CollectAI

close-hke_etfs

2019/01/31

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20190131 0 0.72 0.72 0.72 0.72 13000 0.72
2800.HK Tracker Fund Of Hong Kong 20190131 0 28.05 28.25 27.95 28.15 22534645 25.7527 up up correct
2801.HK iShares Asia Trust 20190131 0 24.55 24.9 24.55 24.75 66800 23.8422 up up correct
2802.HK iShares MSCI Emerging Asia ETF 20190131 0 50.45 50.95 50.45 50.95 16000 48.8457 up up correct
2803.HK Premia ETF Series 20190131 0 6.75 6.75 6.67 6.7 15000 6.3971 down down correct
2810.HK Premia ETF Series 20190131 0 80.9 82.1 80.9 81.95 850 81.95 up up correct
2811.HK Haitong ETF Series 20190131 0 13.2 13.2 13.2 13.2 0 12.9779
2812.HK Samsung CSI China Dragon Internet ETF 20190131 0 10.82 10.9 10.78 10.9 37800 10.9 up up correct
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20190131 0 120.5 120.5 120.25 120.35 70 113.0991 down down correct
2819.HK ABF Hong Kong Bond Index Fund 20190131 0 96.4 96.4 96.3 96.3 4328 93.686 down down correct
2822.HK CSOP ETF Series 20190131 0 12.68 12.92 12.66 12.86 79537467 12.0558 up up correct
2823.HK iShares Asia Trust 20190131 0 12.62 12.86 12.6 12.8 61694381 12.2355 up up correct
2824.HK Lippo Fund Series 20190131 0 76.65 76.65 76.65 76.65 0 76.65
2825.HK W.I.S.E. 20190131 0 25.15 25.15 25.15 25.15 0 25.15
2827.HK W.I.S.E. 20190131 0 30 30 30 30 1600 30
2828.HK Hang Seng Investment Index Funds Series 20190131 0 110.7 112 110.6 111.6 2661577 103.8487 up up correct
2832.HK Bosera ETFs 20190131 0 6.34 6.34 6.34 6.34 0 6.34
2833.HK Hang Seng Investment Index Funds Series II 20190131 0 28.4 28.55 28.35 28.5 189700 26.1614 up up correct
2836.HK iShares Asia Trust 20190131 0 23.1 23.4 23 23.3 75088 23.1633 up up correct
2838.HK Hang Seng Investment Index Funds Series III 20190131 0 191.4 191.4 191.4 191.4 0 180.5882
2843.HK Amundi FTSE China A50 Index ETF 20190131 0 13.36 13.36 13.36 13.36 0 12.6626
2846.HK iShares CSI 300 A 20190131 0 24.35 24.35 24.35 24.35 100 23.5307
2848.HK Xtrackers 20190131 0 553 553 553 553 30 553
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20190131 0 300.2 300.2 300.2 300.2 0 300.2
3010.HK iShares Asia Trust 20190131 0 50.6 51 50.5 50.85 100504 48.2736 up up correct
3012.HK Amundi Hang Seng HK 35 20190131 0 21 21 21 21 6500 19.0953
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20190131 0 1175 1175 1175 1175 0 1175
3020.HK Xtrackers 20190131 0 571 571 571 571 150 571
3023.HK Ping An of China Trust 20190131 0 77.2 77.2 77.2 77.2 0 77.2
3024.HK W.I.S.E. 20190131 0 22.55 22.55 22.55 22.55 0 22.55
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20190131 0 207.2 207.2 207.2 207.2 0 207.2
3040.HK Global X MSCI China 20190131 0 31 31.4 31 31.4 24600 31.4 up up correct
3049.HK db x 20190131 0 6.81 6.81 6.81 6.81 300 6.7802
3053.HK CSOP Hong Kong Dollar Money Market ETF 20190131 0 1007.6 1008 1007.6 1008 6000 1008 up up correct
3055.HK db x 20190131 0 133.6 133.6 133.6 133.6 0 133.6
3070.HK Ping An of China CSI HK Dividend ETF 20190131 0 30.75 30.75 30.75 30.75 100 26.6263
3073.HK SPDR FTSE Greater China ETF 20190131 0 38.8 39 38.8 39 2000 39 up up correct
3079.HK CICC Bloomberg Barclays China Treasury 1 20190131 0 121.45 121.45 121.45 121.45 0 121.45
3081.HK Value Gold ETF 20190131 0 32 32.2 32 32.15 54228 32.15 up down incorrect
3082.HK Xtrackers 20190131 0 95.75 96 95.75 96 12000 96 up up correct
3086.HK BMO NASDAQ 100 HKD 20190131 0 14.02 14.04 14 14.04 31400 13.912 up up correct
