CollectAI

close-hke_etfs

2019/01/23

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20190123 0 0.68 0.68 0.68 0.68 0 0.68
2800.HK Tracker Fund Of Hong Kong 20190123 0 27.1 27.35 27.1 27.2 38904933 24.8836 up up correct
2801.HK iShares Asia Trust 20190123 0 23.75 23.8 22.8 23.55 23300 22.6862 down up incorrect
2802.HK iShares MSCI Emerging Asia ETF 20190123 0 49.1 49.1 49.1 49.1 5000 47.0721
2803.HK Premia ETF Series 20190123 0 6.57 6.57 6.57 6.57 3500 6.2729
2810.HK Premia ETF Series 20190123 0 80.1 80.1 80.1 80.1 0 80.1
2811.HK Haitong ETF Series 20190123 0 13.2 13.2 13.2 13.2 0 12.9779
2812.HK Samsung CSI China Dragon Internet ETF 20190123 0 10.24 10.34 10.24 10.3 11400 10.3 up up correct
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20190123 0 119.65 120 119.65 120 1010 111.8409 up up correct
2819.HK ABF Hong Kong Bond Index Fund 20190123 0 97.2 97.2 97.2 97.2 319 93.6855
2822.HK CSOP ETF Series 20190123 0 12.14 12.24 12.14 12.16 24317432 11.3996 up up correct
2823.HK iShares Asia Trust 20190123 0 12.02 12.18 12.02 12.12 20369950 11.5855 up up correct
2824.HK Lippo Fund Series 20190123 0 73 73 73 73 0 73
2825.HK W.I.S.E. 20190123 0 24.5 24.5 24.5 24.5 0 24.5
2827.HK W.I.S.E. 20190123 0 29.1 29.25 29.1 29.15 652800 29.15 up up correct
2828.HK Hang Seng Investment Index Funds Series 20190123 0 107 108.2 107 107.4 1906107 99.9404 up up correct
2832.HK Bosera ETFs 20190123 0 6.34 6.34 6.34 6.34 0 6.34
2833.HK Hang Seng Investment Index Funds Series II 20190123 0 27.6 27.65 27.5 27.6 8500 25.3352
2836.HK iShares Asia Trust 20190123 0 23.5 23.65 23.5 23.55 4600 23.4119 up up correct
2838.HK Hang Seng Investment Index Funds Series III 20190123 0 184.7 184.7 184.7 184.7 0 174.2666
2843.HK Amundi FTSE China A50 Index ETF 20190123 0 12.64 12.64 12.64 12.64 10000 11.9802
2846.HK iShares CSI 300 A 20190123 0 23.4 23.4 23.4 23.4 900 22.6127
2848.HK Xtrackers 20190123 0 518 519 518 518.5 160 518.5 up up correct
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20190123 0 287.6 287.6 287.6 287.6 0 287.6
3010.HK iShares Asia Trust 20190123 0 49 49.15 49 49 7056 46.5173
3012.HK Amundi Hang Seng HK 35 20190123 0 20.4 20.45 20.35 20.45 69500 18.5952 up up correct
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20190123 0 1187 1187 1187 1187 0 1187
3020.HK Xtrackers 20190123 0 559 559 559 559 480 559
3023.HK Ping An of China Trust 20190123 0 78.2 78.2 78.2 78.2 5000 78.2
3024.HK W.I.S.E. 20190123 0 22 22 22 22 0 22
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20190123 0 201.4 201.4 201.4 201.4 400 201.4
3040.HK Global X MSCI China 20190123 0 29.8 30 29.8 29.9 30900 29.9 up up correct
3049.HK db x 20190123 0 6.55 6.55 6.55 6.55 300 6.5213
3053.HK CSOP Hong Kong Dollar Money Market ETF 20190123 0 1007.4 1007.4 1007.4 1007.4 1000 1007.4
3055.HK db x 20190123 0 127.8 127.8 127.8 127.8 0 127.8
3070.HK Ping An of China CSI HK Dividend ETF 20190123 0 29.1 29.1 29.05 29.05 700 25.1543 down up incorrect
3073.HK SPDR FTSE Greater China ETF 20190123 0 37.6 37.6 37.6 37.6 1800 37.6
3079.HK CICC Bloomberg Barclays China Treasury 1 20190123 0 120.1 120.15 120.05 120.15 780 120.15 up up correct
3081.HK Value Gold ETF 20190123 0 31.15 31.25 31.15 31.25 621 31.25 up down incorrect
3082.HK Xtrackers 20190123 0 94.45 94.45 94.45 94.45 0 94.45
