CollectAI

close-hke_etfs

2019/01/16

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20190116 0 0.74 0.74 0.74 0.74 0 0.74
2800.HK Tracker Fund Of Hong Kong 20190116 0 26.9 27.15 26.75 27.1 58283159 24.7921 up up correct
2801.HK iShares Asia Trust 20190116 0 23.35 23.5 23.35 23.45 26200 22.5899 up down incorrect
2802.HK iShares MSCI Emerging Asia ETF 20190116 0 48.6 49.05 48.45 48.95 43000 46.9283 up down incorrect
2803.HK Premia ETF Series 20190116 0 6.57 6.57 6.57 6.57 0 6.2729
2810.HK Premia ETF Series 20190116 0 79.55 79.55 79.55 79.55 0 79.55
2811.HK Haitong ETF Series 20190116 0 13.14 13.14 13.14 13.14 400 12.9189
2812.HK Samsung CSI China Dragon Internet ETF 20190116 0 10.1 10.1 10.1 10.1 1000 10.1
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20190116 0 120.15 120.15 120.15 120.15 500 111.9807
2819.HK ABF Hong Kong Bond Index Fund 20190116 0 96.55 96.55 96.55 96.55 158 93.059
2822.HK CSOP ETF Series 20190116 0 12.06 12.16 12.02 12.16 28726700 11.3996 up down incorrect
2823.HK iShares Asia Trust 20190116 0 12.04 12.1 11.96 12.1 24546584 11.5663 up up correct
2824.HK Lippo Fund Series 20190116 0 69.1 69.1 69.1 69.1 0 69.1
2825.HK W.I.S.E. 20190116 0 24.15 24.15 24.15 24.15 0 24.15
2827.HK W.I.S.E. 20190116 0 29.2 29.4 29.2 29.35 2922 29.35 up up correct
2828.HK Hang Seng Investment Index Funds Series 20190116 0 105.7 106.9 105.3 106.8 4178650 99.3821 up up correct
2832.HK Bosera ETFs 20190116 0 6.34 6.34 6.34 6.34 0 6.34
2833.HK Hang Seng Investment Index Funds Series II 20190116 0 27.25 27.55 27.15 27.35 224300 25.1057 up up correct
2836.HK iShares Asia Trust 20190116 0 23.6 23.65 23.55 23.6 37000 23.4616
2838.HK Hang Seng Investment Index Funds Series III 20190116 0 182.8 182.8 182.8 182.8 0 172.474
2843.HK Amundi FTSE China A50 Index ETF 20190116 0 12.54 12.54 12.54 12.54 0 11.8854
2846.HK iShares CSI 300 A 20190116 0 23.6 23.6 23.6 23.6 1000 22.806
2848.HK Xtrackers 20190116 0 511 512 511 512 80 512 up up correct
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20190116 0 285.8 285.8 285.8 285.8 0 285.8
3010.HK iShares Asia Trust 20190116 0 48.55 48.8 48.3 48.8 21897 46.3275 up up correct
3012.HK Amundi Hang Seng HK 35 20190116 0 20.2 20.2 20.2 20.2 0 18.3678
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20190116 0 1187 1187 1187 1187 0 1187
3020.HK Xtrackers 20190116 0 552 552 552 552 15 552
3023.HK Ping An of China Trust 20190116 0 73.9 73.9 73.9 73.9 0 73.9
3024.HK W.I.S.E. 20190116 0 21.8 21.8 21.8 21.8 0 21.8
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20190116 0 200.6 200.6 200.6 200.6 0 200.6
3040.HK Global X MSCI China 20190116 0 29.75 29.75 29.75 29.75 400 29.75
3049.HK db x 20190116 0 6.55 6.55 6.5 6.52 7200 6.4915 down down correct
3053.HK CSOP Hong Kong Dollar Money Market ETF 20190116 0 1007 1007 1007 1007 0 1007
3055.HK db x 20190116 0 126.6 126.6 126.6 126.6 0 126.6
3070.HK Ping An of China CSI HK Dividend ETF 20190116 0 28.95 28.95 28.95 28.95 200 25.0677
3073.HK SPDR FTSE Greater China ETF 20190116 0 37.2 37.2 37.2 37.2 200 37.2
3079.HK CICC Bloomberg Barclays China Treasury 1 20190116 0 120.25 120.25 120.25 120.25 100 120.25
3081.HK Value Gold ETF 20190116 0 31.35 31.35 31.3 31.35 20996 31.35
3082.HK Xtrackers 20190116 0 94.2 94.2 94.2 94.2 0 94.2
3086.HK BMO NASDAQ 100 HKD 20190116 0 13.56 13.62 13.56 13.6 16563 13.476 up up correct
