CollectAI

close-hke_etfs

2019/09/24

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20190924 0 0.6 0.6 0.6 0.6 0 0.6
2800.HK Tracker Fund Of Hong Kong 20190924 0 27.2 27.3 27.15 27.2 41105540 25.009
2801.HK iShares Asia Trust 20190924 0 25 25 24.45 24.45 70000 23.5532 down down correct
2802.HK iShares MSCI Emerging Asia ETF 20190924 0 50.7 50.7 50.7 50.7 1000 48.606
2803.HK Premia ETF Series 20190924 0 7.23 7.23 7.23 7.23 0 6.9031
2810.HK Premia ETF Series 20190924 0 79 79 79 79 0 79
2811.HK Haitong ETF Series 20190924 0 15.48 15.48 15.48 15.48 0 15.3262
2812.HK Samsung CSI China Dragon Internet ETF 20190924 0 11.16 11.16 11.04 11.04 1800 11.04 down down correct
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20190924 0 114.45 114.45 114.45 114.45 0 108.9232
2819.HK ABF Hong Kong Bond Index Fund 20190924 0 98.5 98.5 98.5 98.5 198 96.6751
2820.HK Global X China Biotech ETF 20190924 0 60.25 61.1 60.15 61.1 118150 61.1 up up correct
2822.HK CSOP ETF Series 20190924 0 14.78 14.9 14.76 14.82 16768536 13.8932 up down incorrect
2823.HK iShares Asia Trust 20190924 0 14.72 14.86 14.72 14.76 12461495 14.109 up up correct
2824.HK Lippo Fund Series 20190924 0 75.3 75.3 75.2 75.2 700 75.2 down down correct
2825.HK W.I.S.E. 20190924 0 24.65 24.65 24.65 24.65 0 24.65
2826.HK Global X China Cloud Computing 20190924 0 63.45 64.15 63.3 63.3 49900 63.3 down down correct
2827.HK W.I.S.E. 20190924 0 34.95 35.05 34.9 35.05 6800 35.05 up up correct
2828.HK Hang Seng Investment Index Funds Series 20190924 0 104.9 104.9 104.2 104.3 2689724 99.6928 down down correct
2832.HK Bosera ETFs 20190924 0 7.33 7.33 7.33 7.33 0 7.33
2833.HK Hang Seng Investment Index Funds Series II 20190924 0 27.5 27.5 26.75 26.9 105700 25.3796 down down correct
2834.HK iShares Asia Trust 20190924 0 147.5 147.5 147.5 147.5 10160 147.5
2836.HK iShares Asia Trust 20190924 0 25.5 25.5 25.15 25.2 96321 25.0522 down down correct
2838.HK Hang Seng Investment Index Funds Series III 20190924 0 179.7 179.7 179.7 179.7 0 173.6901
2843.HK Amundi FTSE China A50 Index ETF 20190924 0 15.24 15.24 15.24 15.24 1000 14.7058
2846.HK iShares CSI 300 A 20190924 0 28.25 28.3 28.25 28.3 2900 27.3478 up up correct
2848.HK Xtrackers 20190924 0 503 503 503 503 0 503
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20190924 0 287.6 287.6 287.6 287.6 0 287.6
3010.HK iShares Asia Trust 20190924 0 50.35 50.4 50.35 50.4 8475 47.8464 up up correct
3012.HK Amundi Hang Seng HK 35 20190924 0 19.94 20 19.88 19.96 123000 18.4465 up down incorrect
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20190924 0 1261 1261 1261 1261 0 1261
3020.HK Xtrackers 20190924 0 642 642 641.5 642 1020 642
3023.HK Ping An of China Trust 20190924 0 86.1 86.1 86.1 86.1 0 86.1
3024.HK W.I.S.E. 20190924 0 26.5 26.5 26.5 26.5 0 26.5
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20190924 0 231.2 231.4 230.8 230.8 5000 230.8 down down correct
3040.HK Global X MSCI China 20190924 0 31 31 30.95 30.95 31800 30.95 down down correct
3049.HK db x 20190924 0 8 8 8 8 64500 7.9804
3053.HK CSOP Hong Kong Dollar Money Market ETF 20190924 0 1017.95 1017.95 1017.95 1017.95 1000 1017.95
