CollectAI
close-hke_etfs
2019/08/14
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0770.HK | Shanghai International Shanghai Growth Investment Limited | 20190814 | 0 | 0.7 | 0.7 | 0.7 | 0.7 | 0 | 0.7 | |||
| 2800.HK | Tracker Fund Of Hong Kong | 20190814 | 0 | 26.45 | 26.45 | 25.85 | 25.95 | 87058362 | 23.8597 | down | down | correct |
| 2801.HK | iShares Asia Trust | 20190814 | 0 | 24.05 | 24.05 | 23.15 | 23.15 | 89600 | 22.3009 | down | down | correct |
| 2802.HK | iShares MSCI Emerging Asia ETF | 20190814 | 0 | 48.2 | 48.25 | 47.4 | 47.45 | 32600 | 45.4902 | down | down | correct |
| 2803.HK | Premia ETF Series | 20190814 | 0 | 7 | 7 | 7 | 7 | 0 | 6.6835 | |||
| 2810.HK | Premia ETF Series | 20190814 | 0 | 78.3 | 78.3 | 78.3 | 78.3 | 0 | 78.3 | |||
| 2811.HK | Haitong ETF Series | 20190814 | 0 | 14.68 | 14.68 | 14.68 | 14.68 | 0 | 14.5342 | |||
| 2812.HK | Samsung CSI China Dragon Internet ETF | 20190814 | 0 | 10.24 | 10.24 | 10.16 | 10.16 | 43800 | 10.16 | down | up | incorrect |
| 2813.HK | Chinaamc Bloomberg Barclays China Treasury + Policy Bank | 20190814 | 0 | 115.85 | 116.1 | 115.7 | 115.75 | 2620 | 110.1604 | down | down | correct |
| 2819.HK | ABF Hong Kong Bond Index Fund | 20190814 | 0 | 97.8 | 97.8 | 97.8 | 97.8 | 106 | 95.988 | |||
| 2820.HK | Global X China Biotech ETF | 20190814 | 0 | 56.35 | 57.05 | 56.05 | 56.65 | 103900 | 56.65 | up | up | correct |
| 2822.HK | CSOP ETF Series | 20190814 | 0 | 14.48 | 14.5 | 14.3 | 14.34 | 23373118 | 13.4432 | down | down | correct |
| 2823.HK | iShares Asia Trust | 20190814 | 0 | 14.42 | 14.46 | 14.26 | 14.28 | 25323337 | 13.6502 | down | down | correct |
| 2824.HK | Lippo Fund Series | 20190814 | 0 | 71.9 | 71.9 | 71.9 | 71.9 | 100 | 71.9 | |||
| 2825.HK | W.I.S.E. | 20190814 | 0 | 23.65 | 23.65 | 23.65 | 23.65 | 0 | 23.65 | |||
| 2826.HK | Global X China Cloud Computing | 20190814 | 0 | 53.6 | 54.6 | 53.6 | 54.05 | 36300 | 54.05 | up | down | incorrect |
| 2827.HK | W.I.S.E. | 20190814 | 0 | 33.7 | 33.75 | 33.3 | 33.35 | 56612 | 33.35 | down | down | correct |
| 2828.HK | Hang Seng Investment Index Funds Series | 20190814 | 0 | 102 | 102.3 | 100.6 | 101.1 | 4484371 | 95.4666 | down | down | correct |
| 2832.HK | Bosera ETFs | 20190814 | 0 | 6.94 | 6.94 | 6.94 | 6.94 | 0 | 6.94 | |||
| 2833.HK | Hang Seng Investment Index Funds Series II | 20190814 | 0 | 27 | 27 | 25.7 | 25.8 | 109054 | 24.1213 | down | down | correct |
| 2834.HK | iShares Asia Trust | 20190814 | 0 | 145.7 | 145.7 | 145.2 | 145.5 | 4100 | 145.5 | down | down | correct |
