CollectAI

close-hke_etfs

2019/07/03

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20190703 0 0.7 0.7 0.7 0.7 0 0.7
2800.HK Tracker Fund Of Hong Kong 20190703 0 29.5 29.6 29.4 29.55 57369022 27.1697 up up correct
2801.HK iShares Asia Trust 20190703 0 25.8 25.8 25.4 25.4 16800 24.4684 down down correct
2802.HK iShares MSCI Emerging Asia ETF 20190703 0 51.85 51.85 51.75 51.8 1400 49.6606 down down correct
2803.HK Premia ETF Series 20190703 0 7.65 7.68 7.65 7.68 5000 7.3328 up up correct
2810.HK Premia ETF Series 20190703 0 83.1 83.1 83.1 83.1 0 83.1
2811.HK Haitong ETF Series 20190703 0 16.04 16.04 16.04 16.04 1000 15.7701
2812.HK Samsung CSI China Dragon Internet ETF 20190703 0 11.2 11.2 11.2 11.2 0 11.2
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20190703 0 116.6 116.6 116.6 116.6 1600 110.272
2819.HK ABF Hong Kong Bond Index Fund 20190703 0 96.35 96.9 96.2 96.9 3733 94.2697 up down incorrect
2822.HK CSOP ETF Series 20190703 0 15.26 15.3 15.08 15.18 30196581 14.2307 down down correct
2823.HK iShares Asia Trust 20190703 0 15.2 15.24 15.04 15.14 36962282 14.4723 down down correct
2824.HK Lippo Fund Series 20190703 0 85 86 85 85.45 3000 85.45 up down incorrect
2825.HK W.I.S.E. 20190703 0 26.5 26.5 26.5 26.5 0 26.5
2827.HK W.I.S.E. 20190703 0 35.9 35.9 35.45 35.65 526200 35.65 down down correct
2828.HK Hang Seng Investment Index Funds Series 20190703 0 112 112 110.9 111.5 1998663 105.2871 down down correct
2832.HK Bosera ETFs 20190703 0 7.61 7.61 7.61 7.61 1000 7.61
2833.HK Hang Seng Investment Index Funds Series II 20190703 0 29.7 29.7 29.3 29.4 177583 27.4871 down up incorrect
2834.HK iShares Asia Trust 20190703 0 145.6 148 144.7 147.6 19900 147.6 up up correct
2836.HK iShares Asia Trust 20190703 0 27 27 26.4 26.7 25400 26.5434 down down correct
2838.HK Hang Seng Investment Index Funds Series III 20190703 0 191.5 191.5 191.5 191.5 0 183.883
2843.HK Amundi FTSE China A50 Index ETF 20190703 0 15.9 15.92 15.9 15.9 2000 15.0701
2846.HK iShares CSI 300 A 20190703 0 28.9 29 28.9 28.9 3100 27.9277
2848.HK Xtrackers 20190703 0 502 502 502 502 0 502
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20190703 0 305.6 305.6 305.6 305.6 0 305.6
3010.HK iShares Asia Trust 20190703 0 52.2 52.3 52.1 52.2 22565 49.5552
3012.HK Amundi Hang Seng HK 35 20190703 0 22.55 22.55 22.55 22.55 0 20.8401
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20190703 0 1328 1328 1328 1328 0 1328
3020.HK Xtrackers 20190703 0 630 630 630 630 90 630
3023.HK Ping An of China Trust 20190703 0 88.65 88.65 88.65 88.65 1000 88.65
3024.HK W.I.S.E. 20190703 0 27.15 27.15 27.15 27.15 500 27.15
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20190703 0 220 220 220 220 125 220
3040.HK Global X MSCI China 20190703 0 32.4 32.4 32.2 32.3 40800 32.3 down down correct
3049.HK db x 20190703 0 8.13 8.13 8.12 8.12 25500 8.1001 down up incorrect
3053.HK CSOP Hong Kong Dollar Money Market ETF 20190703 0 1013.9 1013.9 1013.9 1013.9 0 1013.9
3055.HK db x 20190703 0 138.3 138.3 138.3 138.3 0 138.3
3070.HK Ping An of China CSI HK Dividend ETF 20190703 0 29.8 29.8 29.6 29.65 4900 26.0576 down down correct
3073.HK SPDR FTSE Greater China ETF 20190703 0 41.45 41.45 41.45 41.45 0 41.45
3074.HK iShares CORE MSCI Taiwan HKD 20190703 0 104.8 104.9 104.2 104.3 21000 97.4635 down down correct
3079.HK CICC Bloomberg Barclays China Treasury 1 20190703 0 118.55 118.55 118.55 118.55 0 118.55
3081.HK Value Gold ETF 20190703 0 34.9 34.9 34.2 34.55 163727 34.55 down down correct
3082.HK Xtrackers 20190703 0 95.35 95.35 95.35 95.35 0 95.35
3086.HK BMO NASDAQ 100 HKD 20190703 0 15.84 15.84 15.78 15.84 51000 15.7374
