54203075 24.3804 up up correct
2801.HK iShares Asia Trust 20190109 0 22.9 23.1 22.9 23.05 334800 22.2046 up down incorrect
2802.HK iShares MSCI Emerging Asia ETF 20190109 0 47.7 47.7 47.7 47.7 0 45.7299
2803.HK Premia ETF Series 20190109 0 6.46 6.52 6.46 6.52 14000 6.2252 up up correct
2810.HK Premia ETF Series 20190109 0 78.8 78.8 78.8 78.8 0 78.8
2811.HK Haitong ETF Series 20190109 0 12.86 12.86 12.86 12.86 1000 12.6436
2812.HK Samsung CSI China Dragon Internet ETF 20190109 0 10.16 10.2 10.16 10.2 1200 10.2 up up correct
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20190109 0 118.65 119 118.6 119 340 110.9089 up up correct
2819.HK ABF Hong Kong Bond Index Fund 20190109 0 97.15 97.15 97.1 97.1 1303 93.5892 down down correct
2822.HK CSOP ETF Series 20190109 0 11.58 11.86 11.58 11.74 30737160 11.0058 up up correct
2823.HK iShares Asia Trust 20190109 0 11.56 11.8 11.56 11.68 52182690 11.1649 up up correct
2824.HK Lippo Fund Series 20190109 0 69.1 69.1 69.1 69.1 0 69.1
2825.HK W.I.S.E. 20190109 0 23.75 23.75 23.75 23.75 0 23.75
2827.HK W.I.S.E. 20190109 0 28.45 28.85 28.4 28.65 475421 28.65 up down incorrect
2828.HK Hang Seng Investment Index Funds Series 20190109 0 103.2 105.7 103.2 104.6 4092549 97.3349 up up correct
2832.HK Bosera ETFs 20190109 0 6.08 6.08 6.08 6.08 0 6.08
2833.HK Hang Seng Investment Index Funds Series II 20190109 0 26.65 27.2 26.65 26.95 206500 24.7385 up up correct
2836.HK iShares Asia Trust 20190109 0 23.55 23.85 23.5 23.65 46877 23.5113 up down incorrect
2838.HK Hang Seng Investment Index Funds Series III 20190109 0 179.2 179.2 179.2 179.2 0 169.0773
2843.HK Amundi FTSE China A50 Index ETF 20190109 0 12.14 12.14 12.14 12.14 0 11.5063
2846.HK iShares CSI 300 A 20190109 0 23.1 23.2 22.85 22.85 2100 22.0812 down down correct
2848.HK Xtrackers 20190109 0 504.5 504.5 503.5 504.5 130 504.5
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20190109 0 280.2 280.2 280.2 280.2 0 280.2
3010.HK iShares Asia Trust 20190109 0 47.8 48.1 47.65 47.9 40516 45.4731 up up correct
3012.HK Amundi Hang Seng HK 35 20190109 0 20 20 20 20 0 18.186
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20190109 0 1197 1197 1197 1197 0 1197
3020.HK Xtrackers 20190109 0 546 546 546 546 75 546
3023.HK Ping An of China Trust 20190109 0 71.5 71.5 71.5 71.5 0 71.5
3024.HK W.I.S.E. 20190109 0 21.35 21.35 21.35 21.35 0 21.35
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20190109 0 198 198 198 198 0 198
3040.HK Global X MSCI China 20190109 0 29.15 29.15 29 29 53000 29 down down correct
3049.HK db x 20190109 0 6.45 6.45 6.41 6.41 130800 6.382 down down correct
3053.HK CSOP Hong Kong Dollar Money Market ETF 20190109 0 1006.8 1006.8 1006.8 1006.8 11000 1006.8
3055.HK db x 20190109 0 124.4 124.6 124.4 124.4 1500 124.4
3070.HK Ping An of China CSI HK Dividend ETF 20190109 0 28.3 28.3 28.3 28.3 100 24.5049
3073.HK SPDR FTSE Greater China ETF 20190109 0 36.95 37.15 36.95 37.15 2000 37.15 up down incorrect
3079.HK CICC Bloomberg Barclays China Treasury 1 20190109 0 118.95 118.95 118.95 118.95 0 118.95
3081.HK Value Gold ETF 20190109 0 31.2 31.3 31.15 31.2 132179 31.2
3082.HK Xtrackers 20190109 0 93.75 93.75 93.75 93.75 0 93.75
3086.HK BMO NASDAQ 100 HKD 20190109 0 13.42 13.42 13.42 13.42 1800 13.2976
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20190109 0 230.2 232 228 230 1540 230 down down correct
