CollectAI

close-hke_etfs

2019/09/04

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20190904 0 0.7 0.7 0.7 0.7 0 0.7
2800.HK Tracker Fund Of Hong Kong 20190904 0 26.4 27.55 26.4 27.3 116406392 25.101 up up correct
2801.HK iShares Asia Trust 20190904 0 24 24.75 24 24.5 3247600 23.6014 up up correct
2802.HK iShares MSCI Emerging Asia ETF 20190904 0 48.65 49.05 48.65 49.05 2000 47.0242 up up correct
2803.HK Premia ETF Series 20190904 0 7.17 7.17 7.17 7.17 10000 6.8458
2810.HK Premia ETF Series 20190904 0 78.25 78.25 78.25 78.25 50 78.25
2811.HK Haitong ETF Series 20190904 0 15.24 15.24 15.24 15.24 1000 15.0886
2812.HK Samsung CSI China Dragon Internet ETF 20190904 0 10.82 11.02 10.82 11 86800 11 up up correct
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20190904 0 113.55 113.55 113.55 113.55 60 108.0667
2819.HK ABF Hong Kong Bond Index Fund 20190904 0 98.5 98.5 98.5 98.5 197 96.6751
2820.HK Global X China Biotech ETF 20190904 0 61.2 61.65 60.4 61.65 99900 61.65 up down incorrect
2822.HK CSOP ETF Series 20190904 0 14.54 14.78 14.54 14.76 39695455 13.837 up up correct
2823.HK iShares Asia Trust 20190904 0 14.5 14.72 14.5 14.68 23841233 14.0326 up down incorrect
2824.HK Lippo Fund Series 20190904 0 76.4 76.4 76.4 76.4 0 76.4
2825.HK W.I.S.E. 20190904 0 24.45 24.45 24.45 24.45 0 24.45
2826.HK Global X China Cloud Computing 20190904 0 60.4 61.35 60.25 61.1 214400 61.1 up up correct
2827.HK W.I.S.E. 20190904 0 34.4 34.7 34.35 34.7 119200 34.7 up up correct
2828.HK Hang Seng Investment Index Funds Series 20190904 0 102.6 105.8 102.6 105.2 6247062 99.3382 up up correct
2832.HK Bosera ETFs 20190904 0 7.18 7.18 7.18 7.18 0 7.18
2833.HK Hang Seng Investment Index Funds Series II 20190904 0 26.45 27.3 26.45 27.3 169900 25.5237 up up correct
2834.HK iShares Asia Trust 20190904 0 145.2 145.2 145.2 145.2 100 145.2
2836.HK iShares Asia Trust 20190904 0 23.45 23.5 23.1 23.45 29200 23.3125
2838.HK Hang Seng Investment Index Funds Series III 20190904 0 176.4 178.9 176.4 178.9 1600 171.7842 up up correct
2843.HK Amundi FTSE China A50 Index ETF 20190904 0 15.38 15.38 15.3 15.38 31600 14.5772
2846.HK iShares CSI 300 A 20190904 0 27.8 27.8 27.5 27.7 53200 26.768 down down correct
2848.HK Xtrackers 20190904 0 463.4 467.8 463 467.8 160 467.8 up down incorrect
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20190904 0 284 284 284 284 0 284
3010.HK iShares Asia Trust 20190904 0 48.7 49.5 48.7 49.4 258232 46.8971 up up correct
3012.HK Amundi Hang Seng HK 35 20190904 0 19.48 20 19.48 20 94500 18.4834 up down incorrect
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20190904 0 1160 1160 1160 1160 25 1160
3020.HK Xtrackers 20190904 0 624.5 631.5 622.5 631.5 1905 631.5 up up correct
3023.HK Ping An of China Trust 20190904 0 83.3 83.3 83.3 83.3 300 83.3
3024.HK W.I.S.E. 20190904 0 25.9 25.9 25.9 25.9 0 25.9
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20190904 0 222.4 222.6 222.4 222.6 250 222.6 up up correct
3040.HK Global X MSCI China 20190904 0 30.5 31.05 30.45 30.95 163670 30.95 up up correct
3049.HK db x 20190904 0 7.82 7.82 7.82 7.82 3000 7.8009
3053.HK CSOP Hong Kong Dollar Money Market ETF 20190904 0 1017.05 1017.05 1017.05 1017.05 2000 1017.05
3055.HK db x 20190904 0 130.2 130.2 130.2 130.2 150 130.2
3070.HK Ping An of China CSI HK Dividend ETF 20190904 0 26.6 26.65 26.6 26.65 700 23.421 up up correct
3073.HK SPDR FTSE Greater China ETF 20190904 0 39.05 39.05 39.05 39.05 0 39.05
3074.HK iShares CORE MSCI Taiwan HKD 20190904 0 105.4 105.4 105.4 105.4 0 98.4914
3079.HK CICC Bloomberg Barclays China Treasury 1 20190904 0 115.2 115.2 115.2 115.2 0 115.2
3081.HK Value Gold ETF 20190904 0 37.6 37.65 37.35 37.4 248231 37.4 down up incorrect
3082.HK Xtrackers 20190904 0 88.5 88.5 88.5 88.5 0 88.5
