CollectAI

close-hke_etfs

2019/01/15

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20190115 0 0.74 0.74 0.74 0.74 0 0.74
2800.HK Tracker Fund Of Hong Kong 20190115 0 26.6 27.05 26.6 27 33768417 24.7006 up up correct
2801.HK iShares Asia Trust 20190115 0 23 23.45 23 23.2 177717 22.3491 up up correct
2802.HK iShares MSCI Emerging Asia ETF 20190115 0 49.85 49.85 48.6 48.6 2200 46.5927 down down correct
2803.HK Premia ETF Series 20190115 0 6.52 6.56 6.52 6.56 11000 6.2634 up up correct
2810.HK Premia ETF Series 20190115 0 79.65 79.65 79.65 79.65 0 79.65
2811.HK Haitong ETF Series 20190115 0 12.92 13.02 12.92 13.02 10600 12.8009 up up correct
2812.HK Samsung CSI China Dragon Internet ETF 20190115 0 10.04 10.08 10.02 10.08 3000 10.08 up up correct
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20190115 0 120.5 120.5 120.5 120.5 10 112.3069
2819.HK ABF Hong Kong Bond Index Fund 20190115 0 96.55 96.55 96.55 96.55 844 93.059
2822.HK CSOP ETF Series 20190115 0 11.88 12.12 11.88 12.12 50115986 11.3621 up up correct
2823.HK iShares Asia Trust 20190115 0 11.82 12.08 11.82 12.08 51609431 11.5472 up up correct
2824.HK Lippo Fund Series 20190115 0 69.1 69.1 69.1 69.1 0 69.1
2825.HK W.I.S.E. 20190115 0 24.05 24.05 24.05 24.05 0 24.05
2827.HK W.I.S.E. 20190115 0 29.6 29.6 29.1 29.3 298200 29.3 down down correct
2828.HK Hang Seng Investment Index Funds Series 20190115 0 104.5 106.5 104.5 106.1 6235010 98.7307 up up correct
2832.HK Bosera ETFs 20190115 0 6.34 6.34 6.34 6.34 0 6.34
2833.HK Hang Seng Investment Index Funds Series II 20190115 0 27 27.4 27 27.25 66968 25.0139 up up correct
2836.HK iShares Asia Trust 20190115 0 23.55 23.55 23.5 23.5 12600 23.3622 down up incorrect
2838.HK Hang Seng Investment Index Funds Series III 20190115 0 180.8 180.8 180.8 180.8 155 170.5869
2843.HK Amundi FTSE China A50 Index ETF 20190115 0 12.54 12.54 12.54 12.54 0 11.8854
2846.HK iShares CSI 300 A 20190115 0 23.15 23.15 23.15 23.15 6700 22.3711
2848.HK Xtrackers 20190115 0 514 514 514 514 0 514
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20190115 0 284 284 284 284 0 284
3010.HK iShares Asia Trust 20190115 0 48.3 48.6 48.3 48.55 13188 46.0901 up up correct
3012.HK Amundi Hang Seng HK 35 20190115 0 20.2 20.2 20.2 20.2 0 18.3678
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20190115 0 1180 1180 1180 1180 0 1180
3020.HK Xtrackers 20190115 0 549.5 550 549 549 720 549 down up incorrect
3023.HK Ping An of China Trust 20190115 0 73.9 73.9 73.9 73.9 0 73.9
3024.HK W.I.S.E. 20190115 0 21.5 21.8 21.5 21.8 3000 21.8 up down incorrect
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20190115 0 198.9 198.9 198.9 198.9 100 198.9
3040.HK Global X MSCI China 20190115 0 29.3 29.45 29.3 29.45 80200 29.45 up up correct
3049.HK db x 20190115 0 6.57 6.57 6.52 6.52 2400 6.4915 down down correct
3053.HK CSOP Hong Kong Dollar Money Market ETF 20190115 0 1007 1007 1007 1007 5000 1007
3055.HK db x 20190115 0 125.6 125.6 125.6 125.6 0 125.6
3073.HK SPDR FTSE Greater China ETF 20190115 0 37.1 37.35 36.75 37.35 10546 37.35 up up correct
3079.HK CICC Bloomberg Barclays China Treasury 1 20190115 0 120.55 120.55 120.55 120.55 0 120.55
3081.HK Value Gold ETF 20190115 0 31.4 31.4 31.35 31.4 14605 31.4
3082.HK Xtrackers 20190115 0 94.3 94.3 94.3 94.3 900 94.3
