CollectAI

close-hke_etfs

2019/01/22

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20190122 0 0.68 0.68 0.68 0.68 1000 0.68
2800.HK Tracker Fund Of Hong Kong 20190122 0 27.45 27.45 27 27.15 27734125 24.8378 down down correct
2801.HK iShares Asia Trust 20190122 0 23.85 23.9 23.55 23.9 160300 23.0234 up up correct
2802.HK iShares MSCI Emerging Asia ETF 20190122 0 49.05 49.05 49.05 49.05 100 47.0242
2803.HK Premia ETF Series 20190122 0 6.6 6.6 6.6 6.6 6500 6.3016
2810.HK Premia ETF Series 20190122 0 80.4 80.4 80.4 80.4 150 80.4
2811.HK Haitong ETF Series 20190122 0 13.2 13.2 13.2 13.2 0 12.9779
2812.HK Samsung CSI China Dragon Internet ETF 20190122 0 10.58 10.58 10.38 10.38 3400 10.38 down down correct
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20190122 0 119.5 119.5 119.4 119.4 1010 111.2817 down down correct
2819.HK ABF Hong Kong Bond Index Fund 20190122 0 96.4 96.4 96.4 96.4 200 92.9145
2822.HK CSOP ETF Series 20190122 0 12.32 12.34 12.1 12.14 31289208 11.3808 down down correct
2823.HK iShares Asia Trust 20190122 0 12.26 12.3 12.04 12.08 26536407 11.5472 down down correct
2824.HK Lippo Fund Series 20190122 0 73 73 73 73 0 73
2825.HK W.I.S.E. 20190122 0 24.5 24.5 24.5 24.5 0 24.5
2827.HK W.I.S.E. 20190122 0 29.6 29.6 29.05 29.05 585800 29.05 down down correct
2828.HK Hang Seng Investment Index Funds Series 20190122 0 108.2 108.5 106.8 107.2 1712049 99.7543 down down correct
2832.HK Bosera ETFs 20190122 0 6.34 6.34 6.34 6.34 0 6.34
2833.HK Hang Seng Investment Index Funds Series II 20190122 0 27.75 27.75 27.4 27.6 55900 25.3352 down down correct
2836.HK iShares Asia Trust 20190122 0 23.55 23.65 23.55 23.55 5694 23.4119
2838.HK Hang Seng Investment Index Funds Series III 20190122 0 184.7 184.7 184.7 184.7 0 174.2666
2843.HK Amundi FTSE China A50 Index ETF 20190122 0 12.62 12.62 12.62 12.62 0 11.9613
2846.HK iShares CSI 300 A 20190122 0 23.7 23.7 23.5 23.5 2200 22.7093 down down correct
2848.HK Xtrackers 20190122 0 518 518 518 518 0 518
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20190122 0 287.6 287.6 287.6 287.6 0 287.6
3010.HK iShares Asia Trust 20190122 0 49.4 49.4 49 49 3000 46.5173 down down correct
3012.HK Amundi Hang Seng HK 35 20190122 0 20.4 20.4 20.4 20.4 500 18.5497
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20190122 0 1186 1186 1186 1186 0 1186
3020.HK Xtrackers 20190122 0 563.5 563.5 563.5 563.5 0 563.5
3023.HK Ping An of China Trust 20190122 0 76.35 78 76.35 78 1500 78 up up correct
3024.HK W.I.S.E. 20190122 0 21.8 21.8 21.8 21.8 0 21.8
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20190122 0 202 202 202 202 0 202
3040.HK Global X MSCI China 20190122 0 30.1 30.1 29.65 29.85 126400 29.85 down down correct
3049.HK db x 20190122 0 6.6 6.6 6.55 6.55 30800 6.5213 down down correct
3053.HK CSOP Hong Kong Dollar Money Market ETF 20190122 0 1007.35 1007.35 1007.35 1007.35 7000 1007.35
3055.HK db x 20190122 0 128.4 128.4 128.4 128.4 0 128.4
3070.HK Ping An of China CSI HK Dividend ETF 20190122 0 28.9 28.9 28.85 28.85 2000 24.9811 down up incorrect
3073.HK SPDR FTSE Greater China ETF 20190122 0 37.6 37.6 37.6 37.6 1000 37.6
3079.HK CICC Bloomberg Barclays China Treasury 1 20190122 0 120.1 120.1 120.1 120.1 0 120.1
3081.HK Value Gold ETF 20190122 0 31.1 31.1 31 31.1 3000 31.1
3082.HK Xtrackers 20190122 0 94.65 94.65 94.65 94.65 0 94.65
