CollectAI

close-hke_etfs

2019/01/21

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20190121 0 0.68 0.68 0.68 0.68 0 0.68
2800.HK Tracker Fund Of Hong Kong 20190121 0 27.3 27.55 27.25 27.35 42403962 25.0208 up up correct
2801.HK iShares Asia Trust 20190121 0 23.5 24.15 23 24 59600 23.1197 up up correct
2802.HK iShares MSCI Emerging Asia ETF 20190121 0 49.15 49.15 49.15 49.15 0 47.12
2803.HK Premia ETF Series 20190121 0 6.68 6.69 6.6 6.6 113500 6.3016 down down correct
2810.HK Premia ETF Series 20190121 0 80.3 80.3 80.3 80.3 0 80.3
2811.HK Haitong ETF Series 20190121 0 13.2 13.2 13.2 13.2 4000 12.9779
2812.HK Samsung CSI China Dragon Internet ETF 20190121 0 10.58 10.58 10.58 10.58 0 10.58
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20190121 0 119.9 120.05 119.9 120.05 760 111.8875 up up correct
2819.HK ABF Hong Kong Bond Index Fund 20190121 0 97 97 97 97 191 93.4928
2822.HK CSOP ETF Series 20190121 0 12.28 12.4 12.24 12.34 31999542 11.5683 up up correct
2823.HK iShares Asia Trust 20190121 0 12.2 12.34 12.18 12.3 23743689 11.7575 up up correct
2824.HK Lippo Fund Series 20190121 0 73.35 73.35 73 73 1400 73 down down correct
2825.HK W.I.S.E. 20190121 0 24.5 24.5 24.5 24.5 400 24.5
2827.HK W.I.S.E. 20190121 0 29.8 29.8 29.45 29.5 8600 29.5 down up incorrect
2828.HK Hang Seng Investment Index Funds Series 20190121 0 108 108.7 107.5 108.3 1465032 100.7779 up up correct
2832.HK Bosera ETFs 20190121 0 6.34 6.34 6.34 6.34 0 6.34
2833.HK Hang Seng Investment Index Funds Series II 20190121 0 27.75 27.9 27.7 27.7 42100 25.427 down down correct
2836.HK iShares Asia Trust 20190121 0 23.6 23.75 23.6 23.65 6040 23.5113 up up correct
2838.HK Hang Seng Investment Index Funds Series III 20190121 0 185 185 185 185 0 174.5497
2843.HK Amundi FTSE China A50 Index ETF 20190121 0 12.86 12.86 12.86 12.86 2400 12.1887
2846.HK iShares CSI 300 A 20190121 0 23.8 24.1 23.8 23.9 18000 23.0959 up up correct
2848.HK Xtrackers 20190121 0 522.5 522.5 522.5 522.5 0 522.5
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20190121 0 289.4 289.4 289.4 289.4 0 289.4
3010.HK iShares Asia Trust 20190121 0 49.25 49.5 49.25 49.45 6826 46.9445 up up correct
3012.HK Amundi Hang Seng HK 35 20190121 0 20.4 20.4 20.4 20.4 0 18.5497
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20190121 0 1191 1191 1191 1191 0 1191
3020.HK Xtrackers 20190121 0 563.5 563.5 563.5 563.5 420 563.5
3023.HK Ping An of China Trust 20190121 0 75.35 75.4 75.35 75.4 800 75.4 up up correct
3024.HK W.I.S.E. 20190121 0 21.8 21.8 21.8 21.8 0 21.8
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20190121 0 202 202 202 202 500 202
3040.HK Global X MSCI China 20190121 0 30.3 30.3 30.2 30.25 10200 30.25 down down correct
3049.HK db x 20190121 0 6.7 6.9 6.66 6.69 24900 6.6607 down down correct
3053.HK CSOP Hong Kong Dollar Money Market ETF 20190121 0 1007.3 1007.3 1007.3 1007.3 4000 1007.3
3055.HK db x 20190121 0 129.2 129.2 129.2 129.2 0 129.2
3073.HK SPDR FTSE Greater China ETF 20190121 0 37.55 37.75 37.55 37.75 2000 37.75 up up correct
3079.HK CICC Bloomberg Barclays China Treasury 1 20190121 0 120.3 120.3 120.3 120.3 0 120.3
3081.HK Value Gold ETF 20190121 0 31.25 31.25 31.1 31.2 166264 31.2 down down correct
3082.HK Xtrackers 20190121 0 95.85 95.85 95.85 95.85 0 95.85
3086.HK BMO NASDAQ 100 HKD 20190121 0 13.76 13.82 13.76 13.82 7800 13.694 up up correct
