CollectAI

close-hke_etfs

2019/02/26

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20190226 0 0.72 0.72 0.72 0.72 0 0.72
2800.HK Tracker Fund Of Hong Kong 20190226 0 29.3 29.3 29 29.05 21857675 26.576 down down correct
2801.HK iShares Asia Trust 20190226 0 26.15 26.2 25.9 26 115421 25.0464 down down correct
2802.HK iShares MSCI Emerging Asia ETF 20190226 0 52.4 52.85 52.4 52.8 31400 50.6193 up up correct
2803.HK Premia ETF Series 20190226 0 7.7 7.81 7.67 7.81 41500 7.4569 up down incorrect
2810.HK Premia ETF Series 20190226 0 82.25 82.25 82.25 82.25 0 82.25
2811.HK Haitong ETF Series 20190226 0 15.7 15.76 15.56 15.6 23600 15.3375 down down correct
2812.HK Samsung CSI China Dragon Internet ETF 20190226 0 11.82 11.84 11.72 11.72 5000 11.72 down down correct
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20190226 0 121 121 120.65 120.65 260 113.381 down up incorrect
2819.HK ABF Hong Kong Bond Index Fund 20190226 0 96.5 96.5 96.5 96.5 200 93.8806
2822.HK CSOP ETF Series 20190226 0 14.48 14.48 14.04 14.08 165313517 13.1995 down down correct
2823.HK iShares Asia Trust 20190226 0 14.4 14.4 13.92 14 142243602 13.3826 down down correct
2824.HK Lippo Fund Series 20190226 0 78.95 78.95 78.95 78.95 0 78.95
2825.HK W.I.S.E. 20190226 0 26.2 26.2 26.2 26.2 0 26.2
2827.HK W.I.S.E. 20190226 0 34.95 35.65 34.55 34.55 142762 34.55 down down correct
2828.HK Hang Seng Investment Index Funds Series 20190226 0 117 117.9 116.5 116.9 7660532 108.7806 down down correct
2832.HK Bosera ETFs 20190226 0 6.9 7.43 6.9 7.43 3100 7.43 up up correct
2833.HK Hang Seng Investment Index Funds Series II 20190226 0 30 30 29.3 29.45 132600 27.0334 down down correct
2836.HK iShares Asia Trust 20190226 0 23.5 23.5 23.25 23.35 42000 23.2131 down down correct
2838.HK Hang Seng Investment Index Funds Series III 20190226 0 201.2 201.2 201.2 201.2 0 189.8346
2843.HK Amundi FTSE China A50 Index ETF 20190226 0 14.98 15 14.7 14.7 27200 13.9327 down down correct
2846.HK iShares CSI 300 A 20190226 0 28.3 28.8 27.7 27.7 28900 26.768 down down correct
2848.HK Xtrackers 20190226 0 552 552 552 552 400 552
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20190226 0 313.4 313.4 313.4 313.4 0 313.4
3010.HK iShares Asia Trust 20190226 0 52.3 52.45 52.1 52.25 67510 49.6027 down down correct
3012.HK Amundi Hang Seng HK 35 20190226 0 22.15 22.15 22.05 22.05 59500 20.0501 down down correct
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20190226 0 1174 1174 1174 1174 380 1174
3020.HK Xtrackers 20190226 0 592.5 592.5 592.5 592.5 75 592.5
3023.HK Ping An of China Trust 20190226 0 83.15 83.15 83.15 83.15 100 83.15
3024.HK W.I.S.E. 20190226 0 26.9 26.9 25.8 25.8 1500 25.8 down down correct
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20190226 0 213.8 213.8 213.8 213.8 0 213.8
3040.HK Global X MSCI China 20190226 0 32.9 32.9 32.85 32.85 2604000 32.85 down down correct
3049.HK db x 20190226 0 7.8 7.89 7.8 7.8 546600 7.7659
3053.HK CSOP Hong Kong Dollar Money Market ETF 20190226 0 1008.45 1008.45 1008.45 1008.45 5000 1008.45
3055.HK db x 20190226 0 140.4 140.4 140.4 140.4 50 140.4
3070.HK Ping An of China CSI HK Dividend ETF 20190226 0 31.25 31.25 31 31 5200 26.8428 down down correct
3073.HK SPDR FTSE Greater China ETF 20190226 0 40.9 40.9 40.9 40.9 200 40.9
3079.HK CICC Bloomberg Barclays China Treasury 1 20190226 0 121.9 121.9 121.9 121.9 0 121.9
3081.HK Value Gold ETF 20190226 0 32.3 32.35 32.2 32.2 33600 32.2 down up incorrect
