CollectAI

close-hke_etfs

2019/06/13

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20190613 0 0.7 0.7 0.7 0.7 0 0.7
2800.HK Tracker Fund Of Hong Kong 20190613 0 27.7 27.8 27.25 27.8 124864320 25.5607 up up correct
2801.HK iShares Asia Trust 20190613 0 24 24 23.6 23.9 246609 23.0234 down down correct
2802.HK iShares MSCI Emerging Asia ETF 20190613 0 49.65 49.65 49.65 49.65 0 47.5994
2803.HK Premia ETF Series 20190613 0 7.32 7.32 7.32 7.32 500 6.989
2810.HK Premia ETF Series 20190613 0 80.55 80.55 80.55 80.55 0 80.55
2811.HK Haitong ETF Series 20190613 0 14.8 14.8 14.8 14.8 0 14.551
2812.HK Samsung CSI China Dragon Internet ETF 20190613 0 10.54 10.54 10.5 10.5 5200 10.5 down down correct
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20190613 0 115.9 115.9 115.9 115.9 0 109.61
2819.HK ABF Hong Kong Bond Index Fund 20190613 0 96.55 96.55 96 96.55 623 93.9292
2822.HK CSOP ETF Series 20190613 0 14.22 14.26 14.02 14.24 76787412 13.3495 up up correct
2823.HK iShares Asia Trust 20190613 0 14.18 14.26 14 14.24 25007503 13.612 up up correct
2824.HK Lippo Fund Series 20190613 0 80.95 80.95 80.95 80.95 0 80.95
2825.HK W.I.S.E. 20190613 0 25.25 25.25 25.25 25.25 0 25.25
2827.HK W.I.S.E. 20190613 0 33.5 33.6 33.35 33.55 635000 33.55 up up correct
2828.HK Hang Seng Investment Index Funds Series 20190613 0 107 107.2 105.7 107.1 3878795 99.6613 up up correct
2832.HK Bosera ETFs 20190613 0 6.86 6.86 6.86 6.86 0 6.86
2833.HK Hang Seng Investment Index Funds Series II 20190613 0 27.9 28.1 27.65 28.1 38326 25.8647 up up correct
2834.HK iShares Asia Trust 20190613 0 140.3 140.3 140.2 140.3 1000 140.3
2836.HK iShares Asia Trust 20190613 0 26.4 26.4 26.1 26.15 28000 25.9966 down down correct
2838.HK Hang Seng Investment Index Funds Series III 20190613 0 182.3 182.9 182.3 182.9 562 172.5683 up up correct
2843.HK Amundi FTSE China A50 Index ETF 20190613 0 14.82 14.82 14.82 14.82 2000 14.0464
2846.HK iShares CSI 300 A 20190613 0 26.95 27 26.9 27 13580 26.0916 up up correct
2848.HK Xtrackers 20190613 0 493.8 493.8 492.4 493.2 200 493.2 down down correct
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20190613 0 288.6 288.6 288.6 288.6 0 288.6
3010.HK iShares Asia Trust 20190613 0 49.45 49.75 49.45 49.75 21701 47.2293 up up correct
3012.HK Amundi Hang Seng HK 35 20190613 0 21.75 21.75 21.75 21.75 0 19.7773
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20190613 0 1324 1324 1324 1324 500 1324
3020.HK Xtrackers 20190613 0 614 614 614 614 240 614
3023.HK Ping An of China Trust 20190613 0 86.25 86.25 86.25 86.25 0 86.25
3024.HK W.I.S.E. 20190613 0 25.4 25.4 25.4 25.4 0 25.4
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20190613 0 213.2 213.2 213.2 213.2 0 213.2
3040.HK Global X MSCI China 20190613 0 30.4 30.4 30.4 30.4 0 30.4
3049.HK db x 20190613 0 7.57 7.57 7.57 7.57 300 7.5515
3053.HK CSOP Hong Kong Dollar Money Market ETF 20190613 0 1012.95 1012.95 1012.95 1012.95 5000 1012.95
3055.HK db x 20190613 0 130.2 130.2 130.2 130.2 0 130.2
3070.HK Ping An of China CSI HK Dividend ETF 20190613 0 28.85 28.9 28.85 28.85 4200 24.9811
3073.HK SPDR FTSE Greater China ETF 20190613 0 39 39 38.95 38.95 2000 38.95 down up incorrect
3074.HK iShares CORE MSCI Taiwan HKD 20190613 0 101.2 101.2 101.2 101.2 0 94.5667
3079.HK CICC Bloomberg Barclays China Treasury 1 20190613 0 117.75 117.75 117.75 117.75 0 117.75
3081.HK Value Gold ETF 20190613 0 32.05 32.5 32.05 32.5 39193 32.5 up down incorrect
3082.HK Xtrackers 20190613 0 92.9 92.9 92.9 92.9 0 92.9
3086.HK BMO NASDAQ 100 HKD 20190613 0 15.18 15.18 15.18 15.18 34600 15.0817
