CollectAI

close-hke_etfs

2019/01/17

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20190117 0 0.68 0.68 0.68 0.68 0 0.68
2800.HK Tracker Fund Of Hong Kong 20190117 0 27.1 27.25 26.85 27 21888289 24.7006 down down correct
2801.HK iShares Asia Trust 20190117 0 23.75 23.95 23.5 23.7 431400 22.8307 down down correct
2802.HK iShares MSCI Emerging Asia ETF 20190117 0 49.25 49.25 49.25 49.25 5000 47.2159
2803.HK Premia ETF Series 20190117 0 6.6 6.6 6.59 6.59 5000 6.292 down down correct
2810.HK Premia ETF Series 20190117 0 79.6 79.6 79.6 79.6 0 79.6
2811.HK Haitong ETF Series 20190117 0 13.14 13.14 13.14 13.14 0 12.9189
2812.HK Samsung CSI China Dragon Internet ETF 20190117 0 10.34 10.44 10.26 10.32 111600 10.32 down down correct
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20190117 0 120.35 120.35 120.35 120.35 500 112.1671
2819.HK ABF Hong Kong Bond Index Fund 20190117 0 96.85 97.2 96.85 97.2 300 93.6855 up up correct
2822.HK CSOP ETF Series 20190117 0 12.2 12.2 12.04 12.04 35190732 11.2871 down down correct
2823.HK iShares Asia Trust 20190117 0 12.14 12.16 11.96 11.98 29770314 11.4516 down down correct
2824.HK Lippo Fund Series 20190117 0 69.2 69.2 69.2 69.2 0 69.2
2825.HK W.I.S.E. 20190117 0 24.15 24.15 24.15 24.15 0 24.15
2827.HK W.I.S.E. 20190117 0 29.3 29.3 29.3 29.3 1200 29.3
2828.HK Hang Seng Investment Index Funds Series 20190117 0 107 107.4 105.9 106.4 4701033 99.0099 down down correct
2832.HK Bosera ETFs 20190117 0 6.34 6.34 6.34 6.34 0 6.34
2833.HK Hang Seng Investment Index Funds Series II 20190117 0 27.4 27.55 27.3 27.4 105800 25.1516
2836.HK iShares Asia Trust 20190117 0 23.7 23.7 23.6 23.6 3200 23.4616 down down correct
2838.HK Hang Seng Investment Index Funds Series III 20190117 0 182.8 182.8 182.8 182.8 0 172.474
2843.HK Amundi FTSE China A50 Index ETF 20190117 0 12.52 12.52 12.52 12.52 0 11.8665
2846.HK iShares CSI 300 A 20190117 0 23.55 23.55 23.5 23.5 1000 22.7093 down down correct
2848.HK Xtrackers 20190117 0 518 518 518 518 0 518
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20190117 0 285.2 285.2 285.2 285.2 0 285.2
3010.HK iShares Asia Trust 20190117 0 49.05 49.15 48.65 48.8 38610 46.3275 down down correct
3012.HK Amundi Hang Seng HK 35 20190117 0 20.2 20.2 20.2 20.2 0 18.3678
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20190117 0 1187 1187 1187 1187 10 1187
3020.HK Xtrackers 20190117 0 551 551 551 551 30 551
3023.HK Ping An of China Trust 20190117 0 74 74 74 74 0 74
3024.HK W.I.S.E. 20190117 0 21.8 21.8 21.8 21.8 0 21.8
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20190117 0 199.8 200 198.7 199.5 2300 199.5 down down correct
3040.HK Global X MSCI China 20190117 0 29.95 29.95 29.8 29.8 40000 29.8 down up incorrect
3049.HK db x 20190117 0 6.52 6.52 6.52 6.52 0 6.4915
3053.HK CSOP Hong Kong Dollar Money Market ETF 20190117 0 1007.25 1007.25 1007.15 1007.15 4000 1007.15 down down correct
3055.HK db x 20190117 0 127.8 127.8 127.8 127.8 1000 127.8
3070.HK Ping An of China CSI HK Dividend ETF 20190117 0 28.85 28.85 28.85 28.85 2000 24.9811
3073.HK SPDR FTSE Greater China ETF 20190117 0 37.4 37.4 37.35 37.35 1200 37.35 down down correct
3079.HK CICC Bloomberg Barclays China Treasury 1 20190117 0 120.3 120.3 120.3 120.3 0 120.3
3081.HK Value Gold ETF 20190117 0 31.4 31.45 31.35 31.35 48721 31.35 down up incorrect
3082.HK Xtrackers 20190117 0 94.2 94.35 94.2 94.35 450 94.35 up up correct
