CollectAI

close-hke_etfs

2019/01/25

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20190125 0 0.68 0.68 0.68 0.68 0 0.68
2800.HK Tracker Fund Of Hong Kong 20190125 0 27.4 27.8 27.4 27.8 30322399 25.4325 up down incorrect
2801.HK iShares Asia Trust 20190125 0 23.95 24.2 23.9 24.15 339100 23.2642 up up correct
2802.HK iShares MSCI Emerging Asia ETF 20190125 0 48 49.3 48 49.3 22000 47.2638 up up correct
2803.HK Premia ETF Series 20190125 0 6.67 6.67 6.67 6.67 2500 6.3684
2810.HK Premia ETF Series 20190125 0 80.7 80.7 80.7 80.7 150 80.7
2811.HK Haitong ETF Series 20190125 0 13.2 13.2 13.2 13.2 0 12.9779
2812.HK Samsung CSI China Dragon Internet ETF 20190125 0 10.38 10.56 10.38 10.52 10200 10.52 up down incorrect
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20190125 0 118.8 119.1 118.75 119.1 2860 111.9244 up up correct
2819.HK ABF Hong Kong Bond Index Fund 20190125 0 97.15 97.15 97.15 97.15 100 93.6373
2822.HK CSOP ETF Series 20190125 0 12.3 12.52 12.3 12.48 49367387 11.6996 up up correct
2823.HK iShares Asia Trust 20190125 0 12.22 12.46 12.22 12.44 33895040 11.8914 up up correct
2824.HK Lippo Fund Series 20190125 0 74.35 74.35 74.35 74.35 200 74.35
2825.HK W.I.S.E. 20190125 0 24.5 24.5 24.5 24.5 1000 24.5
2827.HK W.I.S.E. 20190125 0 29.45 29.7 29.4 29.7 4600 29.7 up up correct
2828.HK Hang Seng Investment Index Funds Series 20190125 0 108.5 110.1 108.5 109.9 2171996 102.2668 up up correct
2832.HK Bosera ETFs 20190125 0 6.34 6.34 6.34 6.34 0 6.34
2833.HK Hang Seng Investment Index Funds Series II 20190125 0 27.7 28.1 27.7 28.05 129200 25.7483 up up correct
2836.HK iShares Asia Trust 20190125 0 23.55 23.65 23.55 23.65 3000 23.5113 up up correct
2838.HK Hang Seng Investment Index Funds Series III 20190125 0 187.9 187.9 187.9 187.9 0 177.2859
2843.HK Amundi FTSE China A50 Index ETF 20190125 0 12.94 12.94 12.94 12.94 200 12.2646
2846.HK iShares CSI 300 A 20190125 0 23.8 24.5 23.8 24.1 25700 23.2891 up up correct
2848.HK Xtrackers 20190125 0 530 530 530 530 40 530
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20190125 0 293.8 293.8 293.8 293.8 0 293.8
3010.HK iShares Asia Trust 20190125 0 49.6 50.2 49.6 50.2 321733 47.6565 up up correct
3012.HK Amundi Hang Seng HK 35 20190125 0 20.7 20.7 20.7 20.7 0 18.8225
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20190125 0 1187 1187 1187 1187 0 1187
3020.HK Xtrackers 20190125 0 561 561 561 561 0 561
3023.HK Ping An of China Trust 20190125 0 77.2 77.2 77.2 77.2 100 77.2
3024.HK W.I.S.E. 20190125 0 22.4 22.7 22.4 22.4 3200 22.4
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20190125 0 205 205.4 205 205.4 1000 205.4 up up correct
3040.HK Global X MSCI China 20190125 0 30.45 30.75 30.45 30.6 31600 30.6 up up correct
3049.HK db x 20190125 0 6.67 6.67 6.67 6.67 79200 6.6408
3053.HK CSOP Hong Kong Dollar Money Market ETF 20190125 0 1007.55 1007.55 1007.55 1007.55 0 1007.55
3055.HK db x 20190125 0 130.2 130.2 130.2 130.2 0 130.2
3073.HK SPDR FTSE Greater China ETF 20190125 0 37.75 38.05 37.75 38.05 2000 38.05 up up correct
3079.HK CICC Bloomberg Barclays China Treasury 1 20190125 0 120.35 120.35 120.35 120.35 0 120.35
3081.HK Value Gold ETF 20190125 0 31.05 31.2 31.05 31.2 3400 31.2 up up correct
3082.HK Xtrackers 20190125 0 95.05 95.05 95.05 95.05 0 95.05
