CollectAI

close-hke_etfs

2019/02/14

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20190214 0 0.72 0.72 0.72 0.72 0 0.72
2800.HK Tracker Fund Of Hong Kong 20190214 0 28.6 28.75 28.45 28.65 23277220 26.2101 up up correct
2801.HK iShares Asia Trust 20190214 0 25.9 26.2 25.4 25.4 14033 24.4684 down down correct
2802.HK iShares MSCI Emerging Asia ETF 20190214 0 50.95 51.05 50.95 51.05 5400 48.9416 up down incorrect
2803.HK Premia ETF Series 20190214 0 6.98 6.98 6.98 6.98 0 6.6644
2810.HK Premia ETF Series 20190214 0 80.65 80.65 80.65 80.65 0 80.65
2811.HK Haitong ETF Series 20190214 0 14.12 14.14 13.96 13.98 4000 13.7448 down down correct
2812.HK Samsung CSI China Dragon Internet ETF 20190214 0 11.3 11.34 11.24 11.34 19800 11.34 up up correct
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20190214 0 119.65 119.65 119.65 119.65 1000 112.4413
2819.HK ABF Hong Kong Bond Index Fund 20190214 0 96.6 96.6 96 96.55 505 93.9292 down down correct
2822.HK CSOP ETF Series 20190214 0 13.2 13.28 13.12 13.22 67262045 12.3933 up up correct
2823.HK iShares Asia Trust 20190214 0 13.16 13.22 13.08 13.14 89881350 12.5605 down down correct
2824.HK Lippo Fund Series 20190214 0 76.6 76.6 76.55 76.55 200 76.55 down down correct
2825.HK W.I.S.E. 20190214 0 25.7 25.7 25.7 25.7 0 25.7
2827.HK W.I.S.E. 20190214 0 31.65 31.75 31.45 31.7 135600 31.7 up up correct
2828.HK Hang Seng Investment Index Funds Series 20190214 0 112.6 113.4 112.4 112.8 1881392 104.9654 up up correct
2832.HK Bosera ETFs 20190214 0 6.95 6.95 6.95 6.95 500 6.95
2833.HK Hang Seng Investment Index Funds Series II 20190214 0 28.9 28.95 28.8 28.9 117690 26.5285
2836.HK iShares Asia Trust 20190214 0 23.55 23.55 22.95 23.3 56600 23.1633 down down correct
2838.HK Hang Seng Investment Index Funds Series III 20190214 0 194.6 194.8 193.5 194.6 7555 183.6074
2843.HK Amundi FTSE China A50 Index ETF 20190214 0 13.74 13.74 13.74 13.74 0 13.0228
2846.HK iShares CSI 300 A 20190214 0 25.4 25.6 25.4 25.5 3100 24.642 up up correct
2848.HK Xtrackers 20190214 0 544.5 548 544.5 548 800 548 up up correct
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20190214 0 303.6 303.6 303.6 303.6 0 303.6
3010.HK iShares Asia Trust 20190214 0 51.05 51.35 50.9 51.3 13086 48.7008 up down incorrect
3012.HK Amundi Hang Seng HK 35 20190214 0 21.55 21.55 21.55 21.55 0 19.5954
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20190214 0 1190 1190 1190 1190 10 1190
3020.HK Xtrackers 20190214 0 586.5 586.5 586.5 586.5 0 586.5
3023.HK Ping An of China Trust 20190214 0 80.65 81.7 80.65 81.7 1500 81.7 up up correct
3024.HK W.I.S.E. 20190214 0 23.85 23.85 23.85 23.85 0 23.85
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20190214 0 207 207 207 207 0 207
3040.HK Global X MSCI China 20190214 0 32.05 32.05 31.95 31.95 80200 31.95 down down correct
3049.HK db x 20190214 0 7.04 7.11 7.04 7.08 534300 7.049 up up correct
3053.HK CSOP Hong Kong Dollar Money Market ETF 20190214 0 1008.1 1008.1 1008.1 1008.1 0 1008.1
3055.HK db x 20190214 0 136.4 136.4 136.4 136.4 0 136.4
3070.HK Ping An of China CSI HK Dividend ETF 20190214 0 30.65 30.7 30.65 30.7 3300 26.583 up up correct
3073.HK SPDR FTSE Greater China ETF 20190214 0 39.9 39.9 39.9 39.9 200 39.9
3079.HK CICC Bloomberg Barclays China Treasury 1 20190214 0 120.95 120.95 120.95 120.95 0 120.95
3081.HK Value Gold ETF 20190214 0 31.9 32 31.75 31.75 221231 31.75 down up incorrect