3086.HK BMO NASDAQ 100 HKD 20190123 0 13.64 13.64 13.62 13.62 22200 13.4958 down down correct
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20190123 0 233 235.2 233 234.8 6750 234.8 up up correct
3092.HK db x 20190123 0 205.2 205.6 205.2 205.6 3600 205.6 up up correct
3093.HK China International Capital Corporation Hong Kong 20190123 0 9.34 9.34 9.34 9.34 2500 9.34
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20190123 0 4.48 4.48 4.48 4.48 500 4.48
3099.HK db x 20190123 0 125.2 125.2 125.2 125.2 0 125.2
3100.HK E Fund CSI 100 A 20190123 0 38.55 38.55 38.55 38.55 0 37.8219
3110.HK Global X Hang Seng High Dividend Yield 20190123 0 28.25 28.35 28 28.3 9100 24.8369 up down incorrect
3115.HK iShares Core Hang Seng 20190123 0 96.5 96.85 96.5 96.85 5100 89.5004 up down incorrect
3118.HK Harvest MSCI China A 20190123 0 12.28 12.28 12.28 12.28 0 12.1885
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20190123 0 10.68 10.68 10.68 10.68 0 9.6862
3122.HK CSOP China Ultra Short 20190123 0 175.65 175.65 175.65 175.65 0 173.8243
3127.HK Global X CSI 300 HKD 20190123 0 12.04 12.04 12.04 12.04 0 12.04
3128.HK Hang Seng China A Industry Top 20190123 0 45.65 45.65 45.65 45.65 0 43.9874
3141.HK ChinaAMC Asia USD Investment Grade 20190123 0 14.95 15 14.95 15 1052 13.8359 up down incorrect
3145.HK ChinaAMC Asia High Dividend ETF 20190123 0 9.17 9.17 9.17 9.17 0 8.4171
3147.HK CSOP SZSE ChiNext ETF 20190123 0 5.18 5.21 5.18 5.21 16400 5.21 up down incorrect
3149.HK CSOP MSCI China A International 20190123 0 10.58 10.58 10.58 10.58 0 10.1626
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20190123 0 22.5 22.5 22.5 22.5 0 22.5
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20190123 0 10.18 10.18 10.18 10.18 0 9.7196
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20190123 0 10.2 10.2 10.2 10.2 0 9.7306
3167.HK CSOP ETF Series 20190123 0 60.45 60.85 60.45 60.8 11900 59.9662 up down incorrect
3173.HK Premia ETF Series 20190123 0 5.76 5.76 5.76 5.76 500 5.76
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20190123 0 11.38 11.38 11.36 11.38 49800 11.38
3181.HK Premia Etf Series 20190123 0 63.9 63.9 63.9 63.9 0 63.9
3188.HK ChinaAMC CSI 300 Index ETF 20190123 0 37 37.2 36.8 37.05 8059800 36.2795 up down incorrect
3199.HK CSOP China 5 20190123 0 119.7 119.7 119.7 119.7 100 108.7441
82822.HK CSOP FTSE China A50 ETF 20190123 0 10.52 10.6 10.52 10.54 538600 9.8802 up up correct
83100.HK E Fund (HK) CSI 300 A 20190123 0 33.45 33.45 33.45 33.45 0 32.7291
83118.HK Harvest Funds (Hong Kong) ETF 20190123 0 10.68 10.68 10.68 10.68 0 10.5919
83127.HK Global X ETF Series 20190123 0 10.1 10.1 10.1 10.1 0 10.1
83168.HK Hang Seng Investment Precious Metals Series 20190123 0 23.3 23.3 23.3 23.3 400 23.3
83188.HK ChinaAMC CSI 300 Index ETF 20190123 0 32.1 32.2 32 32.05 283200 31.2937 down down correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20190123 0 6.25 6.25 6.25 6.25 0 5.933
9081.HK Value Gold ETF 20190123 0 3.94 3.94 3.94 3.94 0 3.94
9115.HK iShares Core Hang Seng 20190123 0 12.32 12.32 12.32 12.32 0 11.3833
9810.HK Premia ETF Series 20190123 0 10.22 10.22 10.22 10.22 0 10.22
9836.HK iShares Core S&P BSE SENSEX India ETF 20190123 0 3 3 3 3 0 2.9823

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