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20190116 0 237.6 237.6 235.6 237.2 2240 237.2 down down correct
3092.HK db x 20190116 0 200.2 200.2 199.3 199.9 6100 199.9 down down correct
3093.HK China International Capital Corporation Hong Kong 20190116 0 9.27 9.27 9.27 9.27 0 9.27
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20190116 0 4.47 4.47 4.47 4.47 0 4.47
3099.HK db x 20190116 0 124.1 124.1 123.1 123.3 3350 123.3 down down correct
3100.HK E Fund CSI 100 A 20190116 0 38.35 38.35 38.35 38.35 2600 37.6257
3110.HK Global X Hang Seng High Dividend Yield 20190116 0 27.65 27.8 27.65 27.8 24900 24.3981 up down incorrect
3115.HK iShares Core Hang Seng 20190116 0 95.85 96.45 95.85 96.45 4280 89.1308 up up correct
3118.HK Harvest MSCI China A 20190116 0 12.2 12.2 12.2 12.2 1000 12.1091
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20190116 0 10.7 10.7 10.7 10.7 200 9.7044
3122.HK CSOP China Ultra Short 20190116 0 176.4 176.4 176.4 176.4 0 174.5665
3127.HK Global X CSI 300 HKD 20190116 0 12.04 12.04 12.04 12.04 0 12.04
3128.HK Hang Seng China A Industry Top 20190116 0 45.45 45.5 45.45 45.5 4500 43.8429 up up correct
3141.HK ChinaAMC Asia USD Investment Grade 20190116 0 14.95 15 14.9 14.95 9177 13.7898
3145.HK ChinaAMC Asia High Dividend ETF 20190116 0 9.08 9.11 9.08 9.11 9049 8.3621 up up correct
3147.HK CSOP SZSE ChiNext ETF 20190116 0 5.3 5.32 5.3 5.32 41600 5.32 up up correct
3149.HK CSOP MSCI China A International 20190116 0 10.56 10.56 10.56 10.56 6600 10.1434
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20190116 0 21.9 21.9 21.9 21.9 0 21.9
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20190116 0 10.08 10.08 10.08 10.08 0 9.6242
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20190116 0 10 10.04 10 10.04 24400 9.5779 up up correct
3167.HK CSOP ETF Series 20190116 0 60.3 60.7 60.25 60.7 21850 59.8676 up down incorrect
3173.HK Premia ETF Series 20190116 0 5.89 5.89 5.89 5.89 0 5.89
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20190116 0 11.12 11.26 11.12 11.22 120400 11.22 up up correct
3181.HK Premia Etf Series 20190116 0 63.65 63.65 63.65 63.65 0 63.65
3188.HK ChinaAMC CSI 300 Index ETF 20190116 0 36.95 37.2 36.9 37.2 6375919 36.4263 up up correct
3199.HK CSOP China 5 20190116 0 121.8 121.8 121.7 121.7 360 109.6141 down down correct
82822.HK CSOP FTSE China A50 ETF 20190116 0 10.44 10.48 10.4 10.48 336800 9.8239 up up correct
82828.HK Hang Seng H 20190116 0 91.7 91.7 91.7 91.7 2000 85.2961
83100.HK E Fund (HK) CSI 300 A 20190116 0 33.3 33.3 33.3 33.3 100 32.5823
83118.HK Harvest Funds (Hong Kong) ETF 20190116 0 10.58 10.74 10.52 10.74 34600 10.6514 up up correct
83127.HK Global X ETF Series 20190116 0 10.1 10.1 10.1 10.1 0 10.1
83168.HK Hang Seng Investment Precious Metals Series 20190116 0 23.4 23.4 23.4 23.4 0 23.4
83188.HK ChinaAMC CSI 300 Index ETF 20190116 0 31.95 32.05 31.95 32.05 19000 31.2937 up up correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20190116 0 6.21 6.21 6.21 6.21 0 5.8951
9081.HK Value Gold ETF 20190116 0 3.96 3.96 3.96 3.96 0 3.96
9115.HK iShares Core Hang Seng 20190116 0 12.28 12.28 12.28 12.28 0 11.3463
9810.HK Premia ETF Series 20190116 0 10.14 10.14 10.14 10.14 0 10.14
9836.HK iShares Core S&P BSE SENSEX India ETF 20190116 0 2.99 2.99 2.99 2.99 0 2.9724

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