3082.HK Xtrackers 20190214 0 96.05 96.05 96.05 96.05 0 96.05
3086.HK BMO NASDAQ 100 HKD 20190214 0 14.36 14.36 14.36 14.36 400 14.229
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20190214 0 245.6 248.8 245.6 248.8 780 248.8 up up correct
3092.HK db x 20190214 0 211.6 211.8 211 211 12000 211 down down correct
3093.HK China International Capital Corporation Hong Kong 20190214 0 10.12 10.12 10.12 10.12 0 10.12
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20190214 0 4.62 4.62 4.62 4.62 20000 4.62
3099.HK db x 20190214 0 121.6 121.6 121.4 121.4 2650 121.4 down down correct
3100.HK E Fund CSI 100 A 20190214 0 41.6 41.6 41.6 41.6 0 40.8143
3110.HK Global X Hang Seng High Dividend Yield 20190214 0 29.7 29.7 29.35 29.45 2100 25.8462 down up incorrect
3115.HK iShares Core Hang Seng 20190214 0 101.7 101.8 101.7 101.8 4030 94.0748 up up correct
3118.HK Harvest MSCI China A 20190214 0 13.18 13.18 13.18 13.18 0 13.0818
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20190214 0 10.98 10.98 10.98 10.98 1200 9.9583
3122.HK CSOP China Ultra Short 20190214 0 176.95 176.95 176.95 176.95 0 175.1108
3127.HK Global X CSI 300 HKD 20190214 0 13.3 13.3 13.3 13.3 300 13.3
3128.HK Hang Seng China A Industry Top 20190214 0 49.4 49.4 49.4 49.4 0 47.6009
3141.HK ChinaAMC Asia USD Investment Grade 20190214 0 15.15 15.15 15.1 15.15 6121 13.9743
3145.HK ChinaAMC Asia High Dividend ETF 20190214 0 9.62 9.62 9.62 9.62 0 8.8302
3147.HK CSOP SZSE ChiNext ETF 20190214 0 5.78 5.78 5.64 5.7 780600 5.7 down down correct
3149.HK CSOP MSCI China A International 20190214 0 11.36 11.36 11.36 11.36 1000 10.9119
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20190214 0 24.05 24.05 24.05 24.05 0 24.05
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20190214 0 10.38 10.38 10.38 10.38 2000 9.9106
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20190214 0 10.72 10.72 10.72 10.72 0 10.2266
3167.HK CSOP ETF Series 20190214 0 65.4 65.85 65.2 65.55 88100 64.6511 up up correct
3173.HK Premia ETF Series 20190214 0 6.28 6.38 6.28 6.36 7000 6.36 up up correct
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20190214 0 11.64 11.68 11.6 11.68 213600 11.68 up up correct
3181.HK Premia Etf Series 20190214 0 69.1 69.1 69.1 69.1 0 69.1
3188.HK ChinaAMC CSI 300 Index ETF 20190214 0 40 40.35 39.9 40.1 18922485 39.266 up up correct
3199.HK CSOP China 5 20190214 0 121.3 121.3 121.2 121.25 7640 110.1522 down down correct
82822.HK CSOP FTSE China A50 ETF 20190214 0 11.38 11.44 11.36 11.42 391560 10.7051 up down incorrect
83100.HK E Fund (HK) CSI 300 A 20190214 0 35.9 35.9 35.9 35.9 0 35.1263
83118.HK Harvest Funds (Hong Kong) ETF 20190214 0 11.56 11.56 11.46 11.5 3300 11.4052 down up incorrect
83127.HK Global X ETF Series 20190214 0 10.8 10.8 10.8 10.8 0 10.8
83168.HK Hang Seng Investment Precious Metals Series 20190214 0 23.7 23.7 23.7 23.7 0 23.7
83188.HK ChinaAMC CSI 300 Index ETF 20190214 0 34.85 34.85 34.4 34.55 366800 33.7347 down down correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20190214 0 6.49 6.49 6.49 6.49 100 6.1609
9081.HK Value Gold ETF 20190214 0 4.07 4.07 4.07 4.07 0 4.07
9115.HK iShares Core Hang Seng 20190214 0 12.88 12.88 12.88 12.88 1000 11.9007
9810.HK Premia ETF Series 20190214 0 10.32 10.32 10.32 10.32 0 10.32
9836.HK iShares Core S&P BSE SENSEX India ETF 20190214 0 2.98 2.98 2.98 2.98 0 2.9624

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