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20190703 0 248.2 248.4 247 247.8 4430 247.8 down down correct
3092.HK db x 20190703 0 225.6 225.6 225.6 225.6 0 225.6
3093.HK China International Capital Corporation Hong Kong 20190703 0 11.38 11.38 11.38 11.38 0 11.38
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20190703 0 4.5 4.5 4.47 4.47 3500 4.47 down down correct
3099.HK db x 20190703 0 125.8 125.8 125.5 125.5 150 125.5 down up incorrect
3100.HK E Fund CSI 100 A 20190703 0 47.5 47.5 47.4 47.4 10500 46.5047 down down correct
3110.HK Global X Hang Seng High Dividend Yield 20190703 0 29.85 29.85 29.85 29.85 0 26.1972
3115.HK iShares Core Hang Seng 20190703 0 105.6 105.6 105.5 105.6 800 97.5864
3118.HK Harvest MSCI China A 20190703 0 15 15 15 15 0 14.8882
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20190703 0 11.44 11.54 11.44 11.54 3000 10.5932 up up correct
3122.HK CSOP China Ultra Short 20190703 0 169.85 169.85 169.85 169.85 0 168.9352
3127.HK Global X CSI 300 HKD 20190703 0 15.28 15.28 15.14 15.14 1600 15.14 down down correct
3128.HK Hang Seng China A Industry Top 20190703 0 56.35 56.35 56.35 56.35 400 54.2977
3141.HK ChinaAMC Asia USD Investment Grade 20190703 0 15.66 15.78 15.66 15.78 41864 14.7917 up up correct
3145.HK ChinaAMC Asia High Dividend ETF 20190703 0 9.88 9.89 9.88 9.88 10681 9.124
3147.HK CSOP SZSE ChiNext ETF 20190703 0 6.38 6.38 6.18 6.25 561000 6.25 down down correct
3149.HK CSOP MSCI China A International 20190703 0 12.48 12.48 12.48 12.48 1000 11.9877
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20190703 0 22.3 22.3 22.3 22.3 0 22.3
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20190703 0 10.56 10.6 10.56 10.6 2000 10.1879 up up correct
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20190703 0 12.06 12.06 12.06 12.06 3000 11.5667
3167.HK CSOP ETF Series 20190703 0 70.95 70.95 70.2 70.3 12250 69.3359 down down correct
3173.HK Premia ETF Series 20190703 0 7.27 7.27 7.17 7.2 157000 7.2 down down correct
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20190703 0 11.78 11.8 11.76 11.78 22800 11.78
3181.HK Premia Etf Series 20190703 0 70.25 70.25 70.25 70.25 0 70.25
3188.HK ChinaAMC CSI 300 Index ETF 20190703 0 45.5 45.5 44.95 45.2 22523878 44.26 down up incorrect
3199.HK CSOP China 5 20190703 0 117.65 117.7 117.55 117.55 1140 107.7282 down up incorrect
82822.HK CSOP FTSE China A50 ETF 20190703 0 13.52 13.52 13.34 13.38 725646 12.5424 down down correct
83100.HK E Fund (HK) CSI 300 A 20190703 0 42 42.1 41.9 42.1 80000 41.1927 up up correct
83118.HK Harvest Funds (Hong Kong) ETF 20190703 0 13.28 13.28 13.28 13.28 0 13.1705
83127.HK Global X ETF Series 20190703 0 13.44 13.44 13.44 13.44 0 13.44
83168.HK Hang Seng Investment Precious Metals Series 20190703 0 25.55 25.55 25.55 25.55 0 25.55
83188.HK ChinaAMC CSI 300 Index ETF 20190703 0 39.95 40.15 39.9 40.15 388400 39.2025 up up correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20190703 0 6.7 6.7 6.7 6.7 0 6.3602
9074.HK iShares CORE MSCI Taiwan USD 20190703 0 13.38 13.44 13.3 13.36 52400 12.4835 down up incorrect
9081.HK Value Gold ETF 20190703 0 4.41 4.41 4.41 4.41 0 4.41
9115.HK iShares Core Hang Seng 20190703 0 13.52 13.52 13.52 13.52 0 12.492
9810.HK Premia ETF Series 20190703 0 10.64 10.64 10.64 10.64 0 10.64
9834.HK iShares NASDAQ 100 USD 20190703 0 18.64 18.64 18.52 18.64 2000 18.64
9836.HK iShares Core S&P BSE SENSEX India ETF 20190703 0 3.39 3.39 3.39 3.39 0 3.37
9846.HK iShares Core CSI 300 20190703 0 3.7 3.7 3.7 3.7 0 3.5758

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