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20190121 0 235.4 235.4 233.6 234.8 1800 234.8 down up incorrect
3092.HK db x 20190121 0 200.6 203.2 200.6 203.2 13625 203.2 up up correct
3093.HK China International Capital Corporation Hong Kong 20190121 0 9.37 9.4 9.36 9.36 5500 9.36 down down correct
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20190121 0 4.51 4.53 4.49 4.52 54000 4.52 up up correct
3099.HK db x 20190121 0 127.7 127.7 126.6 126.6 5250 126.6 down down correct
3100.HK E Fund CSI 100 A 20190121 0 38.85 38.85 38.85 38.85 0 38.1162
3110.HK Global X Hang Seng High Dividend Yield 20190121 0 28.15 28.3 27.85 28.1 40600 24.6614 down down correct
3115.HK iShares Core Hang Seng 20190121 0 97.2 97.75 97.15 97.3 8310 89.9163 up up correct
3118.HK Harvest MSCI China A 20190121 0 12.42 12.46 12.42 12.44 13000 12.3473 up up correct
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20190121 0 10.7 10.7 10.7 10.7 600 9.7044
3122.HK CSOP China Ultra Short 20190121 0 176 176 176 176 0 174.1707
3127.HK Global X CSI 300 HKD 20190121 0 12.04 12.04 12.04 12.04 0 12.04
3128.HK Hang Seng China A Industry Top 20190121 0 46 46 46 46 2000 44.3247
3141.HK ChinaAMC Asia USD Investment Grade 20190121 0 15 15 14.85 14.95 28653 13.7898 down down correct
3145.HK ChinaAMC Asia High Dividend ETF 20190121 0 9.17 9.17 9.17 9.17 0 8.4171
3147.HK CSOP SZSE ChiNext ETF 20190121 0 5.3 5.32 5.29 5.3 125600 5.3
3149.HK CSOP MSCI China A International 20190121 0 10.68 10.68 10.68 10.68 0 10.2587
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20190121 0 22.5 22.5 22.5 22.5 0 22.5
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20190121 0 10.26 10.26 10.26 10.26 400 9.796
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20190121 0 10.22 10.22 10.22 10.22 128000 9.7496
3167.HK CSOP ETF Series 20190121 0 60.85 62.1 60.85 61.8 117500 60.9525 up up correct
3173.HK Premia ETF Series 20190121 0 5.95 5.95 5.95 5.95 12000 5.95
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20190121 0 11.46 11.64 11.46 11.56 106000 11.56 up up correct
3181.HK Premia Etf Series 20190121 0 65 65.7 65 65.7 500 65.7 up up correct
3188.HK ChinaAMC CSI 300 Index ETF 20190121 0 37.6 37.75 37.35 37.65 9090400 36.867 up up correct
3199.HK CSOP China 5 20190121 0 119.9 119.9 119.9 119.9 240 108.9258
82822.HK CSOP FTSE China A50 ETF 20190121 0 10.62 10.74 10.62 10.68 222200 10.0114 up up correct
82828.HK Hang Seng H 20190121 0 93.5 93.5 93.5 93.5 600 86.9704
83100.HK E Fund (HK) CSI 300 A 20190121 0 33.95 33.95 33.95 33.95 100 33.2183
83118.HK Harvest Funds (Hong Kong) ETF 20190121 0 10.74 10.82 10.72 10.8 6000 10.7109 up up correct
83127.HK Global X ETF Series 20190121 0 10.1 10.1 10.1 10.1 0 10.1
83168.HK Hang Seng Investment Precious Metals Series 20190121 0 23.35 23.35 23.35 23.35 0 23.35
83188.HK ChinaAMC CSI 300 Index ETF 20190121 0 32.6 32.65 32.45 32.6 440600 31.8307
9010.HK iShares Core MSCI Asia ex Japan ETF 20190121 0 6.29 6.29 6.29 6.29 0 5.971
9081.HK Value Gold ETF 20190121 0 4.01 4.01 4.01 4.01 0 4.01
9115.HK iShares Core Hang Seng 20190121 0 12.38 12.38 12.38 12.38 0 11.4387
9810.HK Premia ETF Series 20190121 0 10.28 10.28 10.24 10.24 21000 10.24 down down correct
9836.HK iShares Core S&P BSE SENSEX India ETF 20190121 0 3.01 3.01 3.01 3.01 0 2.9922

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