CollectAI

close-hke_etfs

2019/01/29

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20190129 0 0.68 0.68 0.68 0.68 0 0.68
2800.HK Tracker Fund Of Hong Kong 20190129 0 27.6 27.8 27.55 27.7 43617030 25.341 up up correct
2801.HK iShares Asia Trust 20190129 0 24.15 24.3 24.05 24.2 40800 23.3124 up up correct
2802.HK iShares MSCI Emerging Asia ETF 20190129 0 49.9 49.9 49.9 49.9 0 47.8391
2803.HK Premia ETF Series 20190129 0 6.69 6.69 6.69 6.69 7183000 6.3875
2810.HK Premia ETF Series 20190129 0 80.8 80.8 80.8 80.8 1300 80.8
2811.HK Haitong ETF Series 20190129 0 13.2 13.2 13.2 13.2 0 12.9779
2812.HK Samsung CSI China Dragon Internet ETF 20190129 0 10.64 10.64 10.64 10.64 0 10.64
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20190129 0 119.7 119.7 119.7 119.7 0 112.4883
2819.HK ABF Hong Kong Bond Index Fund 20190129 0 96.5 97.15 96.5 97.15 413 93.6373 up down incorrect
2822.HK CSOP ETF Series 20190129 0 12.44 12.64 12.42 12.6 54167122 11.8121 up up correct
2823.HK iShares Asia Trust 20190129 0 12.36 12.56 12.36 12.52 53923029 11.9678 up up correct
2824.HK Lippo Fund Series 20190129 0 75.2 75.2 75.2 75.2 100 75.2
2825.HK W.I.S.E. 20190129 0 24.8 24.8 24.8 24.8 0 24.8
2827.HK W.I.S.E. 20190129 0 29.6 29.95 29.6 29.95 14400 29.95 up up correct
2828.HK Hang Seng Investment Index Funds Series 20190129 0 109 110.2 109 109.9 3923581 102.2668 up up correct
2832.HK Bosera ETFs 20190129 0 6.34 6.34 6.34 6.34 0 6.34
2833.HK Hang Seng Investment Index Funds Series II 20190129 0 28.15 28.2 27.9 28.05 93700 25.7483 down down correct
2836.HK iShares Asia Trust 20190129 0 23.1 23.1 23 23 10400 22.8651 down down correct
2838.HK Hang Seng Investment Index Funds Series III 20190129 0 188.1 188.1 188.1 188.1 0 177.4746
2843.HK Amundi FTSE China A50 Index ETF 20190129 0 13.08 13.08 13.08 13.08 2000 12.3973
2846.HK iShares CSI 300 A 20190129 0 24.2 24.2 24.2 24.2 100 23.3858
2848.HK Xtrackers 20190129 0 537.5 537.5 537.5 537.5 30 537.5
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20190129 0 294.6 294.6 294.6 294.6 0 294.6
3010.HK iShares Asia Trust 20190129 0 49.75 49.85 49.75 49.85 5414 47.3243 up up correct
3012.HK Amundi Hang Seng HK 35 20190129 0 20.7 20.7 20.7 20.7 0 18.8225
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20190129 0 1159 1159 1159 1159 0 1159
3020.HK Xtrackers 20190129 0 557 557 557 557 30 557
3023.HK Ping An of China Trust 20190129 0 77.2 77.2 77.2 77.2 100 77.2
3024.HK W.I.S.E. 20190129 0 22.6 22.6 22.55 22.55 3900 22.55 down down correct
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20190129 0 204 204 204 204 0 204
3040.HK Global X MSCI China 20190129 0 30.45 30.55 30.45 30.55 10700 30.55 up up correct
3049.HK db x 20190129 0 6.61 6.63 6.61 6.63 109800 6.601 up up correct
3053.HK CSOP Hong Kong Dollar Money Market ETF 20190129 0 1007.65 1007.65 1007.55 1007.55 14000 1007.55 down up incorrect
3055.HK db x 20190129 0 130.6 130.6 130.6 130.6 0 130.6
3073.HK SPDR FTSE Greater China ETF 20190129 0 38.5 38.75 38.35 38.75 4800 38.75 up up correct
3079.HK CICC Bloomberg Barclays China Treasury 1 20190129 0 120.7 120.7 120.7 120.7 0 120.7
3081.HK Value Gold ETF 20190129 0 31.65 31.85 31.65 31.85 5319 31.85 up up correct
3082.HK Xtrackers 20190129 0 95.2 95.2 95.2 95.2 0 95.2
