CollectAI

close-hke_etfs

2019/01/10

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20190110 0 0.74 0.74 0.74 0.74 0 0.74
2800.HK Tracker Fund Of Hong Kong 20190110 0 26.6 26.8 26.4 26.75 29548145 24.4719 up up correct
2801.HK iShares Asia Trust 20190110 0 23.05 23.4 23 23.4 879640 22.5417 up down incorrect
2802.HK iShares MSCI Emerging Asia ETF 20190110 0 48 48.45 48 48.25 30000 46.2572 up up correct
2803.HK Premia ETF Series 20190110 0 6.54 6.54 6.54 6.54 5000 6.2443
2810.HK Premia ETF Series 20190110 0 79.15 79.15 79.15 79.15 0 79.15
2811.HK Haitong ETF Series 20190110 0 12.82 12.82 12.82 12.82 0 12.6043
2812.HK Samsung CSI China Dragon Internet ETF 20190110 0 10.18 10.26 10.18 10.24 4000 10.24 up up correct
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20190110 0 119.45 120 119.45 120 100 111.8409 up up correct
2819.HK ABF Hong Kong Bond Index Fund 20190110 0 97.1 97.1 97.1 97.1 1152 93.5892
2822.HK CSOP ETF Series 20190110 0 11.78 11.9 11.68 11.8 61926356 11.0621 up up correct
2823.HK iShares Asia Trust 20190110 0 11.76 11.82 11.6 11.74 43414927 11.2222 down down correct
2824.HK Lippo Fund Series 20190110 0 69.1 69.1 69.1 69.1 0 69.1
2825.HK W.I.S.E. 20190110 0 23.8 23.8 23.8 23.8 0 23.8
2827.HK W.I.S.E. 20190110 0 28.6 29 28.6 28.95 9299 28.95 up up correct
2828.HK Hang Seng Investment Index Funds Series 20190110 0 104.6 105.5 104.1 105 5255688 97.7071 up down incorrect
2832.HK Bosera ETFs 20190110 0 6.34 6.34 6.34 6.34 200 6.34
2833.HK Hang Seng Investment Index Funds Series II 20190110 0 27 27.45 26.65 27 28419 24.7844
2836.HK iShares Asia Trust 20190110 0 23.65 23.65 23.5 23.5 14971 23.3622 down down correct
2838.HK Hang Seng Investment Index Funds Series III 20190110 0 179.5 179.5 179.5 179.5 0 169.3604
2843.HK Amundi FTSE China A50 Index ETF 20190110 0 12.18 12.18 12.18 12.18 10000 11.5442
2846.HK iShares CSI 300 A 20190110 0 22.85 22.85 22.85 22.85 1000 22.0812
2848.HK Xtrackers 20190110 0 505 505 503.5 504.5 470 504.5 down down correct
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20190110 0 280.8 280.8 280.8 280.8 0 280.8
3010.HK iShares Asia Trust 20190110 0 48 48.15 47.75 48.05 56386 45.6155 up up correct
3012.HK Amundi Hang Seng HK 35 20190110 0 20 20 20 20 0 18.186
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20190110 0 1195 1195 1195 1195 0 1195
3020.HK Xtrackers 20190110 0 544.5 544.5 544.5 544.5 0 544.5
3023.HK Ping An of China Trust 20190110 0 72.25 72.25 72.25 72.25 0 72.25
3024.HK W.I.S.E. 20190110 0 21.35 21.35 21.35 21.35 0 21.35
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20190110 0 198 198 198 198 0 198
3040.HK Global X MSCI China 20190110 0 29.15 29.3 29.1 29.3 101700 29.3 up up correct
3049.HK db x 20190110 0 6.35 6.47 6.35 6.45 7800 6.4218 up down incorrect
3053.HK CSOP Hong Kong Dollar Money Market ETF 20190110 0 1006.9 1006.9 1006.85 1006.85 24000 1006.85 down down correct
3055.HK db x 20190110 0 124.8 124.8 124.8 124.8 0 124.8
3073.HK SPDR FTSE Greater China ETF 20190110 0 37 37.2 37 37.2 2200 37.2 up up correct
3079.HK CICC Bloomberg Barclays China Treasury 1 20190110 0 119.6 119.7 119.6 119.7 200 119.7 up up correct
3081.HK Value Gold ETF 20190110 0 31.35 31.5 31.35 31.5 37387 31.5 up up correct
3082.HK Xtrackers 20190110 0 93.75 93.75 93.75 93.75 0 93.75
