CollectAI

close-hke_etfs

2019/01/24

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20190124 0 0.68 0.68 0.68 0.68 0 0.68
2800.HK Tracker Fund Of Hong Kong 20190124 0 27.25 27.35 27.05 27.3 16384103 24.9751 up down incorrect
2801.HK iShares Asia Trust 20190124 0 23.55 23.85 23.55 23.65 16400 22.7825 up down incorrect
2802.HK iShares MSCI Emerging Asia ETF 20190124 0 48.85 48.85 48.85 48.85 1200 46.8324
2803.HK Premia ETF Series 20190124 0 6.57 6.61 6.57 6.6 6500 6.3016 up down incorrect
2810.HK Premia ETF Series 20190124 0 80.2 80.2 80.2 80.2 0 80.2
2811.HK Haitong ETF Series 20190124 0 13.2 13.2 13.2 13.2 0 12.9779
2812.HK Samsung CSI China Dragon Internet ETF 20190124 0 10.3 10.3 10.24 10.3 3000 10.3
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20190124 0 119.75 119.75 119.65 119.65 1050 111.5147 down down correct
2819.HK ABF Hong Kong Bond Index Fund 20190124 0 97.15 97.15 97.15 97.15 100 93.6373
2822.HK CSOP ETF Series 20190124 0 12.22 12.28 12.12 12.24 32596934 11.4746 up up correct
2823.HK iShares Asia Trust 20190124 0 12.14 12.22 12.06 12.18 37472947 11.6428 up up correct
2824.HK Lippo Fund Series 20190124 0 73.1 73.1 73.1 73.1 500 73.1
2825.HK W.I.S.E. 20190124 0 24.5 24.5 24.5 24.5 0 24.5
2827.HK W.I.S.E. 20190124 0 29.35 29.4 29.35 29.4 2600 29.4 up down incorrect
2828.HK Hang Seng Investment Index Funds Series 20190124 0 107.7 108.3 107.1 108.1 1748684 100.5918 up up correct
2832.HK Bosera ETFs 20190124 0 6.34 6.34 6.34 6.34 0 6.34
2833.HK Hang Seng Investment Index Funds Series II 20190124 0 27.6 27.7 27.6 27.7 14940 25.427 up up correct
2836.HK iShares Asia Trust 20190124 0 23 23.5 23 23.4 6200 23.2628 up up correct
2838.HK Hang Seng Investment Index Funds Series III 20190124 0 185.3 185.3 185.3 185.3 100 174.8327
2843.HK Amundi FTSE China A50 Index ETF 20190124 0 12.7 12.7 12.7 12.7 0 12.0371
2846.HK iShares CSI 300 A 20190124 0 23.5 23.5 23.5 23.5 0 22.7093
2848.HK Xtrackers 20190124 0 522.5 523.5 522.5 523.5 160 523.5 up down incorrect
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20190124 0 288.4 288.4 288.4 288.4 0 288.4
3010.HK iShares Asia Trust 20190124 0 49.2 49.2 49 49.1 5475 46.6123 down down correct
3012.HK Amundi Hang Seng HK 35 20190124 0 20.5 20.5 20.45 20.45 121500 18.5952 down up incorrect
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20190124 0 1182 1182 1182 1182 10 1182
3020.HK Xtrackers 20190124 0 558 558 558 558 600 558
3023.HK Ping An of China Trust 20190124 0 78 78 78 78 500 78
3024.HK W.I.S.E. 20190124 0 22 22 22 22 0 22
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20190124 0 201.6 201.6 201.6 201.6 0 201.6
3040.HK Global X MSCI China 20190124 0 29.95 29.95 29.95 29.95 0 29.95
3049.HK db x 20190124 0 6.57 6.57 6.57 6.57 6000 6.5413
3053.HK CSOP Hong Kong Dollar Money Market ETF 20190124 0 1007.45 1007.55 1007.45 1007.55 5000 1007.55 up up correct
3055.HK db x 20190124 0 127.9 127.9 127.9 127.9 0 127.9
3070.HK Ping An of China CSI HK Dividend ETF 20190124 0 29.15 29.25 29.15 29.25 6000 25.3275 up up correct
3073.HK SPDR FTSE Greater China ETF 20190124 0 37.55 37.55 37.55 37.55 800 37.55
3079.HK CICC Bloomberg Barclays China Treasury 1 20190124 0 120.3 120.3 120.3 120.3 100 120.3
3081.HK Value Gold ETF 20190124 0 31.2 31.2 31.05 31.05 16600 31.05 down down correct
3082.HK Xtrackers 20190124 0 94.65 94.65 94.65 94.65 900 94.65