3086.HK BMO NASDAQ 100 HKD 20190129 0 13.64 13.64 13.64 13.64 8000 13.5156
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20190129 0 238.8 239 237.4 238.8 5850 238.8
3092.HK db x 20190129 0 206.4 206.8 206.4 206.8 3250 206.8 up up correct
3093.HK China International Capital Corporation Hong Kong 20190129 0 9.58 9.58 9.58 9.58 0 9.58
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20190129 0 4.38 4.38 4.38 4.38 0 4.38
3099.HK db x 20190129 0 125.1 125.1 125.1 125.1 5000 125.1
3100.HK E Fund CSI 100 A 20190129 0 39.55 39.55 39.55 39.55 0 38.803
3110.HK Global X Hang Seng High Dividend Yield 20190129 0 28.6 28.6 28.45 28.6 15700 25.1002
3115.HK iShares Core Hang Seng 20190129 0 98.5 98.5 98.15 98.4 1440 90.9328 down down correct
3118.HK Harvest MSCI China A 20190129 0 12.56 12.56 12.56 12.56 0 12.4664
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20190129 0 10.88 10.88 10.88 10.88 0 9.8676
3122.HK CSOP China Ultra Short 20190129 0 177 177 177 177 0 175.1603
3127.HK Global X CSI 300 HKD 20190129 0 12.72 12.72 12.72 12.72 0 12.72
3128.HK Hang Seng China A Industry Top 20190129 0 46.05 46.05 46.05 46.05 100 44.3729
3141.HK ChinaAMC Asia USD Investment Grade 20190129 0 15 15 15 15 6635 13.8359
3145.HK ChinaAMC Asia High Dividend ETF 20190129 0 9.35 9.35 9.35 9.35 1000 8.5824
3147.HK CSOP SZSE ChiNext ETF 20190129 0 5.26 5.26 5.16 5.17 271800 5.17 down down correct
3149.HK CSOP MSCI China A International 20190129 0 10.82 10.82 10.82 10.82 2000 10.3932
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20190129 0 22.8 22.8 22.8 22.8 0 22.8
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20190129 0 10.24 10.24 10.24 10.24 0 9.7769
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20190129 0 10.14 10.14 10.14 10.14 3000 9.6733
3167.HK CSOP ETF Series 20190129 0 62.05 62.25 61.55 62.25 42000 61.3963 up up correct
3173.HK Premia ETF Series 20190129 0 5.73 5.73 5.73 5.73 1000 5.73
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20190129 0 11.2 11.22 11.16 11.16 28600 11.16 down down correct
3181.HK Premia Etf Series 20190129 0 65.6 65.6 65.6 65.6 0 65.6
3188.HK ChinaAMC CSI 300 Index ETF 20190129 0 37.7 38 37.45 37.9 5971038 37.1118 up up correct
3199.HK CSOP China 5 20190129 0 121 121 121 121 0 109.9251
82822.HK CSOP FTSE China A50 ETF 20190129 0 10.74 10.88 10.7 10.82 306342 10.1427 up up correct
82828.HK Hang Seng H 20190129 0 94.35 94.35 94.35 94.35 1400 87.761
83100.HK E Fund (HK) CSI 300 A 20190129 0 34.15 34.15 34.15 34.15 100 33.414
83118.HK Harvest Funds (Hong Kong) ETF 20190129 0 10.84 10.84 10.84 10.84 0 10.7506
83127.HK Global X ETF Series 20190129 0 10.4 10.4 10.4 10.4 0 10.4
83168.HK Hang Seng Investment Precious Metals Series 20190129 0 23.55 23.55 23.55 23.55 0 23.55
83188.HK ChinaAMC CSI 300 Index ETF 20190129 0 32.4 32.7 32.25 32.55 75200 31.7819 up up correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20190129 0 6.38 6.38 6.38 6.38 0 6.0565
9081.HK Value Gold ETF 20190129 0 3.94 3.94 3.94 3.94 0 3.94
9115.HK iShares Core Hang Seng 20190129 0 12.48 12.48 12.48 12.48 1100 11.5311
9810.HK Premia ETF Series 20190129 0 10.28 10.28 10.28 10.28 0 10.28
9836.HK iShares Core S&P BSE SENSEX India ETF 20190129 0 2.93 2.93 2.93 2.93 0 2.9127

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