CollectAI

close-hke_etfs

2019/06/11

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20190611 0 0.7 0.7 0.7 0.7 0 0.7
2800.HK Tracker Fund Of Hong Kong 20190611 0 28.15 28.35 28.05 28.25 54029805 25.9745 up up correct
2801.HK iShares Asia Trust 20190611 0 24.05 24.3 24 24.2 169639 23.3124 up up correct
2802.HK iShares MSCI Emerging Asia ETF 20190611 0 49.55 49.55 49.55 49.55 8800 47.5035
2803.HK Premia ETF Series 20190611 0 7.22 7.4 7.22 7.4 6500 7.0654 up up correct
2810.HK Premia ETF Series 20190611 0 80.75 80.95 80.7 80.85 950 80.85 up up correct
2811.HK Haitong ETF Series 20190611 0 14.74 14.74 14.74 14.74 0 14.492
2812.HK Samsung CSI China Dragon Internet ETF 20190611 0 10.66 10.66 10.66 10.66 4600 10.66
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20190611 0 116.15 116.15 116.15 116.15 0 109.8464
2819.HK ABF Hong Kong Bond Index Fund 20190611 0 95.9 96.35 95.9 96.35 775 93.7346 up up correct
2822.HK CSOP ETF Series 20190611 0 14.04 14.38 14.04 14.32 66358094 13.4245 up up correct
2823.HK iShares Asia Trust 20190611 0 13.96 14.34 13.96 14.32 59454994 13.6884 up up correct
2824.HK Lippo Fund Series 20190611 0 81.45 81.45 81.45 81.45 0 81.45
2825.HK W.I.S.E. 20190611 0 25.25 25.25 25.25 25.25 0 25.25
2827.HK W.I.S.E. 20190611 0 32.9 33.9 32.9 33.85 640400 33.85 up up correct
2828.HK Hang Seng Investment Index Funds Series 20190611 0 108 108.9 107.6 108.6 8974757 101.0571 up up correct
2832.HK Bosera ETFs 20190611 0 6.86 6.86 6.86 6.86 0 6.86
2833.HK Hang Seng Investment Index Funds Series II 20190611 0 28.45 28.65 28.4 28.65 34849 26.3709 up down incorrect
2834.HK iShares Asia Trust 20190611 0 141.4 141.4 141.4 141.4 0 141.4
2836.HK iShares Asia Trust 20190611 0 26.45 26.75 26.45 26.7 33800 26.5434 up up correct
2838.HK Hang Seng Investment Index Funds Series III 20190611 0 186.6 186.6 186.6 186.6 200 176.0593
2843.HK Amundi FTSE China A50 Index ETF 20190611 0 14.66 14.7 14.66 14.7 11600 13.9327 up up correct
2846.HK iShares CSI 300 A 20190611 0 26.95 27.45 26.95 27.45 12900 26.5264 up up correct
2848.HK Xtrackers 20190611 0 498.8 498.8 498.8 498.8 0 498.8
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20190611 0 290.6 290.6 290.6 290.6 0 290.6
3010.HK iShares Asia Trust 20190611 0 50.95 50.95 50.05 50.45 2912 47.8939 down down correct
3012.HK Amundi Hang Seng HK 35 20190611 0 21.95 21.95 21.95 21.95 0 19.9591
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20190611 0 1329 1329 1329 1329 0 1329
3020.HK Xtrackers 20190611 0 619.5 621 619.5 621 180 621 up up correct
3023.HK Ping An of China Trust 20190611 0 86 86 86 86 0 86
3024.HK W.I.S.E. 20190611 0 25.6 25.6 25.6 25.6 100 25.6
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20190611 0 213.2 214.4 213.2 213.8 1000 213.8 up up correct
3040.HK Global X MSCI China 20190611 0 30.7 30.7 30.7 30.7 0 30.7
3049.HK db x 20190611 0 7.66 7.66 7.66 7.66 2100 7.6412
3053.HK CSOP Hong Kong Dollar Money Market ETF 20190611 0 1012.9 1012.9 1012.75 1012.9 11000 1012.9
3055.HK db x 20190611 0 130.6 130.6 130.6 130.6 0 130.6
3070.HK Ping An of China CSI HK Dividend ETF 20190611 0 29.25 29.25 29.25 29.25 500 25.3275
3073.HK SPDR FTSE Greater China ETF 20190611 0 39.65 39.65 39.65 39.65 2000 39.65
3074.HK iShares CORE MSCI Taiwan HKD 20190611 0 101.5 101.5 101.5 101.5 0 94.847
3079.HK CICC Bloomberg Barclays China Treasury 1 20190611 0 117.9 117.9 117.9 117.9 0 117.9
3081.HK Value Gold ETF 20190611 0 31.95 32.3 31.95 32.05 34562 32.05 up up correct
3082.HK Xtrackers 20190611 0 93.05 93.05 93.05 93.05 60 93.05