3086.HK BMO NASDAQ 100 HKD 20190122 0 13.76 13.76 13.68 13.68 9000 13.5552 down down correct
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20190122 0 237 238 233 233 6150 233 down down correct
3092.HK db x 20190122 0 202.2 203.2 202.2 202.6 18000 202.6 up up correct
3093.HK China International Capital Corporation Hong Kong 20190122 0 9.23 9.23 9.23 9.23 0 9.23
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20190122 0 4.48 4.48 4.48 4.48 1000 4.48
3099.HK db x 20190122 0 126 126 126 126 250 126
3100.HK E Fund CSI 100 A 20190122 0 38.55 38.55 38.55 38.55 0 37.8219
3110.HK Global X Hang Seng High Dividend Yield 20190122 0 28.25 28.25 28 28.1 1700 24.6614 down down correct
3115.HK iShares Core Hang Seng 20190122 0 97.5 97.5 96.3 96.35 8600 89.0384 down down correct
3118.HK Harvest MSCI China A 20190122 0 12.28 12.28 12.28 12.28 6000 12.1885
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20190122 0 10.72 10.72 10.72 10.72 1000 9.7225
3122.HK CSOP China Ultra Short 20190122 0 175.65 175.65 175.65 175.65 0 173.8243
3127.HK Global X CSI 300 HKD 20190122 0 12.04 12.04 12.04 12.04 0 12.04
3128.HK Hang Seng China A Industry Top 20190122 0 45.95 45.95 45.65 45.65 6300 43.9874 down down correct
3141.HK ChinaAMC Asia USD Investment Grade 20190122 0 15 15 15 15 4000 13.8359
3145.HK ChinaAMC Asia High Dividend ETF 20190122 0 9.17 9.17 9.17 9.17 0 8.4171
3147.HK CSOP SZSE ChiNext ETF 20190122 0 5.12 5.27 5.12 5.21 21488 5.21 up up correct
3149.HK CSOP MSCI China A International 20190122 0 10.58 10.58 10.58 10.58 0 10.1626
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20190122 0 22.5 22.5 22.5 22.5 0 22.5
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20190122 0 10.22 10.22 10.22 10.22 0 9.7578
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20190122 0 10.22 10.22 10.22 10.22 0 9.7496
3167.HK CSOP ETF Series 20190122 0 61.7 61.85 60.65 60.8 20000 59.9662 down down correct
3173.HK Premia ETF Series 20190122 0 5.87 5.87 5.85 5.85 2000 5.85 down up incorrect
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20190122 0 11.56 11.56 11.42 11.46 75000 11.46 down down correct
3181.HK Premia Etf Series 20190122 0 64.6 64.6 64.6 64.6 0 64.6
3188.HK ChinaAMC CSI 300 Index ETF 20190122 0 37.65 37.65 36.85 36.9 9232118 36.1326 down down correct
3199.HK CSOP China 5 20190122 0 120 120 119.7 119.7 520 108.7441 down down correct
82822.HK CSOP FTSE China A50 ETF 20190122 0 10.64 10.64 10.52 10.54 339200 9.8802 down down correct
82828.HK Hang Seng H 20190122 0 93 93 93 93 600 86.5053
83100.HK E Fund (HK) CSI 300 A 20190122 0 33.45 33.45 33.45 33.45 0 32.7291
83118.HK Harvest Funds (Hong Kong) ETF 20190122 0 10.68 10.68 10.68 10.68 0 10.5919
83127.HK Global X ETF Series 20190122 0 10.1 10.1 10.1 10.1 0 10.1
83168.HK Hang Seng Investment Precious Metals Series 20190122 0 23.1 23.1 23.1 23.1 3000 23.1
83188.HK ChinaAMC CSI 300 Index ETF 20190122 0 32.4 32.4 32.05 32.05 75816 31.2937 down down correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20190122 0 6.25 6.25 6.25 6.25 0 5.933
9081.HK Value Gold ETF 20190122 0 3.94 3.94 3.94 3.94 100 3.94
9115.HK iShares Core Hang Seng 20190122 0 12.32 12.32 12.32 12.32 1000 11.3833
9810.HK Premia ETF Series 20190122 0 10.22 10.22 10.22 10.22 0 10.22
9836.HK iShares Core S&P BSE SENSEX India ETF 20190122 0 3 3 3 3 0 2.9823

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