CollectAI

close-hke_etfs

2019/06/24

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20190624 0 0.7 0.7 0.7 0.7 0 0.7
2800.HK Tracker Fund Of Hong Kong 20190624 0 29 29.2 28.9 29 39360948 26.664
2801.HK iShares Asia Trust 20190624 0 24.95 25.25 24.95 25.2 1156400 24.2757 up up correct
2802.HK iShares MSCI Emerging Asia ETF 20190624 0 51.05 51.25 51.05 51.25 14800 49.1333 up up correct
2803.HK Premia ETF Series 20190624 0 7.67 7.67 7.67 7.67 500 7.3232
2810.HK Premia ETF Series 20190624 0 82.1 82.1 82.1 82.1 50 82.1
2811.HK Haitong ETF Series 20190624 0 15.62 15.62 15.62 15.62 0 15.3572
2812.HK Samsung CSI China Dragon Internet ETF 20190624 0 10.96 10.96 10.92 10.92 155000 10.92 down down correct
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20190624 0 116.85 116.85 116.85 116.85 0 110.5084
2819.HK ABF Hong Kong Bond Index Fund 20190624 0 96.6 96.65 96.6 96.65 3692 94.0265 up up correct
2822.HK CSOP ETF Series 20190624 0 14.92 15.08 14.92 14.98 57248680 14.0432 up up correct
2823.HK iShares Asia Trust 20190624 0 14.86 15.04 14.86 14.94 38312582 14.2811 up down incorrect
2824.HK Lippo Fund Series 20190624 0 83.05 84.45 83.05 83.95 3900 83.95 up up correct
2825.HK W.I.S.E. 20190624 0 26 26 26 26 0 26
2827.HK W.I.S.E. 20190624 0 35.25 35.3 35 35.1 663400 35.1 down down correct
2828.HK Hang Seng Investment Index Funds Series 20190624 0 110.3 111.1 109.9 110.5 1496469 104.3428 up up correct
2832.HK Bosera ETFs 20190624 0 7.43 7.43 7.43 7.43 500 7.43
2833.HK Hang Seng Investment Index Funds Series II 20190624 0 28.9 29 28.8 28.9 19497 27.0196
2834.HK iShares Asia Trust 20190624 0 145.7 145.7 145.1 145.1 800 145.1 down down correct
2836.HK iShares Asia Trust 20190624 0 25.8 25.9 25.65 25.7 25200 25.5493 down up incorrect
2838.HK Hang Seng Investment Index Funds Series III 20190624 0 189.5 189.5 189.5 189.5 500 181.9626
2843.HK Amundi FTSE China A50 Index ETF 20190624 0 15.64 15.64 15.64 15.64 0 14.8236
2846.HK iShares CSI 300 A 20190624 0 28.2 28.65 27.95 28.5 18000 27.5411 up up correct
2848.HK Xtrackers 20190624 0 511 511 511 511 10 511
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20190624 0 301.2 301.2 301.2 301.2 0 301.2
3010.HK iShares Asia Trust 20190624 0 51.5 51.65 51.4 51.6 11565 48.9856 up up correct
3012.HK Amundi Hang Seng HK 35 20190624 0 22.1 22.1 22.1 22.1 0 20.4242
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20190624 0 1301 1301 1301 1301 25 1301
3020.HK Xtrackers 20190624 0 630 630 630 630 210 630
3023.HK Ping An of China Trust 20190624 0 88.35 88.35 88.35 88.35 300 88.35
3024.HK W.I.S.E. 20190624 0 27.25 27.25 27.2 27.2 2000 27.2 down down correct
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20190624 0 220 221.2 220 221.2 2250 221.2 up up correct
3040.HK Global X MSCI China 20190624 0 31.6 31.6 31.6 31.6 0 31.6
3049.HK db x 20190624 0 7.94 7.94 7.94 7.94 0 7.9206
3053.HK CSOP Hong Kong Dollar Money Market ETF 20190624 0 1013.35 1013.35 1013.25 1013.25 8000 1013.25 down down correct
3055.HK db x 20190624 0 135.2 135.2 135.2 135.2 0 135.2
3070.HK Ping An of China CSI HK Dividend ETF 20190624 0 29.5 29.75 29.25 29.4 6900 25.4574 down up incorrect
3073.HK SPDR FTSE Greater China ETF 20190624 0 40.75 40.75 40.75 40.75 200 40.75
3074.HK iShares CORE MSCI Taiwan HKD 20190624 0 104.6 104.6 104.6 104.6 0 97.7438
3079.HK CICC Bloomberg Barclays China Treasury 1 20190624 0 118.55 118.55 118.55 118.55 0 118.55
3081.HK Value Gold ETF 20190624 0 33.5 34.15 33.5 34.05 75411 34.05 up up correct
3082.HK Xtrackers 20190624 0 94.25 94.25 94.25 94.25 0 94.25