3086.HK BMO NASDAQ 100 HKD 20190611 0 15.34 15.36 15.32 15.32 16000 15.2208 down down correct
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20190611 0 250 250.8 250 250 1520 250
3092.HK db x 20190611 0 213.8 213.8 213.8 213.8 0 213.8
3093.HK China International Capital Corporation Hong Kong 20190611 0 10.74 10.74 10.74 10.74 0 10.74
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20190611 0 4.3 4.3 4.3 4.3 0 4.3
3099.HK db x 20190611 0 122 122 122 122 0 122
3100.HK E Fund CSI 100 A 20190611 0 44.6 44.6 44.6 44.6 0 43.7576
3110.HK Global X Hang Seng High Dividend Yield 20190611 0 28.75 28.85 28.75 28.85 1600 25.3196 up up correct
3115.HK iShares Core Hang Seng 20190611 0 100.4 101.3 100.4 101 2400 93.3355 up down incorrect
3118.HK Harvest MSCI China A 20190611 0 13.78 13.78 13.78 13.78 10000 13.6773
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20190611 0 11.22 11.22 11.22 11.22 0 10.2994
3122.HK CSOP China Ultra Short 20190611 0 171.75 171.75 171.75 171.75 0 170.825
3127.HK Global X CSI 300 HKD 20190611 0 13.82 13.82 13.82 13.82 0 13.82
3128.HK Hang Seng China A Industry Top 20190611 0 52.65 53 52.65 53 6200 51.0698 up up correct
3141.HK ChinaAMC Asia USD Investment Grade 20190611 0 15.72 15.76 15.68 15.74 38111 14.6409 up up correct
3145.HK ChinaAMC Asia High Dividend ETF 20190611 0 9.51 9.51 9.51 9.51 0 8.7823
3147.HK CSOP SZSE ChiNext ETF 20190611 0 5.78 6 5.78 5.98 791800 5.98 up down incorrect
3149.HK CSOP MSCI China A International 20190611 0 11.86 11.86 11.86 11.86 0 11.3922
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20190611 0 21.9 21.9 21.85 21.85 400 21.85 down down correct
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20190611 0 10.38 10.38 10.38 10.38 0 9.9765
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20190611 0 11.7 11.7 11.7 11.7 200 11.2214
3167.HK CSOP ETF Series 20190611 0 65.5 66.1 65.5 66.1 18450 65.1935 up down incorrect
3173.HK Premia ETF Series 20190611 0 6.63 6.77 6.63 6.76 2000 6.76 up down incorrect
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20190611 0 11.2 11.3 11.2 11.28 42000 11.28 up up correct
3181.HK Premia Etf Series 20190611 0 67.1 67.1 67.1 67.1 0 67.1
3188.HK ChinaAMC CSI 300 Index ETF 20190611 0 41.8 43 41.8 42.8 23636734 41.9099 up up correct
3199.HK CSOP China 5 20190611 0 116.6 116.8 116.6 116.8 380 107.0409 up up correct
82822.HK CSOP FTSE China A50 ETF 20190611 0 12.46 12.7 12.46 12.68 2011724 11.8862 up up correct
82828.HK Hang Seng H 20190611 0 96.05 96.05 96.05 96.05 200 89.3423
83100.HK E Fund (HK) CSI 300 A 20190611 0 39.15 39.15 39.05 39.15 65000 38.3063
83118.HK Harvest Funds (Hong Kong) ETF 20190611 0 12.18 12.64 12.18 12.64 6100 12.5358 up up correct
83127.HK Global X ETF Series 20190611 0 12.34 12.34 12.34 12.34 0 12.34
83168.HK Hang Seng Investment Precious Metals Series 20190611 0 23.85 23.85 23.85 23.85 0 23.85
83188.HK ChinaAMC CSI 300 Index ETF 20190611 0 37.35 37.95 37.35 37.9 129400 37.0056 up up correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20190611 0 6.42 6.42 6.42 6.42 0 6.0944
9074.HK iShares CORE MSCI Taiwan USD 20190611 0 12.96 12.96 12.96 12.96 0 12.1098
9081.HK Value Gold ETF 20190611 0 4.11 4.11 4.11 4.11 0 4.11
9115.HK iShares Core Hang Seng 20190611 0 12.84 12.84 12.84 12.84 0 11.8637
9810.HK Premia ETF Series 20190611 0 10.26 10.26 10.26 10.26 0 10.26
9834.HK iShares NASDAQ 100 USD 20190611 0 18.02 18.02 18.02 18.02 1000 18.02
9836.HK iShares Core S&P BSE SENSEX India ETF 20190611 0 3.4 3.4 3.4 3.4 0 3.3799
9846.HK iShares Core CSI 300 20190611 0 3.47 3.47 3.47 3.47 0 3.3535

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