CollectAI

close-hke_etfs

2019/01/14

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20190114 0 0.74 0.74 0.74 0.74 0 0.74
2800.HK Tracker Fund Of Hong Kong 20190114 0 26.8 26.8 26.35 26.45 10818037 24.1974 down up incorrect
2801.HK iShares Asia Trust 20190114 0 23.45 23.45 22.9 22.9 38800 22.0601 down down correct
2802.HK iShares MSCI Emerging Asia ETF 20190114 0 48 48 48 48 5000 46.0175
2803.HK Premia ETF Series 20190114 0 6.52 6.52 6.52 6.52 0 6.2252
2810.HK Premia ETF Series 20190114 0 79.25 79.25 79.25 79.25 500 79.25
2811.HK Haitong ETF Series 20190114 0 12.84 12.84 12.84 12.84 1000 12.6239
2812.HK Samsung CSI China Dragon Internet ETF 20190114 0 10.24 10.24 10.1 10.1 6400 10.1 down down correct
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20190114 0 120.45 120.8 120.35 120.35 1170 112.1671 down down correct
2819.HK ABF Hong Kong Bond Index Fund 20190114 0 97 97.15 96.55 96.55 1805 93.059 down up incorrect
2822.HK CSOP ETF Series 20190114 0 11.96 11.98 11.8 11.82 25837434 11.0808 down down correct
2823.HK iShares Asia Trust 20190114 0 11.86 11.92 11.72 11.74 18947272 11.2222 down down correct
2824.HK Lippo Fund Series 20190114 0 69.1 69.1 69.1 69.1 0 69.1
2825.HK W.I.S.E. 20190114 0 23.85 23.85 23.85 23.85 0 23.85
2827.HK W.I.S.E. 20190114 0 29.15 29.35 29.15 29.3 12495 29.3 up up correct
2828.HK Hang Seng Investment Index Funds Series 20190114 0 105.5 105.6 103.9 104.1 1372382 96.8696 down down correct
2832.HK Bosera ETFs 20190114 0 6.34 6.34 6.34 6.34 0 6.34
2833.HK Hang Seng Investment Index Funds Series II 20190114 0 27.15 27.15 26.7 26.85 99600 24.6468 down down correct
2836.HK iShares Asia Trust 20190114 0 23.5 23.6 23.25 23.25 6200 23.1136 down up incorrect
2838.HK Hang Seng Investment Index Funds Series III 20190114 0 179.5 179.5 179.5 179.5 0 169.3604
2843.HK Amundi FTSE China A50 Index ETF 20190114 0 12.28 12.28 12.28 12.28 0 11.639
2846.HK iShares CSI 300 A 20190114 0 23.15 23.15 23.15 23.15 300 22.3711
2848.HK Xtrackers 20190114 0 504.5 504.5 504.5 504.5 0 504.5
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20190114 0 279.4 279.4 279.4 279.4 0 279.4
3010.HK iShares Asia Trust 20190114 0 48.4 48.4 47.8 47.9 35884 45.4731 down up incorrect
3012.HK Amundi Hang Seng HK 35 20190114 0 19.98 19.98 19.98 19.98 0 18.1678
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20190114 0 1190 1190 1190 1190 380 1190
3020.HK Xtrackers 20190114 0 545 545 545 545 450 545
3023.HK Ping An of China Trust 20190114 0 73.25 73.9 73.25 73.9 1000 73.9 up down incorrect
3024.HK W.I.S.E. 20190114 0 20.9 20.9 20.9 20.9 0 20.9
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20190114 0 199.3 199.3 199.3 199.3 25 199.3
3040.HK Global X MSCI China 20190114 0 29.45 29.45 28.95 29 86400 29 down down correct
3049.HK db x 20190114 0 6.46 6.46 6.46 6.46 600 6.4317
3053.HK CSOP Hong Kong Dollar Money Market ETF 20190114 0 1007.05 1007.05 1007.05 1007.05 1000 1007.05
3055.HK db x 20190114 0 125.3 125.3 124 124 1500 124 down down correct
3070.HK Ping An of China CSI HK Dividend ETF 20190114 0 28.5 28.5 28.35 28.35 900 24.5482 down up incorrect
3073.HK SPDR FTSE Greater China ETF 20190114 0 37.25 37.25 36.95 37 3200 37 down down correct
3079.HK CICC Bloomberg Barclays China Treasury 1 20190114 0 120.55 120.7 120.3 120.55 400 120.55
3081.HK Value Gold ETF 20190114 0 31.35 31.45 31.35 31.45 20306 31.45 up up correct
3082.HK Xtrackers 20190114 0 94.3 94.3 94.3 94.3 0 94.3