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20190613 0 246 247 243.8 246.6 15390 246.6 up up correct
3092.HK db x 20190613 0 215 215 215 215 150 215
3093.HK China International Capital Corporation Hong Kong 20190613 0 10.7 10.7 10.7 10.7 0 10.7
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20190613 0 4.11 4.24 4.11 4.2 13500 4.2 up up correct
3099.HK db x 20190613 0 120.9 120.9 120.9 120.9 50 120.9
3100.HK E Fund CSI 100 A 20190613 0 44.45 44.45 44.45 44.45 0 43.6104
3110.HK Global X Hang Seng High Dividend Yield 20190613 0 28.75 28.75 28 28.35 15200 24.8808 down down correct
3115.HK iShares Core Hang Seng 20190613 0 97.6 98.6 97.45 98.6 1410 91.1176 up up correct
3118.HK Harvest MSCI China A 20190613 0 14.08 14.1 14 14.1 97000 13.9949 up up correct
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20190613 0 11.22 11.22 11.22 11.22 0 10.2994
3122.HK CSOP China Ultra Short 20190613 0 171.75 171.75 171.75 171.75 0 170.825
3127.HK Global X CSI 300 HKD 20190613 0 14.08 14.08 14.08 14.08 0 14.08
3128.HK Hang Seng China A Industry Top 20190613 0 52.35 52.35 52.35 52.35 10000 50.4434
3141.HK ChinaAMC Asia USD Investment Grade 20190613 0 15.74 15.76 15.72 15.76 12601 14.6595 up up correct
3145.HK ChinaAMC Asia High Dividend ETF 20190613 0 9.48 9.48 9.48 9.48 0 8.7546
3147.HK CSOP SZSE ChiNext ETF 20190613 0 5.91 5.98 5.85 5.98 386600 5.98 up up correct
3149.HK CSOP MSCI China A International 20190613 0 11.8 11.8 11.8 11.8 0 11.3345
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20190613 0 21.55 21.55 21.55 21.55 0 21.55
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20190613 0 10.32 10.32 10.32 10.32 0 9.9188
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20190613 0 11.7 11.7 11.7 11.7 0 11.2214
3167.HK CSOP ETF Series 20190613 0 65.05 65.05 64.75 65.05 1750 64.1579
3173.HK Premia ETF Series 20190613 0 6.64 6.64 6.64 6.64 500 6.64
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20190613 0 10.8 11.14 10.72 11.02 130400 11.02 up up correct
3181.HK Premia Etf Series 20190613 0 66.35 66.35 66.35 66.35 0 66.35
3188.HK ChinaAMC CSI 300 Index ETF 20190613 0 42.35 42.6 41.95 42.55 11304031 41.6651 up up correct
3199.HK CSOP China 5 20190613 0 116.65 116.65 116.65 116.65 300 106.9034
82822.HK CSOP FTSE China A50 ETF 20190613 0 12.7 12.7 12.44 12.62 2653400 11.83 down down correct
82828.HK Hang Seng H 20190613 0 94.25 94.25 94.25 94.25 200 87.668
83100.HK E Fund (HK) CSI 300 A 20190613 0 39.15 39.15 39.15 39.15 200 38.3063
83118.HK Harvest Funds (Hong Kong) ETF 20190613 0 12.58 12.58 12.58 12.58 0 12.4763
83127.HK Global X ETF Series 20190613 0 12.34 12.34 12.34 12.34 0 12.34
83168.HK Hang Seng Investment Precious Metals Series 20190613 0 23.85 23.85 23.85 23.85 0 23.85
83188.HK ChinaAMC CSI 300 Index ETF 20190613 0 37.5 37.7 37.2 37.7 69400 36.8104 up up correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20190613 0 6.37 6.37 6.37 6.37 0 6.047
9074.HK iShares CORE MSCI Taiwan USD 20190613 0 12.92 12.92 12.92 12.92 0 12.0724
9081.HK Value Gold ETF 20190613 0 4.14 4.14 4.14 4.14 3400 4.14
9115.HK iShares Core Hang Seng 20190613 0 12.68 12.68 12.68 12.68 0 11.7159
9810.HK Premia ETF Series 20190613 0 10.26 10.26 10.26 10.26 0 10.26
9834.HK iShares NASDAQ 100 USD 20190613 0 17.98 17.98 17.98 17.98 0 17.98
9836.HK iShares Core S&P BSE SENSEX India ETF 20190613 0 3.36 3.36 3.36 3.36 0 3.3402
9846.HK iShares Core CSI 300 20190613 0 3.47 3.47 3.47 3.47 0 3.3535

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