3086.HK BMO NASDAQ 100 HKD 20190624 0 15.76 15.76 15.76 15.76 200 15.658
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20190624 0 249.2 249.2 248 248.2 2130 248.2 down down correct
3092.HK db x 20190624 0 223.6 223.6 223.6 223.6 0 223.6
3093.HK China International Capital Corporation Hong Kong 20190624 0 11.2 11.2 11.2 11.2 0 11.2
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20190624 0 4.59 4.62 4.59 4.61 18000 4.61 up up correct
3099.HK db x 20190624 0 123.7 124.1 123.3 123.3 700 123.3 down down correct
3100.HK E Fund CSI 100 A 20190624 0 46.5 46.5 46.5 46.5 0 45.6217
3110.HK Global X Hang Seng High Dividend Yield 20190624 0 29.4 29.4 29.4 29.4 3400 25.8023
3115.HK iShares Core Hang Seng 20190624 0 104.1 104.2 103.5 103.9 5100 96.0154 down up incorrect
3118.HK Harvest MSCI China A 20190624 0 14.74 14.74 14.74 14.74 0 14.6301
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20190624 0 11.42 11.52 11.42 11.5 10400 10.5565 up up correct
3122.HK CSOP China Ultra Short 20190624 0 172.95 172.95 172.95 172.95 10 172.0185
3127.HK Global X CSI 300 HKD 20190624 0 14.82 14.82 14.82 14.82 1000 14.82
3128.HK Hang Seng China A Industry Top 20190624 0 55.2 55.2 55.2 55.2 600 53.1896
3141.HK ChinaAMC Asia USD Investment Grade 20190624 0 15.76 15.84 15.74 15.82 74801 14.7153 up up correct
3145.HK ChinaAMC Asia High Dividend ETF 20190624 0 9.8 9.8 9.8 9.8 2000 9.0501
3147.HK CSOP SZSE ChiNext ETF 20190624 0 6.32 6.32 6.13 6.23 399000 6.23 down down correct
3149.HK CSOP MSCI China A International 20190624 0 12.34 12.34 12.34 12.34 0 11.8532
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20190624 0 22.4 22.4 22.4 22.4 200 22.4
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20190624 0 10.34 10.34 10.34 10.34 1000 9.938
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20190624 0 11.88 11.88 11.88 11.88 0 11.3941
3167.HK CSOP ETF Series 20190624 0 68.3 68.3 68.3 68.3 0 67.3634
3173.HK Premia ETF Series 20190624 0 6.98 7.07 6.98 7.03 27115 7.03 up up correct
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20190624 0 12.1 12.16 12.06 12.1 143800 12.1
3181.HK Premia Etf Series 20190624 0 68.5 68.5 68.5 68.5 0 68.5
3188.HK ChinaAMC CSI 300 Index ETF 20190624 0 44.7 44.9 44.5 44.65 9705274 43.7214 down down correct
3199.HK CSOP China 5 20190624 0 117.75 117.75 117.7 117.7 1340 107.8657 down down correct
82822.HK CSOP FTSE China A50 ETF 20190624 0 13.1 13.24 13.1 13.2 2137943 12.3737 up down incorrect
83100.HK E Fund (HK) CSI 300 A 20190624 0 41.05 41.05 41.05 41.05 0 40.1653
83118.HK Harvest Funds (Hong Kong) ETF 20190624 0 12.92 12.92 12.92 12.92 0 12.8135
83127.HK Global X ETF Series 20190624 0 13.06 13.06 12.96 12.96 10500 12.96 down down correct
83168.HK Hang Seng Investment Precious Metals Series 20190624 0 25.05 25.05 25.05 25.05 11000 25.05
83188.HK ChinaAMC CSI 300 Index ETF 20190624 0 39.3 39.35 39.15 39.3 131812 38.3726
9010.HK iShares Core MSCI Asia ex Japan ETF 20190624 0 6.59 6.59 6.59 6.59 0 6.2558
9074.HK iShares CORE MSCI Taiwan USD 20190624 0 13.32 13.44 13.32 13.42 5200 12.5396 up down incorrect
9081.HK Value Gold ETF 20190624 0 4.34 4.34 4.34 4.34 0 4.34
9115.HK iShares Core Hang Seng 20190624 0 13.32 13.34 13.3 13.32 5200 12.3072
9810.HK Premia ETF Series 20190624 0 10.5 10.5 10.5 10.5 600 10.5
9834.HK iShares NASDAQ 100 USD 20190624 0 18.56 18.56 18.56 18.56 0 18.56
9836.HK iShares Core S&P BSE SENSEX India ETF 20190624 0 3.3 3.3 3.3 3.3 0 3.2805
9846.HK iShares Core CSI 300 20190624 0 3.61 3.61 3.61 3.61 0 3.4888

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