CollectAI

close-hke_etfs

2019/01/28

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20190128 0 0.68 0.68 0.68 0.68 0 0.68
2800.HK Tracker Fund Of Hong Kong 20190128 0 27.85 28.05 27.65 27.75 52666587 25.3867 down down correct
2801.HK iShares Asia Trust 20190128 0 24.4 24.5 23.55 24.15 824347 23.2642 down down correct
2802.HK iShares MSCI Emerging Asia ETF 20190128 0 50.05 50.05 50.05 50.05 200 47.9829
2803.HK Premia ETF Series 20190128 0 6.78 6.78 6.78 6.78 4500 6.4734
2810.HK Premia ETF Series 20190128 0 80.75 80.75 80.75 80.75 0 80.75
2811.HK Haitong ETF Series 20190128 0 13.2 13.2 13.2 13.2 0 12.9779
2812.HK Samsung CSI China Dragon Internet ETF 20190128 0 10.8 10.8 10.64 10.64 7400 10.64 down down correct
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20190128 0 119.8 119.8 119.8 119.8 100 112.5822
2819.HK ABF Hong Kong Bond Index Fund 20190128 0 97.15 97.15 97.15 97.15 814 93.6373
2822.HK CSOP ETF Series 20190128 0 12.58 12.7 12.46 12.52 76162808 11.7371 down down correct
2823.HK iShares Asia Trust 20190128 0 12.5 12.64 12.4 12.44 80875906 11.8914 down down correct
2824.HK Lippo Fund Series 20190128 0 74.35 74.35 74.35 74.35 0 74.35
2825.HK W.I.S.E. 20190128 0 24.95 24.95 24.75 24.8 2200 24.8 down down correct
2827.HK W.I.S.E. 20190128 0 30 30 29 29.7 13000 29.7 down down correct
2828.HK Hang Seng Investment Index Funds Series 20190128 0 110.6 111.2 109.7 110 1245417 102.3598 down up incorrect
2832.HK Bosera ETFs 20190128 0 6.34 6.34 6.34 6.34 0 6.34
2833.HK Hang Seng Investment Index Funds Series II 20190128 0 28.25 28.35 28.05 28.15 266300 25.8401 down down correct
2836.HK iShares Asia Trust 20190128 0 23.5 23.5 23.1 23.1 45600 22.9645 down down correct
2838.HK Hang Seng Investment Index Funds Series III 20190128 0 188.1 188.1 188.1 188.1 0 177.4746
2843.HK Amundi FTSE China A50 Index ETF 20190128 0 13.16 13.16 13.16 13.16 10000 12.4731
2846.HK iShares CSI 300 A 20190128 0 24.5 24.5 24.3 24.3 2700 23.4824 down down correct
2848.HK Xtrackers 20190128 0 539.5 539.5 539.5 539.5 0 539.5
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20190128 0 294.6 294.6 294.6 294.6 0 294.6
3010.HK iShares Asia Trust 20190128 0 50.25 50.3 50.25 50.25 1200 47.704
3012.HK Amundi Hang Seng HK 35 20190128 0 20.7 20.7 20.7 20.7 0 18.8225
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20190128 0 1167 1167 1167 1167 0 1167
3020.HK Xtrackers 20190128 0 562 562 562 562 0 562
3023.HK Ping An of China Trust 20190128 0 77.6 77.6 77.6 77.6 0 77.6
3024.HK W.I.S.E. 20190128 0 22.4 22.4 22.4 22.4 0 22.4
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20190128 0 205.4 205.4 205.4 205.4 0 205.4
3040.HK Global X MSCI China 20190128 0 30.75 30.75 30.5 30.65 30100 30.65 down down correct
3049.HK db x 20190128 0 6.77 6.77 6.68 6.69 8700 6.6607 down up incorrect
3053.HK CSOP Hong Kong Dollar Money Market ETF 20190128 0 1007.5 1007.6 1007.5 1007.5 6000 1007.5
3055.HK db x 20190128 0 130.6 130.6 130.6 130.6 0 130.6
3070.HK Ping An of China CSI HK Dividend ETF 20190128 0 29.75 29.75 29.75 29.75 600 25.7604
3073.HK SPDR FTSE Greater China ETF 20190128 0 38.35 38.5 38.35 38.5 4200 38.5 up up correct
3079.HK CICC Bloomberg Barclays China Treasury 1 20190128 0 120.7 120.7 120.7 120.7 0 120.7
3081.HK Value Gold ETF 20190128 0 31.3 31.7 31.3 31.6 23522 31.6 up up correct