3086.HK BMO NASDAQ 100 HKD 20190117 0 13.54 13.58 13.54 13.54 1600 13.4165
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20190117 0 236.8 237.2 235 235 3380 235 down down correct
3092.HK db x 20190117 0 201.6 201.8 201.6 201.8 12500 201.8 up up correct
3093.HK China International Capital Corporation Hong Kong 20190117 0 9.27 9.27 9.27 9.27 5000 9.27
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20190117 0 4.46 4.46 4.39 4.4 23500 4.4 down down correct
3099.HK db x 20190117 0 124.3 125.7 123.9 125.7 5000 125.7 up up correct
3100.HK E Fund CSI 100 A 20190117 0 38.35 38.35 38.35 38.35 0 37.6257
3110.HK Global X Hang Seng High Dividend Yield 20190117 0 27.75 27.8 27.65 27.65 23200 24.2665 down down correct
3115.HK iShares Core Hang Seng 20190117 0 96.6 96.7 96.2 96.2 2240 88.8997 down down correct
3118.HK Harvest MSCI China A 20190117 0 12.22 12.22 12.22 12.22 0 12.1289
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20190117 0 10.6 10.6 10.6 10.6 0 9.6137
3122.HK CSOP China Ultra Short 20190117 0 176.4 176.4 176.4 176.4 0 174.5665
3127.HK Global X CSI 300 HKD 20190117 0 12.04 12.04 12.04 12.04 0 12.04
3128.HK Hang Seng China A Industry Top 20190117 0 45.5 45.5 45.5 45.5 0 43.8429
3141.HK ChinaAMC Asia USD Investment Grade 20190117 0 15 15 15 15 808 13.8359
3145.HK ChinaAMC Asia High Dividend ETF 20190117 0 9.18 9.3 9.15 9.17 50000 8.4171 down down correct
3147.HK CSOP SZSE ChiNext ETF 20190117 0 5.23 5.29 5.18 5.18 342800 5.18 down down correct
3149.HK CSOP MSCI China A International 20190117 0 10.54 10.54 10.54 10.54 0 10.1242
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20190117 0 21.9 21.9 21.9 21.9 0 21.9
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20190117 0 10.04 10.04 10.04 10.04 2000 9.586
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20190117 0 9.99 9.99 9.99 9.99 400 9.5302
3167.HK CSOP ETF Series 20190117 0 61 61 60.6 60.6 2050 59.769 down down correct
3173.HK Premia ETF Series 20190117 0 5.89 5.89 5.89 5.89 0 5.89
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20190117 0 11.14 11.18 11.14 11.18 17000 11.18 up up correct
3181.HK Premia Etf Series 20190117 0 63.65 63.65 63.65 63.65 0 63.65
3188.HK ChinaAMC CSI 300 Index ETF 20190117 0 37.15 37.2 36.75 36.8 7914300 36.0347 down down correct
3199.HK CSOP China 5 20190117 0 121.75 121.75 121.4 121.4 4860 109.3439 down down correct
82822.HK CSOP FTSE China A50 ETF 20190117 0 10.44 10.5 10.4 10.4 1119949 9.7489 down up incorrect
82828.HK Hang Seng H 20190117 0 91.4 92.5 91.4 91.95 1200 85.5286 up up correct
83100.HK E Fund (HK) CSI 300 A 20190117 0 33.2 33.2 33.2 33.2 0 32.4845
83118.HK Harvest Funds (Hong Kong) ETF 20190117 0 10.64 10.64 10.64 10.64 0 10.5523
83127.HK Global X ETF Series 20190117 0 10.1 10.1 10.1 10.1 0 10.1
83168.HK Hang Seng Investment Precious Metals Series 20190117 0 23.4 23.4 23.4 23.4 1000 23.4
83188.HK ChinaAMC CSI 300 Index ETF 20190117 0 32 32.05 31.75 31.75 107778 31.0008 down down correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20190117 0 6.21 6.21 6.21 6.21 0 5.8951
9081.HK Value Gold ETF 20190117 0 3.96 3.96 3.96 3.96 0 3.96
9115.HK iShares Core Hang Seng 20190117 0 12.2 12.38 12.2 12.2 3200 11.2724
9810.HK Premia ETF Series 20190117 0 10.14 10.14 10.14 10.14 0 10.14
9836.HK iShares Core S&P BSE SENSEX India ETF 20190117 0 2.99 2.99 2.99 2.99 0 2.9724

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