3086.HK BMO NASDAQ 100 HKD 20190115 0 13.36 13.42 13.36 13.42 11200 13.2976 up down incorrect
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20190115 0 238 239 235 237.6 8800 237.6 down down correct
3092.HK db x 20190115 0 201.2 201.2 201.2 201.2 3000 201.2
3093.HK China International Capital Corporation Hong Kong 20190115 0 9.24 9.24 9.24 9.24 0 9.24
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20190115 0 4.38 4.38 4.38 4.38 0 4.38
3099.HK db x 20190115 0 124 124 124 124 0 124
3100.HK E Fund CSI 100 A 20190115 0 38.35 38.35 38.35 38.35 0 37.6257
3110.HK Global X Hang Seng High Dividend Yield 20190115 0 27.7 27.75 26.85 27 55800 23.696 down down correct
3115.HK iShares Core Hang Seng 20190115 0 95 96.15 94.95 96.1 61180 88.8073 up down incorrect
3118.HK Harvest MSCI China A 20190115 0 12.14 12.14 12.14 12.14 0 12.0495
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20190115 0 10.54 10.54 10.54 10.54 0 9.5593
3122.HK CSOP China Ultra Short 20190115 0 176.2 176.2 176.2 176.2 0 174.3686
3127.HK Global X CSI 300 HKD 20190115 0 12.04 12.04 12.04 12.04 0 12.04
3128.HK Hang Seng China A Industry Top 20190115 0 45 45 45 45 2000 43.3611
3141.HK ChinaAMC Asia USD Investment Grade 20190115 0 15 15 15 15 615 13.8359
3145.HK ChinaAMC Asia High Dividend ETF 20190115 0 9.17 9.17 9.17 9.17 200 8.4171
3147.HK CSOP SZSE ChiNext ETF 20190115 0 5.2 5.3 5.2 5.3 34400 5.3 up down incorrect
3149.HK CSOP MSCI China A International 20190115 0 10.44 10.54 10.42 10.54 5000 10.1242 up up correct
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20190115 0 21.65 21.65 21.65 21.65 0 21.65
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20190115 0 10.08 10.08 10.08 10.08 0 9.6242
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20190115 0 10.04 10.04 10.04 10.04 71000 9.5779
3167.HK CSOP ETF Series 20190115 0 59.1 60.15 59.1 60.15 27850 59.3251 up up correct
3173.HK Premia ETF Series 20190115 0 5.8 5.8 5.8 5.8 1000 5.8
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20190115 0 10.98 11.04 10.98 11.02 29200 11.02 up up correct
3181.HK Premia Etf Series 20190115 0 63.45 63.45 63.45 63.45 0 63.45
3188.HK ChinaAMC CSI 300 Index ETF 20190115 0 36.3 37.2 36.3 37.2 12492759 36.4263 up up correct
3199.HK CSOP China 5 20190115 0 121.85 121.9 121.65 121.85 3440 109.7492
82822.HK CSOP FTSE China A50 ETF 20190115 0 10.2 10.44 10.2 10.44 1812800 9.7864 up up correct
82828.HK Hang Seng H 20190115 0 90.4 91.25 90.4 91.25 600 84.8775 up up correct
83100.HK E Fund (HK) CSI 300 A 20190115 0 33 33 33 33 0 32.2888
83118.HK Harvest Funds (Hong Kong) ETF 20190115 0 10.48 10.48 10.48 10.48 0 10.3936
83127.HK Global X ETF Series 20190115 0 10.1 10.1 10.1 10.1 0 10.1
83168.HK Hang Seng Investment Precious Metals Series 20190115 0 23.4 23.4 23.4 23.4 0 23.4
83188.HK ChinaAMC CSI 300 Index ETF 20190115 0 31.55 32 31.55 31.95 63400 31.196 up up correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20190115 0 6.19 6.19 6.19 6.19 0 5.8761
9081.HK Value Gold ETF 20190115 0 3.96 3.96 3.96 3.96 0 3.96
9115.HK iShares Core Hang Seng 20190115 0 12.16 12.28 12.16 12.28 5490 11.3463 up down incorrect
9810.HK Premia ETF Series 20190115 0 10.16 10.16 10.16 10.16 0 10.16
9836.HK iShares Core S&P BSE SENSEX India ETF 20190115 0 2.98 2.98 2.98 2.98 0 2.9624

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