CollectAI

close-hke_etfs

2019/09/17

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20190917 0 0.69 0.69 0.69 0.69 0 0.69
2800.HK Tracker Fund Of Hong Kong 20190917 0 27.9 27.9 27.55 27.65 49162208 25.4228 down down correct
2801.HK iShares Asia Trust 20190917 0 25 25.05 24.7 24.75 18400 23.8422 down down correct
2802.HK iShares MSCI Emerging Asia ETF 20190917 0 50.35 50.35 50.35 50.35 2000 48.2705
2803.HK Premia ETF Series 20190917 0 7.31 7.31 7.31 7.31 0 6.9795
2810.HK Premia ETF Series 20190917 0 79.75 79.75 79.55 79.7 1550 79.7 down down correct
2811.HK Haitong ETF Series 20190917 0 15.54 15.54 15.54 15.54 0 15.3856
2812.HK Samsung CSI China Dragon Internet ETF 20190917 0 11.1 11.18 11.1 11.1 5800 11.1
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20190917 0 114.7 114.7 114.45 114.45 2300 108.9232 down down correct
2819.HK ABF Hong Kong Bond Index Fund 20190917 0 98.6 98.6 98.1 98.6 1202 96.7732
2820.HK Global X China Biotech ETF 20190917 0 61 61 59.4 59.9 256500 59.9 down down correct
2822.HK CSOP ETF Series 20190917 0 15.1 15.1 14.76 14.84 20685145 13.912 down down correct
2823.HK iShares Asia Trust 20190917 0 15.08 15.08 14.72 14.8 21940743 14.1473 down down correct
2824.HK Lippo Fund Series 20190917 0 77.1 77.1 77.1 77.1 100 77.1
2825.HK W.I.S.E. 20190917 0 25.1 25.1 25.1 25.1 0 25.1
2826.HK Global X China Cloud Computing 20190917 0 64 64 62.65 63.1 115150 63.1 down down correct
2827.HK W.I.S.E. 20190917 0 35.6 35.6 34.95 35.05 121600 35.05 down down correct
2828.HK Hang Seng Investment Index Funds Series 20190917 0 108.6 108.6 107.4 107.8 2690098 101.7933 down down correct
2832.HK Bosera ETFs 20190917 0 7.35 7.35 7.35 7.35 0 7.35
2833.HK Hang Seng Investment Index Funds Series II 20190917 0 27.75 27.85 27.4 27.45 143373 25.6639 down down correct
2834.HK iShares Asia Trust 20190917 0 147.1 147.1 147.1 147.1 0 147.1
2836.HK iShares Asia Trust 20190917 0 23.8 23.8 23.45 23.45 19600 23.3125 down up incorrect
2838.HK Hang Seng Investment Index Funds Series III 20190917 0 185 185 182.9 183 1600 175.7211 down down correct
2843.HK Amundi FTSE China A50 Index ETF 20190917 0 15.56 15.56 15.56 15.56 1000 14.7478
2846.HK iShares CSI 300 A 20190917 0 27.95 28 27.95 28 2500 27.0579 up down incorrect
2848.HK Xtrackers 20190917 0 494.6 494.6 494.6 494.6 0 494.6
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20190917 0 292.8 292.8 292.8 292.8 920 292.8
3010.HK iShares Asia Trust 20190917 0 50.6 50.75 50.35 50.35 13675 47.7989 down down correct
3012.HK Amundi Hang Seng HK 35 20190917 0 20.4 20.4 20.4 20.4 1500 18.8531
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20190917 0 1173 1173 1173 1173 0 1173
3020.HK Xtrackers 20190917 0 640 640 640 640 0 640
3023.HK Ping An of China Trust 20190917 0 86.25 86.25 86.25 86.25 0 86.25
3024.HK W.I.S.E. 20190917 0 26.95 26.95 26.65 26.65 700 26.65 down down correct
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20190917 0 231 231 231 231 0 231
3040.HK Global X MSCI China 20190917 0 31.35 31.35 31.2 31.35 110000 31.35
3049.HK db x 20190917 0 8.08 8.08 8.05 8.05 16900 8.0303 down down correct
3053.HK CSOP Hong Kong Dollar Money Market ETF 20190917 0 1017.7 1017.7 1017.7 1017.7 0 1017.7
3055.HK db x 20190917 0 135 135 135 135 0 135
3070.HK Ping An of China CSI HK Dividend ETF 20190917 0 27.35 27.35 27.2 27.2 1700 23.9044 down down correct
3073.HK SPDR FTSE Greater China ETF 20190917 0 40.05 40.05 40.05 40.05 600 40.05
3074.HK iShares CORE MSCI Taiwan HKD 20190917 0 108.9 108.9 108.9 108.9 0 101.762
3079.HK CICC Bloomberg Barclays China Treasury 1 20190917 0 116.55 116.55 116.55 116.55 0 116.55
3081.HK Value Gold ETF 20190917 0 36.35 36.4 36.2 36.25 47102 36.25 down down correct
3082.HK Xtrackers 20190917 0 89.25 89.25 89.25 89.25 0 89.25
3086.HK BMO NASDAQ 100 HKD 20190917 0 15.94 15.94 15.94 15.94 0 15.8368