| 2836.HK | iShares Asia Trust | 20190814 | 0 | 24.1 | 24.3 | 23.95 | 24.25 | 5800 | 24.1078 | up | up | correct |
| 2838.HK | Hang Seng Investment Index Funds Series III | 20190814 | 0 | 171.3 | 171.3 | 171.3 | 171.3 | 0 | 164.4865 | |||
| 2843.HK | Amundi FTSE China A50 Index ETF | 20190814 | 0 | 15.04 | 15.06 | 15 | 15 | 93000 | 14.217 | down | down | correct |
| 2846.HK | iShares CSI 300 A | 20190814 | 0 | 26.9 | 26.9 | 26.9 | 26.9 | 100 | 25.9949 | |||
| 2848.HK | Xtrackers | 20190814 | 0 | 455 | 455 | 455 | 455 | 10 | 455 | |||
| 3007.HK | Xtrackers FTSE China 50 UCITS ETF 1C | 20190814 | 0 | 272.8 | 272.8 | 272.8 | 272.8 | 0 | 272.8 | |||
| 3010.HK | iShares Asia Trust | 20190814 | 0 | 47.85 | 48.1 | 47.65 | 47.7 | 2663 | 45.2832 | down | down | correct |
| 3012.HK | Amundi Hang Seng HK 35 | 20190814 | 0 | 19.64 | 19.64 | 19.4 | 19.4 | 122500 | 17.9289 | down | down | correct |
| 3015.HK | Xtrackers Nifty 50 Swap UCITS ETF 1C | 20190814 | 0 | 1198 | 1211 | 1198 | 1209 | 1275 | 1209 | up | up | correct |
| 3020.HK | Xtrackers | 20190814 | 0 | 629.5 | 629.5 | 629.5 | 629.5 | 90 | 629.5 | |||
| 3023.HK | Ping An of China Trust | 20190814 | 0 | 84.1 | 84.1 | 84.1 | 84.1 | 100 | 84.1 | |||
| 3024.HK | W.I.S.E. | 20190814 | 0 | 25.3 | 25.3 | 25.3 | 25.3 | 0 | 25.3 | |||
| 3036.HK | Xtrackers MSCI Taiwan UCITS ETF 1C | 20190814 | 0 | 216.8 | 216.8 | 216.8 | 216.8 | 0 | 216.8 | |||
| 3040.HK | Global X MSCI China | 20190814 | 0 | 29.7 | 29.7 | 29.7 | 29.7 | 29900 | 29.7 | |||
| 3049.HK | db x | 20190814 | 0 | 7.6 | 7.6 | 7.57 | 7.57 | 85500 | 7.5515 | down | down | correct |
| 3053.HK | CSOP Hong Kong Dollar Money Market ETF | 20190814 | 0 | 1016.15 | 1016.15 | 1016.15 | 1016.15 | 3000 | 1016.15 | |||
| 3055.HK | db x | 20190814 | 0 | 125.5 | 125.5 | 125.5 | 125.5 | 0 | 125.5 | |||
| 3070.HK | Ping An of China CSI HK Dividend ETF | 20190814 | 0 | 26 | 26.1 | 26 | 26.05 | 3700 | 22.8937 | up | up | correct |
| 3073.HK | SPDR FTSE Greater China ETF | 20190814 | 0 | 37.75 | 37.75 | 37.75 | 37.75 | 0 | 37.75 | |||
| 3074.HK | iShares CORE MSCI Taiwan HKD | 20190814 | 0 | 103.2 | 103.2 | 103.1 | 103.1 | 3300 | 96.3421 | down | down | correct |
| 3079.HK | CICC Bloomberg Barclays China Treasury 1 | 20190814 | 0 | 117.35 | 117.35 | 117.35 | 117.35 | 0 | 117.35 | |||
| 3081.HK | Value Gold ETF | 20190814 | 0 | 37.2 | 37.2 | 36.3 | 36.4 | 235405 | 36.4 | down | up | incorrect |