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20190131 0 238.8 240.6 237.6 237.6 11130 237.6 down down correct
3092.HK db x 20190131 0 211.4 212.2 211.4 212 12050 212 up up correct
3093.HK China International Capital Corporation Hong Kong 20190131 0 9.75 9.8 9.75 9.8 34500 9.8 up up correct
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20190131 0 4.54 4.54 4.54 4.54 1500 4.54
3099.HK db x 20190131 0 125.2 125.8 125.2 125.8 575 125.8 up down incorrect
3100.HK E Fund CSI 100 A 20190131 0 39.95 39.95 39.95 39.95 0 39.1954
3110.HK Global X Hang Seng High Dividend Yield 20190131 0 29 29.25 28.9 28.9 5500 25.3635 down down correct
3115.HK iShares Core Hang Seng 20190131 0 99.45 100.5 99.45 100.5 1670 92.8734 up up correct
3118.HK Harvest MSCI China A 20190131 0 12.6 12.62 12.6 12.62 4000 12.5259 up up correct
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20190131 0 10.88 10.88 10.88 10.88 0 9.8676
3122.HK CSOP China Ultra Short 20190131 0 178.45 178.5 178.45 178.5 100 176.6447 up up correct
3127.HK Global X CSI 300 HKD 20190131 0 12.72 12.72 12.72 12.72 0 12.72
3128.HK Hang Seng China A Industry Top 20190131 0 47.05 47.05 47.05 47.05 0 45.3365
3141.HK ChinaAMC Asia USD Investment Grade 20190131 0 15 15.05 15 15.05 24277 13.882 up up correct
3145.HK ChinaAMC Asia High Dividend ETF 20190131 0 9.39 9.56 9.39 9.53 37200 8.7476 up up correct
3147.HK CSOP SZSE ChiNext ETF 20190131 0 5.17 5.23 5.17 5.2 42800 5.2 up down incorrect
3149.HK CSOP MSCI China A International 20190131 0 10.92 10.92 10.92 10.92 1000 10.4892
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20190131 0 22.95 22.95 22.95 22.95 0 22.95
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20190131 0 10.28 10.28 10.28 10.28 0 9.8151
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20190131 0 10.26 10.26 10.26 10.26 0 9.7878
3167.HK CSOP ETF Series 20190131 0 63 63.3 63 63.3 8850 62.4319 up up correct
3173.HK Premia ETF Series 20190131 0 5.88 5.88 5.76 5.79 17656 5.79 down down correct
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20190131 0 11.62 11.72 11.62 11.66 65800 11.66 up up correct
3181.HK Premia Etf Series 20190131 0 66.55 66.55 66.55 66.55 0 66.55
3188.HK ChinaAMC CSI 300 Index ETF 20190131 0 38.05 38.4 37.95 38.25 14975297 37.4545 up down incorrect
3199.HK CSOP China 5 20190131 0 121.7 122 121.7 121.9 1940 110.7427 up up correct
82822.HK CSOP FTSE China A50 ETF 20190131 0 10.82 11.04 10.82 11.04 2269508 10.3489 up up correct
83100.HK E Fund (HK) CSI 300 A 20190131 0 34.2 34.2 34.2 34.2 100 33.4629
83118.HK Harvest Funds (Hong Kong) ETF 20190131 0 10.78 10.78 10.78 10.78 0 10.6911
83127.HK Global X ETF Series 20190131 0 10.8 10.8 10.8 10.8 0 10.8
83168.HK Hang Seng Investment Precious Metals Series 20190131 0 23.9 23.95 23.9 23.95 7700 23.95 up up correct
83188.HK ChinaAMC CSI 300 Index ETF 20190131 0 32.55 32.85 32.55 32.7 43600 31.9283 up up correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20190131 0 6.44 6.44 6.43 6.44 1035200 6.1134
9081.HK Value Gold ETF 20190131 0 4.07 4.07 4.07 4.07 0 4.07
9115.HK iShares Core Hang Seng 20190131 0 12.78 12.82 12.78 12.82 5100 11.8453 up up correct
9810.HK Premia ETF Series 20190131 0 10.4 10.4 10.4 10.4 0 10.4
9836.HK iShares Core S&P BSE SENSEX India ETF 20190131 0 2.97 2.97 2.97 2.97 0 2.9525

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