CollectAI

close-hke_etfs

2019/06/20

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20190620 0 0.7 0.7 0.7 0.7 0 0.7
2800.HK Tracker Fund Of Hong Kong 20190620 0 28.85 29.1 28.8 29.1 79654880 26.756 up up correct
2801.HK iShares Asia Trust 20190620 0 24.7 25 24.7 25 5200 24.083 up up correct
2802.HK iShares MSCI Emerging Asia ETF 20190620 0 50.9 50.9 50.9 50.9 0 48.7978
2803.HK Premia ETF Series 20190620 0 7.62 7.62 7.62 7.62 0 7.2755
2810.HK Premia ETF Series 20190620 0 81.85 81.85 81.75 81.85 1050 81.85
2811.HK Haitong ETF Series 20190620 0 15.48 15.62 15.48 15.62 7800 15.3572 up up correct
2812.HK Samsung CSI China Dragon Internet ETF 20190620 0 10.96 10.96 10.96 10.96 15000 10.96
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20190620 0 117.05 117.5 117.05 117.5 140 111.1232 up up correct
2819.HK ABF Hong Kong Bond Index Fund 20190620 0 96.15 96.5 96.15 96.5 221 93.8806 up up correct
2822.HK CSOP ETF Series 20190620 0 14.62 15.12 14.56 15.12 109224924 14.1745 up down incorrect
2823.HK iShares Asia Trust 20190620 0 14.6 15.1 14.56 15.08 74409552 14.4149 up up correct
2824.HK Lippo Fund Series 20190620 0 83.35 83.35 83.35 83.35 0 83.35
2825.HK W.I.S.E. 20190620 0 26 26 26 26 0 26
2827.HK W.I.S.E. 20190620 0 34 35.25 34 35.25 255400 35.25 up up correct
2828.HK Hang Seng Investment Index Funds Series 20190620 0 109.2 110.4 108.9 110.2 4660448 104.0595 up down incorrect
2832.HK Bosera ETFs 20190620 0 7.16 7.16 7.16 7.16 0 7.16
2833.HK Hang Seng Investment Index Funds Series II 20190620 0 28.75 29 28.75 28.9 137100 27.0196 up up correct
2834.HK iShares Asia Trust 20190620 0 144.8 145.2 144.8 145.2 1400 145.2 up down incorrect
2836.HK iShares Asia Trust 20190620 0 25.75 25.95 25.75 25.85 60600 25.6984 up up correct
2838.HK Hang Seng Investment Index Funds Series III 20190620 0 188.3 188.9 187.9 188.9 1200 181.3864 up up correct
2843.HK Amundi FTSE China A50 Index ETF 20190620 0 15.32 15.7 15.32 15.7 771800 14.8805 up up correct
2846.HK iShares CSI 300 A 20190620 0 27.45 28.45 27.2 28.45 81500 27.4928 up up correct
2848.HK Xtrackers 20190620 0 511.5 511.5 511.5 511.5 0 511.5
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20190620 0 300.6 300.6 300.6 300.6 0 300.6
3010.HK iShares Asia Trust 20190620 0 51.2 51.65 51.2 51.65 731592 49.0331 up up correct
3012.HK Amundi Hang Seng HK 35 20190620 0 22.3 22.3 22.25 22.25 3500 20.5628 down up incorrect
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20190620 0 1301 1301 1301 1301 0 1301
3020.HK Xtrackers 20190620 0 627.5 627.5 627.5 627.5 210 627.5
3023.HK Ping An of China Trust 20190620 0 87.85 87.85 87.85 87.85 200 87.85
3024.HK W.I.S.E. 20190620 0 26.55 27.2 26.55 27.2 3400 27.2 up down incorrect
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20190620 0 220.6 220.6 220.6 220.6 0 220.6
3040.HK Global X MSCI China 20190620 0 31.55 31.6 31.55 31.6 30000 31.6 up up correct
3049.HK db x 20190620 0 7.67 7.96 7.66 7.96 61500 7.9405 up up correct
3053.HK CSOP Hong Kong Dollar Money Market ETF 20190620 0 1013.3 1013.4 1013.3 1013.4 3000 1013.4 up down incorrect
3055.HK db x 20190620 0 134.6 134.6 134.6 134.6 0 134.6
3073.HK SPDR FTSE Greater China ETF 20190620 0 40.65 40.65 40.65 40.65 1400 40.65
3074.HK iShares CORE MSCI Taiwan HKD 20190620 0 104 104.2 104 104.2 1400 97.37 up up correct
3079.HK CICC Bloomberg Barclays China Treasury 1 20190620 0 118.5 119.15 118.5 119.15 4000 119.15 up up correct
3081.HK Value Gold ETF 20190620 0 33 33.65 33 33.6 111124 33.6 up down incorrect
3082.HK Xtrackers 20190620 0 94 94 94 94 1320 94
3086.HK BMO NASDAQ 100 HKD 20190620 0 15.64 15.74 15.64 15.74 23895 15.6381 up up correct
