CollectAI

close-hke_etfs

2019/01/11

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20190111 0 0.74 0.74 0.74 0.74 0 0.74
2800.HK Tracker Fund Of Hong Kong 20190111 0 26.85 26.9 26.7 26.8 78966700 24.5176 down down correct
2801.HK iShares Asia Trust 20190111 0 23.45 23.5 23.2 23.45 51527 22.5899
2802.HK iShares MSCI Emerging Asia ETF 20190111 0 48.5 48.75 48.5 48.5 10000 46.4969
2803.HK Premia ETF Series 20190111 0 6.52 6.52 6.52 6.52 0 6.2252
2810.HK Premia ETF Series 20190111 0 79.5 79.5 79.5 79.5 0 79.5
2811.HK Haitong ETF Series 20190111 0 12.88 12.94 12.88 12.94 2600 12.7223 up down incorrect
2812.HK Samsung CSI China Dragon Internet ETF 20190111 0 10.28 10.38 10.28 10.38 5000 10.38 up up correct
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20190111 0 119.9 120.7 119.9 120.7 2090 112.4933 up up correct
2819.HK ABF Hong Kong Bond Index Fund 20190111 0 97.1 97.3 97.1 97.2 2378 93.6855 up up correct
2822.HK CSOP ETF Series 20190111 0 11.9 12 11.84 11.96 82744681 11.2121 up up correct
2823.HK iShares Asia Trust 20190111 0 11.8 11.94 11.76 11.9 33667753 11.3752 up up correct
2824.HK Lippo Fund Series 20190111 0 69.1 69.1 69.1 69.1 0 69.1
2825.HK W.I.S.E. 20190111 0 23.95 23.95 23.95 23.95 0 23.95
2827.HK W.I.S.E. 20190111 0 29.25 29.3 29.2 29.2 95692 29.2 down up incorrect
2828.HK Hang Seng Investment Index Funds Series 20190111 0 105.4 106.1 105.1 105.6 1526344 98.2654 up up correct
2832.HK Bosera ETFs 20190111 0 6.34 6.34 6.34 6.34 0 6.34
2833.HK Hang Seng Investment Index Funds Series II 20190111 0 27.4 27.4 27 27.15 400509 24.9221 down down correct
2836.HK iShares Asia Trust 20190111 0 23.3 23.95 22.35 23.45 53907 23.3125 up up correct
2838.HK Hang Seng Investment Index Funds Series III 20190111 0 180.6 180.6 180.6 180.6 0 170.3982
2843.HK Amundi FTSE China A50 Index ETF 20190111 0 12.3 12.3 12.3 12.3 10000 11.658
2846.HK iShares CSI 300 A 20190111 0 23.2 23.2 23.2 23.2 0 22.4194
2848.HK Xtrackers 20190111 0 507.5 508 505 508 250 508 up up correct
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20190111 0 282.6 282.6 282.6 282.6 0 282.6
3010.HK iShares Asia Trust 20190111 0 48.35 48.55 48.1 48.55 292669 46.0901 up up correct
3012.HK Amundi Hang Seng HK 35 20190111 0 20.1 20.1 20.1 20.1 0 18.2769
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20190111 0 1191 1191 1191 1191 0 1191
3020.HK Xtrackers 20190111 0 548.5 549.5 548.5 549 3495 549 up up correct
3023.HK Ping An of China Trust 20190111 0 72.8 72.8 72.8 72.8 0 72.8
3024.HK W.I.S.E. 20190111 0 21.75 21.8 20.65 20.85 20300 20.85 down down correct
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20190111 0 199.4 199.4 199.4 199.4 25 199.4
3040.HK Global X MSCI China 20190111 0 29.45 29.45 29.45 29.45 17630 29.45
3049.HK db x 20190111 0 6.47 6.47 6.45 6.45 24511 6.4218 down down correct
3053.HK CSOP Hong Kong Dollar Money Market ETF 20190111 0 1007 1007 1006.9 1006.9 14000 1006.9 down down correct
3055.HK db x 20190111 0 125.2 125.2 125.2 125.2 500 125.2
3073.HK SPDR FTSE Greater China ETF 20190111 0 37.4 37.4 37.4 37.4 1000 37.4
3079.HK CICC Bloomberg Barclays China Treasury 1 20190111 0 120.5 120.5 120.5 120.5 100 120.5
3081.HK Value Gold ETF 20190111 0 31.35 31.5 31.35 31.4 12918 31.4 up down incorrect
3082.HK Xtrackers 20190111 0 94.3 94.3 94.3 94.3 0 94.3
