CollectAI

close-hke_etfs

2019/01/18

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20190118 0 0.68 0.68 0.68 0.68 0 0.68
2800.HK Tracker Fund Of Hong Kong 20190118 0 27.2 27.35 27.1 27.25 14958359 24.9293 up up correct
2801.HK iShares Asia Trust 20190118 0 23.65 23.85 23.65 23.8 7400 22.927 up up correct
2802.HK iShares MSCI Emerging Asia ETF 20190118 0 48.95 49.2 48.9 48.9 16000 46.8804 down down correct
2803.HK Premia ETF Series 20190118 0 6.64 6.66 6.64 6.66 4500 6.3589 up up correct
2810.HK Premia ETF Series 20190118 0 80.55 80.55 80.3 80.3 450 80.3 down down correct
2811.HK Haitong ETF Series 20190118 0 13.14 13.14 13.14 13.14 200 12.9189
2812.HK Samsung CSI China Dragon Internet ETF 20190118 0 10.4 10.4 10.4 10.4 0 10.4
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20190118 0 120.35 120.35 120.35 120.35 0 112.1671
2819.HK ABF Hong Kong Bond Index Fund 20190118 0 97.1 97.2 97.1 97.2 1100 93.6855 up up correct
2822.HK CSOP ETF Series 20190118 0 12.12 12.3 12.1 12.26 102558062 11.4933 up up correct
2823.HK iShares Asia Trust 20190118 0 12.12 12.26 12.04 12.2 40850219 11.6619 up up correct
2824.HK Lippo Fund Series 20190118 0 72.7 72.7 72.7 72.7 0 72.7
2825.HK W.I.S.E. 20190118 0 24.4 24.4 24.4 24.4 0 24.4
2827.HK W.I.S.E. 20190118 0 29.35 29.6 29.3 29.6 280400 29.6 up down incorrect
2828.HK Hang Seng Investment Index Funds Series 20190118 0 107.4 107.9 107.1 107.5 3106361 100.0335 up up correct
2832.HK Bosera ETFs 20190118 0 6.34 6.34 6.34 6.34 0 6.34
2833.HK Hang Seng Investment Index Funds Series II 20190118 0 27.85 28.5 27.55 27.6 206481 25.3352 down down correct
2836.HK iShares Asia Trust 20190118 0 23.7 23.7 23.4 23.4 16600 23.2628 down down correct
2838.HK Hang Seng Investment Index Funds Series III 20190118 0 183.9 183.9 183.9 183.9 0 173.5118
2843.HK Amundi FTSE China A50 Index ETF 20190118 0 12.74 12.74 12.74 12.74 0 12.075
2846.HK iShares CSI 300 A 20190118 0 23.7 23.7 23.7 23.7 0 22.9026
2848.HK Xtrackers 20190118 0 523 523 523 523 70 523
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20190118 0 288 288 288 288 0 288
3010.HK iShares Asia Trust 20190118 0 49.25 49.25 49.25 49.25 11796 46.7547
3012.HK Amundi Hang Seng HK 35 20190118 0 20.4 20.4 20.4 20.4 2000 18.5497
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20190118 0 1187 1196 1187 1189 90 1189 up up correct
3020.HK Xtrackers 20190118 0 555 560 555 559.5 180 559.5 up up correct
3023.HK Ping An of China Trust 20190118 0 74.5 74.5 74.5 74.5 0 74.5
3024.HK W.I.S.E. 20190118 0 21.8 21.8 21.8 21.8 0 21.8
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20190118 0 200.6 200.6 200.6 200.6 0 200.6
3040.HK Global X MSCI China 20190118 0 29.95 29.95 29.95 29.95 1000 29.95
3049.HK db x 20190118 0 6.62 6.62 6.62 6.62 300 6.591
3053.HK CSOP Hong Kong Dollar Money Market ETF 20190118 0 1007.25 1007.25 1007.2 1007.2 3000 1007.2 down down correct
3055.HK db x 20190118 0 128.4 128.4 128.4 128.4 500 128.4
3070.HK Ping An of China CSI HK Dividend ETF 20190118 0 28.85 29.05 28.85 29.05 20100 25.1543 up up correct
3073.HK SPDR FTSE Greater China ETF 20190118 0 37.35 37.35 37.35 37.35 0 37.35
3079.HK CICC Bloomberg Barclays China Treasury 1 20190118 0 120.3 120.3 120.3 120.3 0 120.3
3081.HK Value Gold ETF 20190118 0 31.4 31.4 31.35 31.35 3400 31.35 down down correct
3082.HK Xtrackers 20190118 0 94.75 94.75 94.75 94.75 0 94.75