3086.HK BMO NASDAQ 100 HKD 20190904 0 15.62 15.62 15.6 15.62 17525 15.5189
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20190904 0 247.4 248.4 245.4 246.6 1320 246.6 down down correct
3092.HK db x 20190904 0 213.6 213.6 213.6 213.6 0 213.6
3093.HK China International Capital Corporation Hong Kong 20190904 0 10.62 10.62 10.62 10.62 0 10.62
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20190904 0 4.32 4.32 4.32 4.32 500 4.32
3099.HK db x 20190904 0 120 120 119.7 119.7 1025 119.7 down down correct
3100.HK E Fund CSI 100 A 20190904 0 45.4 45.4 45.4 45.4 0 44.5425
3110.HK Global X Hang Seng High Dividend Yield 20190904 0 25.65 26.15 25.65 26.05 9400 22.8622 up up correct
3115.HK iShares Core Hang Seng 20190904 0 95.15 98 95 97.45 62400 90.0549 up up correct
3118.HK Harvest MSCI China A 20190904 0 14.52 14.52 14.52 14.52 0 14.4118
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20190904 0 10.7 10.7 10.7 10.7 30400 9.8221
3122.HK CSOP China Ultra Short 20190904 0 166 166 166 166 0 165.1059
3127.HK Global X CSI 300 HKD 20190904 0 14.76 14.76 14.76 14.76 900 14.76
3128.HK Hang Seng China A Industry Top 20190904 0 54.6 54.65 54.55 54.65 5200 52.6597 up up correct
3141.HK ChinaAMC Asia USD Investment Grade 20190904 0 16.26 16.28 16.2 16.28 31428 15.2604 up up correct
3145.HK ChinaAMC Asia High Dividend ETF 20190904 0 9.27 9.27 9.19 9.27 14221 8.5607
3147.HK CSOP SZSE ChiNext ETF 20190904 0 6.41 6.51 6.4 6.45 1215400 6.45 up up correct
3149.HK CSOP MSCI China A International 20190904 0 12.06 12.16 12.06 12.16 16400 11.6803 up up correct
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20190904 0 21.15 21.25 21.1 21.25 3400 21.25 up up correct
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20190904 0 10.2 10.2 10.2 10.2 0 9.8035
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20190904 0 12.22 12.24 12.22 12.24 21454 11.7393 up up correct
3167.HK CSOP ETF Series 20190904 0 67.2 68.8 67.2 68.7 46400 67.7579 up up correct
3173.HK Premia ETF Series 20190904 0 7.1 7.13 7.09 7.13 15500 7.13 up up correct
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20190904 0 11.36 11.38 11.36 11.36 6000 11.36
3181.HK Premia Etf Series 20190904 0 71.9 71.9 71.9 71.9 0 71.9
3188.HK ChinaAMC CSI 300 Index ETF 20190904 0 43 43.7 43 43.7 19221759 43.1691 up up correct
3199.HK CSOP China 5 20190904 0 114.05 114.05 114 114.05 620 105.4342
82822.HK CSOP FTSE China A50 ETF 20190904 0 13.46 13.48 13.34 13.48 2189826 12.6361 up up correct
82828.HK Hang Seng H 20190904 0 95.1 96.3 95.1 96.3 6200 90.8898 up down incorrect
83100.HK E Fund (HK) CSI 300 A 20190904 0 41.3 41.3 41.3 41.3 0 40.4099
83118.HK Harvest Funds (Hong Kong) ETF 20190904 0 13.4 13.4 13.4 13.4 400 13.2895
83127.HK Global X ETF Series 20190904 0 13.44 13.44 13.44 13.44 0 13.44
83168.HK Hang Seng Investment Precious Metals Series 20190904 0 27.45 27.45 27.45 27.45 200 27.45
83188.HK ChinaAMC CSI 300 Index ETF 20190904 0 39.25 39.85 39.25 39.8 150100 39.2508 up up correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20190904 0 6.28 6.28 6.28 6.28 0 5.9615
9074.HK iShares CORE MSCI Taiwan USD 20190904 0 13.38 13.4 13.32 13.38 4810 12.5022
9077.HK Premia US Treasury Floating Rate ETF Inc 20190904 0 501.3 501.3 501.3 501.3 0 501.3
9081.HK Value Gold ETF 20190904 0 4.75 4.75 4.75 4.75 0 4.75
9115.HK iShares Core Hang Seng 20190904 0 12.5 12.56 12.5 12.5 3000 11.5496
9810.HK Premia ETF Series 20190904 0 10.04 10.04 10.04 10.04 0 10.04
9834.HK iShares NASDAQ 100 USD 20190904 0 18.46 18.46 18.46 18.46 500 18.46
9836.HK iShares Core S&P BSE SENSEX India ETF 20190904 0 3 3 3 3 0 2.9823
9846.HK iShares Core CSI 300 20190904 0 3.54 3.54 3.54 3.54 18800 3.4211

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