3092.HK db x 20190109 0 202.4 203 201 201.4 20025 201.4 down up incorrect
3093.HK China International Capital Corporation Hong Kong 20190109 0 9.01 9.01 9.01 9.01 0 9.01
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20190109 0 4.35 4.36 4.31 4.33 6000 4.33 down down correct
3099.HK db x 20190109 0 121.2 121.2 121.2 121.2 0 121.2
3100.HK E Fund CSI 100 A 20190109 0 37.2 37.2 37.2 37.2 0 36.4974
3110.HK Global X Hang Seng High Dividend Yield 20190109 0 27.1 27.5 27.1 27.5 12200 24.1348 up up correct
3115.HK iShares Core Hang Seng 20190109 0 93.95 95.2 93.95 95.05 11220 87.837 up up correct
3118.HK Harvest MSCI China A 20190109 0 11.84 11.84 11.84 11.84 0 11.7518
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20190109 0 10.32 10.32 10.32 10.32 0 9.3597
3122.HK CSOP China Ultra Short 20190109 0 174.05 174.05 174.05 174.05 0 172.241
3127.HK Global X CSI 300 HKD 20190109 0 12.04 12.04 12.04 12.04 900 12.04
3128.HK Hang Seng China A Industry Top 20190109 0 43.75 44.55 43.75 44.55 10000 42.9275 up up correct
3141.HK ChinaAMC Asia USD Investment Grade 20190109 0 14.85 15 14.85 14.85 26609 13.6975
3145.HK ChinaAMC Asia High Dividend ETF 20190109 0 8.91 8.91 8.91 8.91 0 8.1785
3147.HK CSOP SZSE ChiNext ETF 20190109 0 5.16 5.3 5.16 5.21 126400 5.21 up up correct
3149.HK CSOP MSCI China A International 20190109 0 10.38 10.4 10.38 10.38 6000 9.9705
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20190109 0 21.4 21.4 21.4 21.4 0 21.4
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20190109 0 10.08 10.08 10.08 10.08 4464 9.6242
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20190109 0 10.1 10.1 10.06 10.06 6547 9.597 down down correct
3167.HK CSOP ETF Series 20190109 0 58.25 59.05 58.25 58.9 3800 58.0923 up up correct
3173.HK Premia ETF Series 20190109 0 5.84 5.84 5.72 5.73 130000 5.73 down down correct
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20190109 0 10.82 10.92 10.82 10.92 127000 10.92 up up correct
3181.HK Premia Etf Series 20190109 0 63 63 62.7 62.9 14000 62.9 down down correct
3188.HK ChinaAMC CSI 300 Index ETF 20190109 0 35.8 36.55 35.8 36.2 13492500 35.4471 up down incorrect
3199.HK CSOP China 5 20190109 0 119.85 119.85 119.85 119.85 300 107.9478
82822.HK CSOP FTSE China A50 ETF 20190109 0 10.18 10.34 10.18 10.24 811691 9.599 up down incorrect
82828.HK Hang Seng H 20190109 0 95.7 95.7 91.05 91.45 16000 85.0635 down down correct
83100.HK E Fund (HK) CSI 300 A 20190109 0 32.3 32.5 32.3 32.45 7500 31.7507 up up correct
83118.HK Harvest Funds (Hong Kong) ETF 20190109 0 10.36 10.36 10.28 10.3 2000 10.2151 down down correct
83127.HK Global X ETF Series 20190109 0 10.08 10.08 10.08 10.08 0 10.08
83168.HK Hang Seng Investment Precious Metals Series 20190109 0 23.35 23.35 23.35 23.35 0 23.35
83188.HK ChinaAMC CSI 300 Index ETF 20190109 0 31.4 31.8 31.4 31.45 519830 30.7078 up up correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20190109 0 6.09 6.09 6.09 6.09 0 5.7812
9081.HK Value Gold ETF 20190109 0 3.96 3.96 3.96 3.96 0 3.96
9115.HK iShares Core Hang Seng 20190109 0 12.08 12.08 12.08 12.08 0 11.1615
9810.HK Premia ETF Series 20190109 0 10.04 10.04 10.04 10.04 0 10.04
9836.HK iShares Core S&P BSE SENSEX India ETF 20190109 0 3.02 3.02 3.02 3.02 0 3.0022

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