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20190917 0 247.2 250 247.2 250 5080 250 up up correct
3092.HK db x 20190917 0 216.8 216.8 216.8 216.8 0 216.8
3093.HK China International Capital Corporation Hong Kong 20190917 0 10.8 10.8 10.8 10.8 0 10.8
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20190917 0 4.88 4.93 4.88 4.93 5500 4.93 up up correct
3099.HK db x 20190917 0 121.3 121.3 121.3 121.3 125 121.3
3100.HK E Fund CSI 100 A 20190917 0 46 46 46 46 0 45.1312
3110.HK Global X Hang Seng High Dividend Yield 20190917 0 27.2 27.2 26.9 27 12000 23.696 down down correct
3115.HK iShares Core Hang Seng 20190917 0 99.2 99.25 99.15 99.15 2300 91.6259 down up incorrect
3118.HK Harvest MSCI China A 20190917 0 14.72 14.72 14.72 14.72 0 14.6103
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20190917 0 10.94 10.94 10.94 10.94 0 10.0424
3122.HK CSOP China Ultra Short 20190917 0 167.9 167.9 167.9 167.9 0 166.9957
3127.HK Global X CSI 300 HKD 20190917 0 15.04 15.04 15.04 15.04 0 15.04
3128.HK Hang Seng China A Industry Top 20190917 0 56 56 55.45 55.45 3700 53.4305 down up incorrect
3141.HK ChinaAMC Asia USD Investment Grade 20190917 0 16.08 16.08 16 16 21005 14.9979 down down correct
3145.HK ChinaAMC Asia High Dividend ETF 20190917 0 9.68 9.68 9.68 9.68 400 8.9393
3147.HK CSOP SZSE ChiNext ETF 20190917 0 6.77 6.79 6.58 6.58 803800 6.58 down down correct
3149.HK CSOP MSCI China A International 20190917 0 12.32 12.32 12.32 12.32 0 11.834
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20190917 0 21.3 21.3 21.3 21.3 0 21.3
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20190917 0 10.74 10.74 10.74 10.74 0 10.3225
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20190917 0 12.1 12.1 12.1 12.1 0 11.6051
3167.HK CSOP ETF Series 20190917 0 67.75 68.6 67.75 68.45 5750 67.5113 up up correct
3173.HK Premia ETF Series 20190917 0 7.38 7.38 7.25 7.26 46500 7.26 down down correct
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20190917 0 12.8 13.02 12.8 12.96 273800 12.96 up down incorrect
3181.HK Premia Etf Series 20190917 0 74 74 74 74 0 74
3188.HK ChinaAMC CSI 300 Index ETF 20190917 0 44.75 44.75 43.8 44 13723219 43.4654 down down correct
3199.HK CSOP China 5 20190917 0 114.85 114.85 114.65 114.75 700 106.0813 down down correct
7522.HK ChinaAMC Direxion NASDAQ 20190917 0 11.74 11.8 11.74 11.76 544300 11.76 up up correct
82822.HK CSOP FTSE China A50 ETF 20190917 0 13.58 13.58 13.38 13.42 587800 12.5799 down down correct
82828.HK Hang Seng H 20190917 0 97.65 97.65 97.4 97.6 600 92.1167 down down correct
83100.HK E Fund (HK) CSI 300 A 20190917 0 41.55 41.55 41.55 41.55 2300 40.6545
83118.HK Harvest Funds (Hong Kong) ETF 20190917 0 13.32 13.32 13.32 13.32 100 13.2102
83127.HK Global X ETF Series 20190917 0 13.66 13.66 13.66 13.66 0 13.66
83168.HK Hang Seng Investment Precious Metals Series 20190917 0 26.7 26.7 26.7 26.7 6000 26.7
83188.HK ChinaAMC CSI 300 Index ETF 20190917 0 40.8 40.8 39.7 39.85 130929 39.3001 down down correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20190917 0 6.46 6.46 6.46 6.46 0 6.1324
9074.HK iShares CORE MSCI Taiwan USD 20190917 0 13.9 13.9 13.72 13.84 6000 12.932 down up incorrect
9077.HK Premia US Treasury Floating Rate ETF Inc 20190917 0 501.5 501.5 501.5 501.5 0 501.5
9081.HK Value Gold ETF 20190917 0 4.65 4.65 4.65 4.65 0 4.65
9115.HK iShares Core Hang Seng 20190917 0 12.62 12.62 12.62 12.62 100 11.6605
9810.HK Premia ETF Series 20190917 0 10.22 10.22 10.22 10.22 0 10.22
9834.HK iShares NASDAQ 100 USD 20190917 0 18.78 18.78 18.78 18.78 0 18.78
9836.HK iShares Core S&P BSE SENSEX India ETF 20190917 0 3.01 3.01 3.01 3.01 0 2.9922
9846.HK iShares Core CSI 300 20190917 0 3.62 3.62 3.62 3.62 0 3.4985

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