3082.HK Xtrackers 20190128 0 95.2 95.2 95.2 95.2 0 95.2
3086.HK BMO NASDAQ 100 HKD 20190128 0 13.8 13.84 13.76 13.8 8200 13.6741
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20190128 0 237.2 238.4 236 238.4 2855 238.4 up down incorrect
3092.HK db x 20190128 0 208.8 208.8 207.8 208.2 12150 208.2 down down correct
3093.HK China International Capital Corporation Hong Kong 20190128 0 9.63 9.63 9.63 9.63 4500 9.63
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20190128 0 4.5 4.5 4.46 4.46 14500 4.46 down down correct
3099.HK db x 20190128 0 125.8 125.8 125.8 125.8 50 125.8
3100.HK E Fund CSI 100 A 20190128 0 39.7 39.7 39.7 39.7 2000 38.9502
3110.HK Global X Hang Seng High Dividend Yield 20190128 0 28.8 29.1 28.55 28.7 8500 25.188 down down correct
3115.HK iShares Core Hang Seng 20190128 0 99 99 98.5 98.85 830 91.3486 down down correct
3118.HK Harvest MSCI China A 20190128 0 12.6 12.6 12.6 12.6 100 12.5061
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20190128 0 10.88 10.88 10.88 10.88 1200 9.8676
3122.HK CSOP China Ultra Short 20190128 0 177 177 177 177 0 175.1603
3127.HK Global X CSI 300 HKD 20190128 0 12.72 12.72 12.72 12.72 3500 12.72
3128.HK Hang Seng China A Industry Top 20190128 0 46.4 46.4 46.4 46.4 0 44.7101
3141.HK ChinaAMC Asia USD Investment Grade 20190128 0 15 15 15 15 11238 13.8359
3145.HK ChinaAMC Asia High Dividend ETF 20190128 0 9.39 9.39 9.39 9.39 400 8.6191
3147.HK CSOP SZSE ChiNext ETF 20190128 0 5.3 5.37 5.27 5.29 219200 5.29 down up incorrect
3149.HK CSOP MSCI China A International 20190128 0 10.78 10.78 10.78 10.78 0 10.3548
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20190128 0 22.8 22.8 22.8 22.8 0 22.8
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20190128 0 10.26 10.26 10.26 10.26 0 9.796
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20190128 0 10.18 10.18 10.18 10.18 0 9.7115
3167.HK CSOP ETF Series 20190128 0 62.25 62.7 62.25 62.25 10750 61.3963
3173.HK Premia ETF Series 20190128 0 5.98 5.98 5.85 5.92 85000 5.92 down down correct
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20190128 0 11.5 11.5 11.36 11.36 12400 11.36 down down correct
3181.HK Premia Etf Series 20190128 0 65.6 65.6 65.6 65.6 0 65.6
3188.HK ChinaAMC CSI 300 Index ETF 20190128 0 38.15 38.4 37.7 37.85 8641683 37.0628 down down correct
3199.HK CSOP China 5 20190128 0 121 121.15 120.95 121 4060 109.9251
82822.HK CSOP FTSE China A50 ETF 20190128 0 10.82 10.92 10.7 10.74 624966 10.0677 down down correct
83100.HK E Fund (HK) CSI 300 A 20190128 0 33.75 33.75 33.75 33.75 0 33.0226
83118.HK Harvest Funds (Hong Kong) ETF 20190128 0 10.94 10.94 10.84 10.94 40000 10.8498
83127.HK Global X ETF Series 20190128 0 10.1 10.1 10.1 10.1 0 10.1
83168.HK Hang Seng Investment Precious Metals Series 20190128 0 23.5 23.5 23.5 23.5 0 23.5
83188.HK ChinaAMC CSI 300 Index ETF 20190128 0 32.8 32.95 32.45 32.6 359200 31.8307 down up incorrect
9010.HK iShares Core MSCI Asia ex Japan ETF 20190128 0 6.38 6.38 6.38 6.38 0 6.0565
9081.HK Value Gold ETF 20190128 0 3.94 3.94 3.94 3.94 0 3.94
9115.HK iShares Core Hang Seng 20190128 0 12.58 12.58 12.58 12.58 0 11.6235
9810.HK Premia ETF Series 20190128 0 10.28 10.28 10.28 10.28 0 10.28
9836.HK iShares Core S&P BSE SENSEX India ETF 20190128 0 2.96 2.96 2.96 2.96 0 2.9425

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