3082.HK Xtrackers 20190226 0 97.8 97.8 97.8 97.8 0 97.8
3086.HK BMO NASDAQ 100 HKD 20190226 0 14.46 14.46 14.44 14.44 39231 14.3083 down down correct
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20190226 0 267 267.8 263.2 265.4 13780 265.4 down down correct
3092.HK db x 20190226 0 214.8 215 214.8 215 3500 215 up up correct
3093.HK China International Capital Corporation Hong Kong 20190226 0 10.6 10.6 10.6 10.6 0 10.6
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20190226 0 4.66 4.66 4.66 4.66 500 4.66
3099.HK db x 20190226 0 124.7 125.1 124.5 124.6 800 124.6 down down correct
3100.HK E Fund CSI 100 A 20190226 0 46.15 46.15 46.15 46.15 500 45.2783
3110.HK Global X Hang Seng High Dividend Yield 20190226 0 30.7 30.8 30.7 30.7 4940 26.9432
3115.HK iShares Core Hang Seng 20190226 0 103.5 103.7 103 103.1 24810 95.2761 down down correct
3118.HK Harvest MSCI China A 20190226 0 14.76 14.76 14.46 14.46 30800 14.3522 down down correct
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20190226 0 11.34 11.34 11.34 11.34 0 10.2848
3122.HK CSOP China Ultra Short 20190226 0 178.9 178.9 178.9 178.9 0 177.0405
3127.HK Global X CSI 300 HKD 20190226 0 15 15 14.88 14.88 6900 14.88 down up incorrect
3128.HK Hang Seng China A Industry Top 20190226 0 53.95 53.95 53.2 53.4 11900 51.4552 down down correct
3141.HK ChinaAMC Asia USD Investment Grade 20190226 0 15.2 15.2 15.1 15.2 67170 14.0204
3145.HK ChinaAMC Asia High Dividend ETF 20190226 0 9.8 9.8 9.79 9.79 13635 8.9862 down up incorrect
3147.HK CSOP SZSE ChiNext ETF 20190226 0 6.71 6.73 6.52 6.64 3637410 6.64 down down correct
3149.HK CSOP MSCI China A International 20190226 0 12.4 12.5 12.22 12.36 12600 11.8724 down down correct
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20190226 0 24.3 24.3 24.3 24.3 0 24.3
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20190226 0 10.64 10.64 10.64 10.64 0 10.1588
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20190226 0 10.84 10.84 10.84 10.84 71857 10.3411
3167.HK CSOP ETF Series 20190226 0 68.6 68.6 67.85 67.85 7650 66.9195 down down correct
3173.HK Premia ETF Series 20190226 0 7.1 7.15 6.96 7.01 661500 7.01 down down correct
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20190226 0 11.72 11.74 11.66 11.72 138400 11.72
3181.HK Premia Etf Series 20190226 0 71.6 71.6 71.6 71.6 0 71.6
3188.HK ChinaAMC CSI 300 Index ETF 20190226 0 44.9 45 43.95 44 54479368 43.0849 down down correct
3199.HK CSOP China 5 20190226 0 122.6 122.7 122.6 122.6 6440 111.3787
82822.HK CSOP FTSE China A50 ETF 20190226 0 12.22 12.28 12 12.02 3537008 11.2675 down down correct
83100.HK E Fund (HK) CSI 300 A 20190226 0 38.8 38.8 38.8 38.8 600 37.9638
83118.HK Harvest Funds (Hong Kong) ETF 20190226 0 12.64 12.7 12.64 12.7 1900 12.5953 up up correct
83127.HK Global X ETF Series 20190226 0 12.5 12.5 12.5 12.5 1800 12.5
83168.HK Hang Seng Investment Precious Metals Series 20190226 0 23.9 23.9 23.9 23.9 200 23.9
83188.HK ChinaAMC CSI 300 Index ETF 20190226 0 38.2 38.3 37.5 37.5 760800 36.6151 down down correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20190226 0 6.65 6.65 6.65 6.65 10600 6.3128
9081.HK Value Gold ETF 20190226 0 4.07 4.07 4.07 4.07 0 4.07
9115.HK iShares Core Hang Seng 20190226 0 13.14 13.14 13.14 13.14 1000 12.1409
9810.HK Premia ETF Series 20190226 0 10.48 10.48 10.48 10.48 0 10.48
9836.HK iShares Core S&P BSE SENSEX India ETF 20190226 0 2.97 2.97 2.96 2.97 15000 2.9525

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