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20190620 0 245.4 248 245.4 248 4290 248 up up correct
3092.HK db x 20190620 0 221.2 221.2 221.2 221.2 0 221.2
3093.HK China International Capital Corporation Hong Kong 20190620 0 11.22 11.22 11.22 11.22 1000 11.22
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20190620 0 4.34 4.34 4.34 4.34 500 4.34
3099.HK db x 20190620 0 122.9 122.9 122.8 122.8 4200 122.8 down down correct
3100.HK E Fund CSI 100 A 20190620 0 44.9 46.55 44.9 46.55 15500 45.6708 up up correct
3110.HK Global X Hang Seng High Dividend Yield 20190620 0 29.35 29.35 29.25 29.3 3400 25.7145 down down correct
3115.HK iShares Core Hang Seng 20190620 0 102.6 104 102.6 104 4900 96.1078 up down incorrect
3118.HK Harvest MSCI China A 20190620 0 14.36 14.36 14.36 14.36 100 14.253
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20190620 0 11.16 11.16 11.16 11.16 0 10.2444
3122.HK CSOP China Ultra Short 20190620 0 173.15 173.15 173.15 173.15 0 172.2174
3127.HK Global X CSI 300 HKD 20190620 0 14.72 14.8 14.72 14.8 2900 14.8 up up correct
3128.HK Hang Seng China A Industry Top 20190620 0 53.8 54.25 53.8 54.25 4200 52.2742 up up correct
3141.HK ChinaAMC Asia USD Investment Grade 20190620 0 15.8 15.86 15.8 15.84 114264 14.7339 up up correct
3145.HK ChinaAMC Asia High Dividend ETF 20190620 0 9.7 9.73 9.7 9.73 15830 8.9855 up up correct
3147.HK CSOP SZSE ChiNext ETF 20190620 0 6.03 6.2 6.01 6.16 837400 6.16 up up correct
3149.HK CSOP MSCI China A International 20190620 0 12.28 12.28 12.28 12.28 200 11.7956
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20190620 0 21.8 21.8 21.8 21.8 0 21.8
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20190620 0 10.3 10.3 10.3 10.3 0 9.8996
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20190620 0 11.88 11.9 11.88 11.9 67867 11.4132 up down incorrect
3167.HK CSOP ETF Series 20190620 0 67.5 68.5 67.5 68.5 5150 67.5606 up up correct
3173.HK Premia ETF Series 20190620 0 6.78 7.02 6.78 7.02 30500 7.02 up up correct
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20190620 0 11.42 11.62 11.38 11.56 66000 11.56 up down incorrect
3181.HK Premia Etf Series 20190620 0 68.55 68.55 68.55 68.55 0 68.55
3188.HK ChinaAMC CSI 300 Index ETF 20190620 0 43.4 44.9 43.3 44.65 33784724 43.7214 up down incorrect
3199.HK CSOP China 5 20190620 0 117.75 117.75 117.7 117.75 300 107.9115
82822.HK CSOP FTSE China A50 ETF 20190620 0 12.86 13.26 12.86 13.22 3145709 12.3924 up down incorrect
83100.HK E Fund (HK) CSI 300 A 20190620 0 40.75 41.2 40.65 41.2 15000 40.3121 up up correct
83118.HK Harvest Funds (Hong Kong) ETF 20190620 0 12.86 12.86 12.74 12.86 8000 12.754
83127.HK Global X ETF Series 20190620 0 12.34 12.34 12.34 12.34 0 12.34
83168.HK Hang Seng Investment Precious Metals Series 20190620 0 24.6 24.6 24.6 24.6 0 24.6
83188.HK ChinaAMC CSI 300 Index ETF 20190620 0 38.4 39.45 38.35 39.25 628060 38.3238 up up correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20190620 0 6.55 6.55 6.55 6.55 400 6.2178
9074.HK iShares CORE MSCI Taiwan USD 20190620 0 13.32 13.38 13.32 13.38 1800 12.5022 up up correct
9081.HK Value Gold ETF 20190620 0 4.28 4.28 4.28 4.28 0 4.28
9115.HK iShares Core Hang Seng 20190620 0 13.28 13.3 13.28 13.3 1400 12.2888 up up correct
9810.HK Premia ETF Series 20190620 0 10.46 10.46 10.46 10.46 0 10.46
9834.HK iShares NASDAQ 100 USD 20190620 0 18.6 18.6 18.6 18.6 0 18.6
9836.HK iShares Core S&P BSE SENSEX India ETF 20190620 0 3.3 3.3 3.3 3.3 0 3.2805
9846.HK iShares Core CSI 300 20190620 0 3.5 3.5 3.5 3.5 1000 3.3825

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