CollectAI

close-hke_etfs

2019/07/10

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20190710 0 0.7 0.7 0.7 0.7 0 0.7
2800.HK Tracker Fund Of Hong Kong 20190710 0 28.9 29 28.8 28.9 60675238 26.5721
2801.HK iShares Asia Trust 20190710 0 24.95 25.1 24.85 24.85 91437 23.9385 down down correct
2802.HK iShares MSCI Emerging Asia ETF 20190710 0 51 51 51 51 800 48.8936
2803.HK Premia ETF Series 20190710 0 7.49 7.49 7.49 7.49 0 7.1513
2810.HK Premia ETF Series 20190710 0 82.75 82.75 82.75 82.75 0 82.75
2811.HK Haitong ETF Series 20190710 0 15.38 15.38 15.38 15.38 0 15.1212
2812.HK Samsung CSI China Dragon Internet ETF 20190710 0 10.88 10.88 10.88 10.88 400 10.88
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20190710 0 117.2 117.2 117.2 117.2 10 110.8394
2819.HK ABF Hong Kong Bond Index Fund 20190710 0 97.2 97.2 97.2 97.2 100 94.5616
2822.HK CSOP ETF Series 20190710 0 14.94 14.96 14.8 14.88 21724141 13.9495 down down correct
2823.HK iShares Asia Trust 20190710 0 14.88 14.92 14.76 14.82 27885714 14.1664 down down correct
2824.HK Lippo Fund Series 20190710 0 82.95 83.25 82.95 83.25 1200 83.25 up down incorrect
2825.HK W.I.S.E. 20190710 0 26.1 26.1 26.1 26.1 0 26.1
2827.HK W.I.S.E. 20190710 0 35.2 35.2 34.75 34.75 17509 34.75 down down correct
2828.HK Hang Seng Investment Index Funds Series 20190710 0 109.3 109.6 109 109.2 1032559 103.1153 down up incorrect
2832.HK Bosera ETFs 20190710 0 7.34 7.34 7.34 7.34 0 7.34
2833.HK Hang Seng Investment Index Funds Series II 20190710 0 28.8 28.8 28.7 28.7 307966 26.8326 down down correct
2834.HK iShares Asia Trust 20190710 0 146.4 146.5 146.1 146.1 2010 146.1 down down correct
2836.HK iShares Asia Trust 20190710 0 25.85 25.85 25.6 25.75 2200 25.599 down up incorrect
2838.HK Hang Seng Investment Index Funds Series III 20190710 0 186.9 186.9 186.9 186.9 0 179.466
2843.HK Amundi FTSE China A50 Index ETF 20190710 0 15.56 15.56 15.56 15.56 0 14.7478
2846.HK iShares CSI 300 A 20190710 0 28 28 28 28 300 27.0579
2848.HK Xtrackers 20190710 0 490.6 490.6 490.6 490.6 0 490.6
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20190710 0 297.4 297.4 297.4 297.4 0 297.4
3010.HK iShares Asia Trust 20190710 0 51.3 51.35 51.25 51.35 12718 48.7483 up down incorrect
3012.HK Amundi Hang Seng HK 35 20190710 0 22.25 22.25 22.2 22.2 132000 20.5166 down down correct
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20190710 0 1296 1296 1296 1296 0 1296
3020.HK Xtrackers 20190710 0 635 635 635 635 555 635
3023.HK Ping An of China Trust 20190710 0 87.4 87.4 87.4 87.4 0 87.4
3024.HK W.I.S.E. 20190710 0 26.45 26.45 26.45 26.45 100 26.45
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20190710 0 221.6 221.6 221.6 221.6 25 221.6
3040.HK Global X MSCI China 20190710 0 31.5 31.55 31.5 31.5 123500 31.5
3049.HK db x 20190710 0 7.88 7.88 7.88 7.88 300 7.8607
3053.HK CSOP Hong Kong Dollar Money Market ETF 20190710 0 1014.35 1014.35 1014.35 1014.35 0 1014.35
3055.HK db x 20190710 0 134.2 134.2 134.2 134.2 0 134.2
3073.HK SPDR FTSE Greater China ETF 20190710 0 41 41 41 41 400 41
3074.HK iShares CORE MSCI Taiwan HKD 20190710 0 105 105 105 105 0 98.1176
3079.HK CICC Bloomberg Barclays China Treasury 1 20190710 0 118.55 118.55 118.55 118.55 0 118.55
3081.HK Value Gold ETF 20190710 0 33.8 33.85 33.7 33.8 1013200 33.8
3082.HK Xtrackers 20190710 0 94.85 94.85 94.85 94.85 0 94.85
3086.HK BMO NASDAQ 100 HKD 20190710 0 15.86 15.86 15.86 15.86 1600 15.7573