3086.HK BMO NASDAQ 100 HKD 20190110 0 13.36 13.42 13.36 13.42 10000 13.2976 up up correct
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20190110 0 231 231 230 231 1690 231
3092.HK db x 20190110 0 201.4 201.4 200.2 200.2 6000 200.2 down down correct
3093.HK China International Capital Corporation Hong Kong 20190110 0 9.05 9.05 9.05 9.05 0 9.05
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20190110 0 4.45 4.48 4.44 4.48 97000 4.48 up up correct
3099.HK db x 20190110 0 121.6 122.6 121.6 122.6 3000 122.6 up down incorrect
3100.HK E Fund CSI 100 A 20190110 0 37.35 37.35 37.35 37.35 0 36.6445
3110.HK Global X Hang Seng High Dividend Yield 20190110 0 27.45 27.45 27.45 27.45 100 24.0909
3115.HK iShares Core Hang Seng 20190110 0 94.65 95.25 94.5 95.25 3550 88.0218 up up correct
3118.HK Harvest MSCI China A 20190110 0 11.92 11.92 11.92 11.92 0 11.8312
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20190110 0 10.4 10.4 10.4 10.4 1200 9.4323
3122.HK CSOP China Ultra Short 20190110 0 174.9 174.9 174.9 174.9 0 173.0821
3127.HK Global X CSI 300 HKD 20190110 0 12.04 12.04 12.04 12.04 0 12.04
3128.HK Hang Seng China A Industry Top 20190110 0 44.55 44.55 44.55 44.55 0 42.9275
3141.HK ChinaAMC Asia USD Investment Grade 20190110 0 15 15 14.85 14.95 25943 13.7898 down down correct
3145.HK ChinaAMC Asia High Dividend ETF 20190110 0 8.94 8.94 8.94 8.94 0 8.206
3147.HK CSOP SZSE ChiNext ETF 20190110 0 5.2 5.31 5.2 5.21 99800 5.21 up up correct
3149.HK CSOP MSCI China A International 20190110 0 10.36 10.36 10.3 10.32 19000 9.9129 down down correct
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20190110 0 21.4 21.4 21.4 21.4 0 21.4
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20190110 0 9.98 9.98 9.98 9.98 0 9.5287
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20190110 0 10.06 10.06 10.06 10.06 0 9.597
3167.HK CSOP ETF Series 20190110 0 59.2 59.45 59.2 59.45 3950 58.6347 up up correct
3173.HK Premia ETF Series 20190110 0 5.74 5.75 5.74 5.75 57000 5.75 up up correct
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20190110 0 11 11.24 11 11.14 152200 11.14 up up correct
3181.HK Premia Etf Series 20190110 0 63.25 63.25 63.25 63.25 0 63.25
3188.HK ChinaAMC CSI 300 Index ETF 20190110 0 36.2 36.5 35.95 36.35 10657116 35.594 up up correct
3199.HK CSOP China 5 20190110 0 120.55 120.75 120.55 120.75 200 108.7584 up up correct
82822.HK CSOP FTSE China A50 ETF 20190110 0 10.24 10.28 10.18 10.26 589418 9.6177 up up correct
83100.HK E Fund (HK) CSI 300 A 20190110 0 32.6 32.6 32.4 32.4 4400 31.7017 down down correct
83118.HK Harvest Funds (Hong Kong) ETF 20190110 0 10.34 10.44 10.2 10.44 9400 10.3539 up down incorrect
83127.HK Global X ETF Series 20190110 0 10.08 10.08 10.08 10.08 0 10.08
83168.HK Hang Seng Investment Precious Metals Series 20190110 0 23.4 23.4 23.4 23.4 0 23.4
83188.HK ChinaAMC CSI 300 Index ETF 20190110 0 31.45 31.55 31.4 31.45 429600 30.7078
9010.HK iShares Core MSCI Asia ex Japan ETF 20190110 0 6.13 6.13 6.13 6.13 0 5.8191
9081.HK Value Gold ETF 20190110 0 3.96 3.96 3.96 3.96 0 3.96
9115.HK iShares Core Hang Seng 20190110 0 12.08 12.08 12.06 12.08 17650 11.1615
9810.HK Premia ETF Series 20190110 0 10.1 10.1 10.1 10.1 0 10.1
9836.HK iShares Core S&P BSE SENSEX India ETF 20190110 0 3.01 3.01 3.01 3.01 0 2.9922

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