3086.HK BMO NASDAQ 100 HKD 20190114 0 13.34 13.34 13.34 13.34 200 13.2183
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20190114 0 233 236 231.8 234.8 7780 234.8 up up correct
3092.HK db x 20190114 0 200.4 201.4 199.9 199.9 12000 199.9 down down correct
3093.HK China International Capital Corporation Hong Kong 20190114 0 9.08 9.08 9.08 9.08 0 9.08
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20190114 0 4.37 4.37 4.33 4.33 25000 4.33 down down correct
3099.HK db x 20190114 0 122.7 122.7 122.7 122.7 0 122.7
3100.HK E Fund CSI 100 A 20190114 0 37.8 37.8 37.8 37.8 0 37.086
3110.HK Global X Hang Seng High Dividend Yield 20190114 0 27.6 27.7 27.4 27.5 4200 24.1348 down up incorrect
3115.HK iShares Core Hang Seng 20190114 0 95.6 95.6 94 94.4 22700 87.2363 down down correct
3118.HK Harvest MSCI China A 20190114 0 12.02 12.02 12.02 12.02 0 11.9304
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20190114 0 10.5 10.5 10.5 10.5 0 9.523
3122.HK CSOP China Ultra Short 20190114 0 176.2 176.2 176.2 176.2 0 174.3686
3127.HK Global X CSI 300 HKD 20190114 0 12.04 12.04 12.04 12.04 0 12.04
3128.HK Hang Seng China A Industry Top 20190114 0 44.7 44.7 44.7 44.7 0 43.072
3141.HK ChinaAMC Asia USD Investment Grade 20190114 0 14.95 15 14.95 15 41947 13.8359 up up correct
3145.HK ChinaAMC Asia High Dividend ETF 20190114 0 8.99 8.99 8.99 8.99 0 8.2519
3147.HK CSOP SZSE ChiNext ETF 20190114 0 5.3 5.3 5.25 5.25 2200 5.25 down down correct
3149.HK CSOP MSCI China A International 20190114 0 10.44 10.44 10.34 10.34 21000 9.9321 down down correct
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20190114 0 21.6 21.6 21.6 21.6 0 21.6
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20190114 0 9.92 9.92 9.92 9.92 0 9.4714
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20190114 0 10.06 10.06 10.04 10.04 206000 9.5779 down up incorrect
3167.HK CSOP ETF Series 20190114 0 58.9 58.9 58.9 58.9 0 58.0923
3173.HK Premia ETF Series 20190114 0 5.79 5.79 5.79 5.79 0 5.79
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20190114 0 11.12 11.12 10.94 10.96 63200 10.96 down up incorrect
3181.HK Premia Etf Series 20190114 0 62.7 62.7 62.7 62.7 20000 62.7
3188.HK ChinaAMC CSI 300 Index ETF 20190114 0 36.75 36.75 36.15 36.3 5998900 35.5451 down down correct
3199.HK CSOP China 5 20190114 0 121.85 121.95 121.8 121.85 3440 109.7492
82822.HK CSOP FTSE China A50 ETF 20190114 0 10.28 10.3 10.18 10.18 1845769 9.5427 down down correct
82828.HK Hang Seng H 20190114 0 90.8 90.8 89.7 89.9 3200 83.6218 down down correct
83100.HK E Fund (HK) CSI 300 A 20190114 0 32.4 32.45 32.4 32.45 1100 31.7507 up up correct
83118.HK Harvest Funds (Hong Kong) ETF 20190114 0 10.44 10.44 10.44 10.44 0 10.3539
83127.HK Global X ETF Series 20190114 0 10.1 10.1 10.1 10.1 0 10.1
83168.HK Hang Seng Investment Precious Metals Series 20190114 0 23.4 23.4 23.4 23.4 0 23.4
83188.HK ChinaAMC CSI 300 Index ETF 20190114 0 31.45 31.45 31.25 31.25 40000 30.5126 down up incorrect
9010.HK iShares Core MSCI Asia ex Japan ETF 20190114 0 6.11 6.11 6.11 6.11 0 5.8001
9081.HK Value Gold ETF 20190114 0 3.96 3.96 3.96 3.96 0 3.96
9115.HK iShares Core Hang Seng 20190114 0 12 12 12 12 490 11.0876
9810.HK Premia ETF Series 20190114 0 10.12 10.12 10.12 10.12 0 10.12
9836.HK iShares Core S&P BSE SENSEX India ETF 20190114 0 2.98 2.98 2.98 2.98 0 2.9624

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