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20190710 0 248 248.8 247.2 247.2 1760 247.2 down down correct
3092.HK db x 20190710 0 223 223 223 223 0 223
3093.HK China International Capital Corporation Hong Kong 20190710 0 11.16 11.16 11.16 11.16 0 11.16
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20190710 0 4.66 4.66 4.66 4.66 0 4.66
3099.HK db x 20190710 0 126.4 126.4 126.4 126.4 125 126.4
3100.HK E Fund CSI 100 A 20190710 0 46.65 46.65 46.65 46.65 1000 45.7689
3110.HK Global X Hang Seng High Dividend Yield 20190710 0 29.3 29.3 29 29 26200 25.4513 down up incorrect
3115.HK iShares Core Hang Seng 20190710 0 103 103.2 102.9 103 31110 95.1837
3118.HK Harvest MSCI China A 20190710 0 14.6 14.6 14.6 14.6 0 14.4912
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20190710 0 11.58 11.58 11.58 11.58 0 10.6299
3122.HK CSOP China Ultra Short 20190710 0 172 172 172 172 50 171.0736
3127.HK Global X CSI 300 HKD 20190710 0 14.8 14.8 14.8 14.8 0 14.8
3128.HK Hang Seng China A Industry Top 20190710 0 55.1 55.1 55.1 55.1 0 53.0933
3141.HK ChinaAMC Asia USD Investment Grade 20190710 0 15.76 15.76 15.74 15.74 13400 14.7542 down up incorrect
3145.HK ChinaAMC Asia High Dividend ETF 20190710 0 9.72 9.72 9.72 9.72 1000 8.9762
3147.HK CSOP SZSE ChiNext ETF 20190710 0 6.18 6.18 6.07 6.1 256400 6.1 down down correct
3149.HK CSOP MSCI China A International 20190710 0 12.24 12.24 12.24 12.24 1800 11.7572
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20190710 0 21.85 21.85 21.85 21.85 200 21.85
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20190710 0 10.54 10.54 10.54 10.54 0 10.1303
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20190710 0 11.9 11.9 11.9 11.9 200 11.4132
3167.HK CSOP ETF Series 20190710 0 69.3 69.3 69.05 69.05 5950 68.1031 down down correct
3173.HK Premia ETF Series 20190710 0 6.95 6.95 6.95 6.95 0 6.95
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20190710 0 12.26 12.32 12.26 12.32 13200 12.32 up up correct
3181.HK Premia Etf Series 20190710 0 68.6 68.6 68.6 68.6 0 68.6
3188.HK ChinaAMC CSI 300 Index ETF 20190710 0 44.25 44.25 43.85 44 12312086 43.0849 down down correct
3199.HK CSOP China 5 20190710 0 117.85 117.85 117.85 117.85 0 108.0031
82822.HK CSOP FTSE China A50 ETF 20190710 0 13.2 13.2 13.08 13.12 191600 12.2987 down down correct
82828.HK Hang Seng H 20190710 0 96.55 96.55 96.45 96.45 2000 91.0313 down down correct
83100.HK E Fund (HK) CSI 300 A 20190710 0 41.15 41.15 41.15 41.15 100 40.2632
83118.HK Harvest Funds (Hong Kong) ETF 20190710 0 12.88 12.88 12.88 12.88 475 12.7738
83127.HK Global X ETF Series 20190710 0 13.14 13.14 13.14 13.14 0 13.14
83168.HK Hang Seng Investment Precious Metals Series 20190710 0 24.95 24.95 24.95 24.95 0 24.95
83188.HK ChinaAMC CSI 300 Index ETF 20190710 0 38.95 38.95 38.8 38.8 208000 37.8844 down down correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20190710 0 6.56 6.56 6.56 6.56 0 6.2273
9074.HK iShares CORE MSCI Taiwan USD 20190710 0 13.44 13.44 13.44 13.44 0 12.5583
9081.HK Value Gold ETF 20190710 0 4.33 4.33 4.33 4.33 0 4.33
9115.HK iShares Core Hang Seng 20190710 0 13.22 13.22 13.22 13.22 0 12.2149
9810.HK Premia ETF Series 20190710 0 10.62 10.62 10.62 10.62 0 10.62
9834.HK iShares NASDAQ 100 USD 20190710 0 18.7 18.7 18.7 18.7 0 18.7
9836.HK iShares Core S&P BSE SENSEX India ETF 20190710 0 3.31 3.31 3.31 3.31 0 3.2905
9846.HK iShares Core CSI 300 20190710 0 3.58 3.58 3.58 3.58 0 3.4598

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