3086.HK BMO NASDAQ 100 HKD 20190124 0 13.6 13.6 13.6 13.6 3600 13.476
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20190124 0 235.4 235.6 230 234 1080 234 down down correct
3092.HK db x 20190124 0 206.8 206.8 205.4 205.6 12000 205.6 down down correct
3093.HK China International Capital Corporation Hong Kong 20190124 0 9.35 9.35 9.35 9.35 0 9.35
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20190124 0 4.44 4.44 4.44 4.44 0 4.44
3099.HK db x 20190124 0 125.2 125.2 125.2 125.2 0 125.2
3100.HK E Fund CSI 100 A 20190124 0 38.55 38.55 38.55 38.55 0 37.8219
3110.HK Global X Hang Seng High Dividend Yield 20190124 0 28.45 28.45 28.45 28.45 10000 24.9686
3115.HK iShares Core Hang Seng 20190124 0 96.9 96.9 96.8 96.9 1300 89.5466
3118.HK Harvest MSCI China A 20190124 0 12.28 12.28 12.28 12.28 0 12.1885
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20190124 0 10.68 10.68 10.68 10.68 1000 9.6862
3122.HK CSOP China Ultra Short 20190124 0 175.65 175.65 175.65 175.65 0 173.8243
3127.HK Global X CSI 300 HKD 20190124 0 12.04 12.04 12.04 12.04 0 12.04
3128.HK Hang Seng China A Industry Top 20190124 0 45.15 45.2 45.1 45.2 22000 43.5538 up up correct
3141.HK ChinaAMC Asia USD Investment Grade 20190124 0 14.9 15 14.9 15 30800 13.8359 up up correct
3145.HK ChinaAMC Asia High Dividend ETF 20190124 0 9.17 9.17 9.17 9.17 0 8.4171
3147.HK CSOP SZSE ChiNext ETF 20190124 0 5.24 5.3 5.18 5.27 81000 5.27 up up correct
3149.HK CSOP MSCI China A International 20190124 0 10.62 10.62 10.62 10.62 10000 10.2011
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20190124 0 22.5 22.5 22.5 22.5 0 22.5
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20190124 0 10.18 10.18 10.18 10.18 0 9.7196
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20190124 0 10.2 10.2 10.2 10.2 0 9.7306
3167.HK CSOP ETF Series 20190124 0 60.85 60.85 60.85 60.85 0 60.0155
3173.HK Premia ETF Series 20190124 0 5.81 5.81 5.81 5.81 500 5.81
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20190124 0 11.26 11.26 11.16 11.22 14400 11.22 down down correct
3181.HK Premia Etf Series 20190124 0 63.95 63.95 63.95 63.95 0 63.95
3188.HK ChinaAMC CSI 300 Index ETF 20190124 0 37.05 37.35 36.8 37.25 5502200 36.4753 up down incorrect
3199.HK CSOP China 5 20190124 0 120 120.15 120 120.05 2260 109.0621 up up correct
82822.HK CSOP FTSE China A50 ETF 20190124 0 10.58 10.62 10.54 10.62 372400 9.9552 up up correct
82828.HK Hang Seng H 20190124 0 93.35 93.65 93.35 93.65 2200 87.1099 up up correct
83100.HK E Fund (HK) CSI 300 A 20190124 0 33.45 33.45 33.45 33.45 0 32.7291
83118.HK Harvest Funds (Hong Kong) ETF 20190124 0 10.68 10.68 10.68 10.68 0 10.5919
83127.HK Global X ETF Series 20190124 0 10.1 10.1 10.1 10.1 0 10.1
83168.HK Hang Seng Investment Precious Metals Series 20190124 0 23.25 23.25 23.25 23.25 3000 23.25
83188.HK ChinaAMC CSI 300 Index ETF 20190124 0 32.1 32.3 31.95 32.25 54600 31.489 up up correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20190124 0 6.26 6.26 6.26 6.26 0 5.9425
9081.HK Value Gold ETF 20190124 0 3.94 3.94 3.94 3.94 0 3.94
9115.HK iShares Core Hang Seng 20190124 0 12.34 12.34 12.34 12.34 0 11.4018
9810.HK Premia ETF Series 20190124 0 10.22 10.22 10.22 10.22 0 10.22
9836.HK iShares Core S&P BSE SENSEX India ETF 20190124 0 2.97 2.97 2.97 2.97 200 2.9525

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