3086.HK BMO NASDAQ 100 HKD 20190125 0 13.72 13.72 13.72 13.72 10000 13.5949
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20190125 0 234 236.8 234 235 2860 235 up up correct
3092.HK db x 20190125 0 207.4 208 205.8 205.8 12200 205.8 down down correct
3093.HK China International Capital Corporation Hong Kong 20190125 0 9.52 9.52 9.52 9.52 0 9.52
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20190125 0 4.47 4.47 4.47 4.47 0 4.47
3099.HK db x 20190125 0 125.8 125.8 125.8 125.8 0 125.8
3100.HK E Fund CSI 100 A 20190125 0 38.8 38.8 38.8 38.8 700 38.0672
3110.HK Global X Hang Seng High Dividend Yield 20190125 0 28.75 28.8 28.65 28.7 24300 25.188 down up incorrect
3115.HK iShares Core Hang Seng 20190125 0 98.3 98.65 98.25 98.5 1310 91.0252 up down incorrect
3118.HK Harvest MSCI China A 20190125 0 12.44 12.44 12.44 12.44 180 12.3473
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20190125 0 10.7 10.7 10.7 10.7 0 9.7044
3122.HK CSOP China Ultra Short 20190125 0 176.3 176.3 176.3 176.3 0 174.4676
3127.HK Global X CSI 300 HKD 20190125 0 12.04 12.04 12.04 12.04 0 12.04
3128.HK Hang Seng China A Industry Top 20190125 0 46.2 46.2 46.2 46.2 800 44.5174
3141.HK ChinaAMC Asia USD Investment Grade 20190125 0 14.95 15 14.95 14.95 6800 13.7898
3145.HK ChinaAMC Asia High Dividend ETF 20190125 0 9.3 9.32 9.3 9.32 1400 8.5548 up up correct
3147.HK CSOP SZSE ChiNext ETF 20190125 0 5.29 5.32 5.25 5.26 190200 5.26 down down correct
3149.HK CSOP MSCI China A International 20190125 0 10.74 10.74 10.74 10.74 0 10.3163
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20190125 0 22.7 22.7 22.7 22.7 0 22.7
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20190125 0 10.2 10.2 10.2 10.2 200 9.7387
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20190125 0 10.2 10.2 10.2 10.2 0 9.7306
3167.HK CSOP ETF Series 20190125 0 61.8 61.8 61.8 61.8 50 60.9525
3173.HK Premia ETF Series 20190125 0 5.81 5.96 5.81 5.94 7000 5.94 up down incorrect
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20190125 0 11.44 11.54 11.44 11.52 87400 11.52 up up correct
3181.HK Premia Etf Series 20190125 0 65 65.05 65 65.05 20000 65.05 up up correct
3188.HK ChinaAMC CSI 300 Index ETF 20190125 0 37.35 37.9 37.35 37.8 9230000 37.0139 up up correct
3199.HK CSOP China 5 20190125 0 120.35 120.4 120.35 120.4 540 109.38 up up correct
82822.HK CSOP FTSE China A50 ETF 20190125 0 10.68 10.82 10.68 10.8 617522 10.1239 up up correct
82828.HK Hang Seng H 20190125 0 95 95 95 95 1200 88.3656
83100.HK E Fund (HK) CSI 300 A 20190125 0 33.75 33.75 33.75 33.75 0 33.0226
83118.HK Harvest Funds (Hong Kong) ETF 20190125 0 10.86 10.88 10.86 10.86 36800 10.7704
83127.HK Global X ETF Series 20190125 0 10.1 10.1 10.1 10.1 0 10.1
83168.HK Hang Seng Investment Precious Metals Series 20190125 0 23.25 23.25 23.25 23.25 0 23.25
83188.HK ChinaAMC CSI 300 Index ETF 20190125 0 32.45 32.7 32.45 32.6 55200 31.8307 up up correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20190125 0 6.38 6.38 6.38 6.38 0 6.0565
9081.HK Value Gold ETF 20190125 0 3.94 3.94 3.94 3.94 0 3.94
9115.HK iShares Core Hang Seng 20190125 0 12.58 12.58 12.58 12.58 1100 11.6235
9810.HK Premia ETF Series 20190125 0 10.28 10.28 10.28 10.28 0 10.28
9836.HK iShares Core S&P BSE SENSEX India ETF 20190125 0 3 3 3 3 0 2.9823

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