3086.HK BMO NASDAQ 100 HKD 20190111 0 13.46 13.58 13.44 13.52 71800 13.3967 up down incorrect
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20190111 0 231.8 232 231.8 231.8 4570 231.8
3092.HK db x 20190111 0 200.6 201.4 200.6 201.4 6000 201.4 up up correct
3093.HK China International Capital Corporation Hong Kong 20190111 0 9.16 9.16 9.16 9.16 0 9.16
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20190111 0 4.49 4.49 4.49 4.49 0 4.49
3099.HK db x 20190111 0 123.9 124.5 123.5 123.6 6000 123.6 down down correct
3100.HK E Fund CSI 100 A 20190111 0 37.95 37.95 37.95 37.95 0 37.2332
3110.HK Global X Hang Seng High Dividend Yield 20190111 0 27.45 27.7 27.45 27.5 18100 24.1348 up up correct
3115.HK iShares Core Hang Seng 20190111 0 95.05 95.6 95.05 95.6 540 88.3453 up up correct
3118.HK Harvest MSCI China A 20190111 0 12.04 12.04 12.04 12.04 0 11.9503
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20190111 0 10.4 10.4 10.4 10.4 600 9.4323
3122.HK CSOP China Ultra Short 20190111 0 176.2 176.2 176.2 176.2 0 174.3686
3127.HK Global X CSI 300 HKD 20190111 0 12.04 12.04 12.04 12.04 0 12.04
3128.HK Hang Seng China A Industry Top 20190111 0 44.7 44.7 44.7 44.7 300 43.072
3141.HK ChinaAMC Asia USD Investment Grade 20190111 0 14.85 14.95 14.85 14.95 15829 13.7898 up up correct
3145.HK ChinaAMC Asia High Dividend ETF 20190111 0 8.99 8.99 8.99 8.99 0 8.2519
3147.HK CSOP SZSE ChiNext ETF 20190111 0 5.25 5.3 5.23 5.3 30912 5.3 up up correct
3149.HK CSOP MSCI China A International 20190111 0 10.4 10.46 10.4 10.46 20600 10.0474 up up correct
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20190111 0 21.4 21.4 21.4 21.4 0 21.4
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20190111 0 9.98 9.98 9.98 9.98 0 9.5287
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20190111 0 10.08 10.08 10.08 10.08 0 9.6161
3167.HK CSOP ETF Series 20190111 0 59.4 59.9 59.4 59.9 10800 59.0786 up up correct
3173.HK Premia ETF Series 20190111 0 5.74 5.84 5.74 5.84 2000 5.84 up up correct
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20190111 0 11.24 11.38 11.22 11.38 687000 11.38 up up correct
3181.HK Premia Etf Series 20190111 0 63.55 63.8 63.55 63.8 20500 63.8 up up correct
3188.HK ChinaAMC CSI 300 Index ETF 20190111 0 36.3 36.8 36.3 36.8 8196618 36.0347 up down incorrect
3199.HK CSOP China 5 20190111 0 121 121.85 121 121.8 1800 109.7042 up down incorrect
82822.HK CSOP FTSE China A50 ETF 20190111 0 10.26 10.34 10.24 10.32 3663800 9.674 up up correct
83100.HK E Fund (HK) CSI 300 A 20190111 0 32.65 32.65 32.65 32.65 0 31.9463
83118.HK Harvest Funds (Hong Kong) ETF 20190111 0 10.44 10.44 10.44 10.44 0 10.3539
83127.HK Global X ETF Series 20190111 0 10.08 10.08 10.08 10.08 0 10.08
83168.HK Hang Seng Investment Precious Metals Series 20190111 0 23.4 23.4 23.4 23.4 0 23.4
83188.HK ChinaAMC CSI 300 Index ETF 20190111 0 31.85 31.85 31.45 31.55 52823 30.8055 down down correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20190111 0 6.17 6.17 6.17 6.17 0 5.8571
9081.HK Value Gold ETF 20190111 0 3.96 3.96 3.96 3.96 0 3.96
9115.HK iShares Core Hang Seng 20190111 0 12.18 12.18 12.18 12.18 0 11.2539
9810.HK Premia ETF Series 20190111 0 10.12 10.12 10.12 10.12 0 10.12
9836.HK iShares Core S&P BSE SENSEX India ETF 20190111 0 3 3 3 3 0 2.9823

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