| 3082.HK | Xtrackers | 20190814 | 0 | 89.45 | 89.5 | 89.45 | 89.45 | 7800 | 89.45 | |||
| 3086.HK | BMO NASDAQ 100 HKD | 20190814 | 0 | 15.78 | 15.78 | 15.78 | 15.78 | 2600 | 15.6778 | |||
| 3087.HK | Xtrackers FTSE Vietnam Swap UCITS ETF 1C | 20190814 | 0 | 243.8 | 244.8 | 239.2 | 242 | 10393 | 242 | down | down | correct |
| 3092.HK | db x | 20190814 | 0 | 208.8 | 208.8 | 208.8 | 208.8 | 0 | 208.8 | |||
| 3093.HK | China International Capital Corporation Hong Kong | 20190814 | 0 | 10.36 | 10.36 | 10.36 | 10.36 | 0 | 10.36 | |||
| 3097.HK | Global X S&P Crude Oil Futures Enhanced ER ETF | 20190814 | 0 | 4.48 | 4.48 | 4.48 | 4.48 | 1500 | 4.48 | |||
| 3099.HK | db x | 20190814 | 0 | 119.7 | 119.7 | 119.7 | 119.7 | 525 | 119.7 | |||
| 3100.HK | E Fund CSI 100 A | 20190814 | 0 | 44.45 | 44.45 | 44.15 | 44.15 | 2500 | 43.3161 | down | up | incorrect |
| 3110.HK | Global X Hang Seng High Dividend Yield | 20190814 | 0 | 26 | 26.1 | 25.45 | 25.5 | 10700 | 22.3796 | down | up | incorrect |
| 3115.HK | iShares Core Hang Seng | 20190814 | 0 | 94.15 | 94.15 | 92.2 | 92.3 | 1800 | 85.2957 | down | down | correct |
| 3118.HK | Harvest MSCI China A | 20190814 | 0 | 13.86 | 13.86 | 13.86 | 13.86 | 700 | 13.7567 | |||
| 3121.HK | ChinaAMC MSCI Asia Pacific Real Estate ETF | 20190814 | 0 | 10.48 | 10.58 | 10.44 | 10.44 | 53200 | 9.5834 | down | up | incorrect |
| 3122.HK | CSOP China Ultra Short | 20190814 | 0 | 169.15 | 169.15 | 169.15 | 169.15 | 50 | 168.239 | |||
| 3127.HK | Global X CSI 300 HKD | 20190814 | 0 | 14.32 | 14.32 | 14.32 | 14.32 | 0 | 14.32 | |||
| 3128.HK | Hang Seng China A Industry Top | 20190814 | 0 | 53.25 | 53.3 | 53.25 | 53.3 | 700 | 51.3588 | up | up | correct |
| 3141.HK | ChinaAMC Asia USD Investment Grade | 20190814 | 0 | 16 | 16.06 | 16 | 16 | 9816 | 14.9979 | |||
| 3145.HK | ChinaAMC Asia High Dividend ETF | 20190814 | 0 | 9.02 | 9.02 | 9.02 | 9.02 | 0 | 8.3298 | |||
| 3147.HK | CSOP SZSE ChiNext ETF | 20190814 | 0 | 6.12 | 6.15 | 6.07 | 6.07 | 1005400 | 6.07 | down | down | correct |
| 3149.HK | CSOP MSCI China A International | 20190814 | 0 | 11.78 | 11.78 | 11.78 | 11.78 | 2400 | 11.3153 | |||
| 3157.HK | ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF | 20190814 | 0 | 20.4 | 20.4 | 20.4 | 20.4 | 400 | 20.4 | |||
| 3160.HK | ChinaAMC MSCI Japan Hedged to USD ETF | 20190814 | 0 | 10.02 | 10.02 | 10.02 | 10.02 | 0 | 9.6305 | |||
| 3165.HK | ChinaAMC MSCI Europe Quality Hedged to USD ETF | 20190814 | 0 | 11.86 | 11.86 | 11.86 | 11.86 | 200 | 11.3749 | |||