3086.HK BMO NASDAQ 100 HKD 20190118 0 13.72 13.72 13.72 13.72 8200 13.5949
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20190118 0 234 235.8 234 235.4 1960 235.4 up down incorrect
3092.HK db x 20190118 0 203 203 200.8 202 9450 202 down down correct
3093.HK China International Capital Corporation Hong Kong 20190118 0 9.3 9.3 9.3 9.3 3000 9.3
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20190118 0 4.47 4.47 4.47 4.47 5000 4.47
3099.HK db x 20190118 0 126 126 125.7 125.7 525 125.7 down down correct
3100.HK E Fund CSI 100 A 20190118 0 38.75 38.75 38.75 38.75 0 38.0181
3110.HK Global X Hang Seng High Dividend Yield 20190118 0 28 28.1 27.85 28.1 26100 24.6614 up down incorrect
3115.HK iShares Core Hang Seng 20190118 0 96.75 96.9 96.55 96.9 44520 89.5466 up down incorrect
3118.HK Harvest MSCI China A 20190118 0 12.24 12.24 12.24 12.24 10000 12.1488
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20190118 0 10.6 10.6 10.6 10.6 0 9.6137
3122.HK CSOP China Ultra Short 20190118 0 176.4 176.4 176.4 176.4 0 174.5665
3127.HK Global X CSI 300 HKD 20190118 0 12.04 12.04 12.04 12.04 0 12.04
3128.HK Hang Seng China A Industry Top 20190118 0 45.7 45.7 45.7 45.7 0 44.0356
3141.HK ChinaAMC Asia USD Investment Grade 20190118 0 14.9 14.95 14.9 14.95 44000 13.7898 up up correct
3145.HK ChinaAMC Asia High Dividend ETF 20190118 0 9.17 9.17 9.17 9.17 0 8.4171
3147.HK CSOP SZSE ChiNext ETF 20190118 0 5.28 5.3 5.23 5.3 102400 5.3 up up correct
3149.HK CSOP MSCI China A International 20190118 0 10.68 10.68 10.6 10.68 44600 10.2587
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20190118 0 22.4 22.4 22.4 22.4 3000 22.4
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20190118 0 10.14 10.14 10.14 10.14 0 9.6814
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20190118 0 10.06 10.06 10.06 10.06 0 9.597
3167.HK CSOP ETF Series 20190118 0 61.15 61.45 61.1 61.25 21350 60.41 up up correct
3173.HK Premia ETF Series 20190118 0 5.85 5.95 5.85 5.95 3500 5.95 up up correct
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20190118 0 11.28 11.34 11.28 11.3 66200 11.3 up up correct
3181.HK Premia Etf Series 20190118 0 65 65 65 65 250 65
3188.HK ChinaAMC CSI 300 Index ETF 20190118 0 36.95 37.45 36.95 37.45 15041400 36.6711 up up correct
3199.HK CSOP China 5 20190118 0 121.4 121.4 121.4 121.4 0 109.3439
82822.HK CSOP FTSE China A50 ETF 20190118 0 10.48 10.62 10.48 10.6 979740 9.9364 up up correct
82828.HK Hang Seng H 20190118 0 93 93.05 93 93 3200 86.5053
83100.HK E Fund (HK) CSI 300 A 20190118 0 33.65 33.65 33.65 33.65 100 32.9248
83118.HK Harvest Funds (Hong Kong) ETF 20190118 0 10.54 10.56 10.5 10.56 44685 10.4729 up up correct
83127.HK Global X ETF Series 20190118 0 10.1 10.1 10.1 10.1 0 10.1
83168.HK Hang Seng Investment Precious Metals Series 20190118 0 23.4 23.4 23.4 23.4 0 23.4
83188.HK ChinaAMC CSI 300 Index ETF 20190118 0 32.25 32.35 31.95 32.3 682250 31.5378 up up correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20190118 0 6.26 6.26 6.26 6.26 0 5.9425
9081.HK Value Gold ETF 20190118 0 4.01 4.01 4.01 4.01 110 4.01
9115.HK iShares Core Hang Seng 20190118 0 12.34 12.38 12.34 12.38 1200 11.4387 up up correct
9810.HK Premia ETF Series 20190118 0 10.24 10.24 10.24 10.24 250 10.24
9836.HK iShares Core S&P BSE SENSEX India ETF 20190118 0 2.99 2.99 2.99 2.99 0 2.9724

CollectAI copyright 2009-2021 3Net Labs, llc. All rights reserved.