| 3167.HK | CSOP ETF Series | 20190814 | 0 | 64.7 | 64.7 | 64.15 | 64.15 | 3050 | 63.2703 | down | down | correct |
| 3173.HK | Premia ETF Series | 20190814 | 0 | 6.6 | 6.6 | 6.52 | 6.53 | 14500 | 6.53 | down | down | correct |
| 3175.HK | Samsung S&P GSCI Crude Oil ER Futures ETF | 20190814 | 0 | 11.7 | 11.82 | 11.7 | 11.74 | 31800 | 11.74 | up | down | incorrect |
| 3181.HK | Premia Etf Series | 20190814 | 0 | 68.2 | 68.2 | 68.2 | 68.2 | 2000 | 68.2 | |||
| 3188.HK | ChinaAMC CSI 300 Index ETF | 20190814 | 0 | 42.25 | 42.4 | 41.85 | 41.95 | 13913616 | 41.4403 | down | down | correct |
| 3199.HK | CSOP China 5 | 20190814 | 0 | 115.8 | 116.2 | 115.8 | 116.2 | 1340 | 107.4218 | up | up | correct |
| 82822.HK | CSOP FTSE China A50 ETF | 20190814 | 0 | 12.98 | 12.98 | 12.84 | 12.84 | 2136432 | 12.0362 | down | down | correct |
| 82828.HK | Hang Seng H | 20190814 | 0 | 91.35 | 91.35 | 91.35 | 91.35 | 3000 | 86.2179 | |||
| 83100.HK | E Fund (HK) CSI 300 A | 20190814 | 0 | 39.6 | 39.6 | 39.6 | 39.6 | 500 | 38.7466 | |||
| 83118.HK | Harvest Funds (Hong Kong) ETF | 20190814 | 0 | 12.5 | 12.5 | 12.5 | 12.5 | 2000 | 12.3969 | |||
| 83127.HK | Global X ETF Series | 20190814 | 0 | 12.82 | 12.82 | 12.82 | 12.82 | 0 | 12.82 | |||
| 83168.HK | Hang Seng Investment Precious Metals Series | 20190814 | 0 | 26.95 | 26.95 | 26.95 | 26.95 | 9800 | 26.95 | |||
| 83188.HK | ChinaAMC CSI 300 Index ETF | 20190814 | 0 | 37.9 | 37.9 | 37.5 | 37.6 | 439200 | 37.0812 | down | down | correct |
| 9010.HK | iShares Core MSCI Asia ex Japan ETF | 20190814 | 0 | 6.09 | 6.1 | 6.09 | 6.1 | 6500 | 5.7907 | up | up | correct |
| 9074.HK | iShares CORE MSCI Taiwan USD | 20190814 | 0 | 13.18 | 13.18 | 13.1 | 13.1 | 7200 | 12.2406 | down | down | correct |
| 9077.HK | Premia US Treasury Floating Rate ETF Inc | 20190814 | 0 | 500.85 | 500.85 | 500.85 | 500.85 | 0 | 500.85 | |||
| 9081.HK | Value Gold ETF | 20190814 | 0 | 4.67 | 4.67 | 4.67 | 4.67 | 5000 | 4.67 | |||
| 9115.HK | iShares Core Hang Seng | 20190814 | 0 | 11.8 | 11.8 | 11.8 | 11.8 | 100 | 10.9028 | |||
| 9810.HK | Premia ETF Series | 20190814 | 0 | 9.96 | 9.96 | 9.96 | 9.96 | 600 | 9.96 | |||
| 9834.HK | iShares NASDAQ 100 USD | 20190814 | 0 | 18.46 | 18.46 | 18.46 | 18.46 | 0 | 18.46 | |||
| 9836.HK | iShares Core S&P BSE SENSEX India ETF | 20190814 | 0 | 3.08 | 3.08 | 3.08 | 3.08 | 1000 | 3.0618 | |||
| 9846.HK | iShares Core CSI 300 | 20190814 | 0 | 3.45 | 3.45 | 3.45 | 3.45 | 0 | 3.3342 |
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