3055.HK db x 20190924 0 132.7 132.7 132.7 132.7 0 132.7
3070.HK Ping An of China CSI HK Dividend ETF 20190924 0 27.15 27.15 27.1 27.1 10600 23.8165 down down correct
3073.HK SPDR FTSE Greater China ETF 20190924 0 39.8 39.8 39.8 39.8 0 39.8
3074.HK iShares CORE MSCI Taiwan HKD 20190924 0 109.8 109.8 109.8 109.8 0 102.603
3079.HK CICC Bloomberg Barclays China Treasury 1 20190924 0 116.5 116.5 116.5 116.5 0 116.5
3081.HK Value Gold ETF 20190924 0 36.95 37.05 36.9 37.05 120793 37.05 up up correct
3082.HK Xtrackers 20190924 0 89.45 89.45 89.45 89.45 0 89.45
3086.HK BMO NASDAQ 100 HKD 20190924 0 15.98 15.98 15.98 15.98 0 15.8765
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20190924 0 249.2 249.2 249.2 249.2 140 249.2
3092.HK db x 20190924 0 213.4 213.4 213.4 213.4 25 213.4
3093.HK China International Capital Corporation Hong Kong 20190924 0 10.66 10.66 10.66 10.66 0 10.66
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20190924 0 4.65 4.65 4.65 4.65 0 4.65
3099.HK db x 20190924 0 120.6 120.6 118.8 119 1025 119 down down correct
3100.HK E Fund CSI 100 A 20190924 0 45.85 45.85 45.85 45.85 0 44.984
3110.HK Global X Hang Seng High Dividend Yield 20190924 0 26.3 26.75 26.3 26.75 6200 23.4766 up down incorrect
3115.HK iShares Core Hang Seng 20190924 0 97.35 97.35 96.9 96.9 800 89.5466 down up incorrect
3118.HK Harvest MSCI China A 20190924 0 14.68 14.68 14.68 14.68 0 14.5706
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20190924 0 10.94 10.94 10.94 10.94 0 10.0424
3122.HK CSOP China Ultra Short 20190924 0 167.5 167.5 167.5 167.5 0 166.5978
3127.HK Global X CSI 300 HKD 20190924 0 15.02 15.02 15.02 15.02 0 15.02
3128.HK Hang Seng China A Industry Top 20190924 0 54.6 54.6 54.55 54.55 5100 53.3524 down up incorrect
3141.HK ChinaAMC Asia USD Investment Grade 20190924 0 16.06 16.12 16.06 16.12 659 15.1104 up up correct
3145.HK ChinaAMC Asia High Dividend ETF 20190924 0 9.63 9.63 9.63 9.63 0 8.8931
3147.HK CSOP SZSE ChiNext ETF 20190924 0 6.6 6.71 6.58 6.63 939800 6.63 up up correct
3149.HK CSOP MSCI China A International 20190924 0 12.28 12.28 12.28 12.28 0 11.7956
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20190924 0 21.3 21.3 21.3 21.3 0 21.3
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20190924 0 10.96 11 10.96 11 1744 10.5724 up up correct
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20190924 0 12.2 12.2 12.2 12.2 513 11.701
3167.HK CSOP ETF Series 20190924 0 68.15 68.2 67.95 68.2 12800 67.2647 up up correct
3173.HK Premia ETF Series 20190924 0 7.41 7.41 7.41 7.41 0 7.41
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20190924 0 12.18 12.22 12.16 12.16 69400 12.16 down down correct
3181.HK Premia Etf Series 20190924 0 74.4 74.4 74.4 74.4 0 74.4
3188.HK ChinaAMC CSI 300 Index ETF 20190924 0 43.95 44.25 43.75 43.85 11146405 43.3173 down down correct
3199.HK CSOP China 5 20190924 0 114.55 114.9 114.5 114.8 2120 106.1275 up up correct
7522.HK ChinaAMC Direxion NASDAQ 20190924 0 11.8 11.86 11.72 11.78 100500 11.78 down down correct
82822.HK CSOP FTSE China A50 ETF 20190924 0 13.42 13.5 13.42 13.44 767378 12.5986 up up correct
82828.HK Hang Seng H 20190924 0 94.8 94.8 94.8 94.8 200 90.568
83100.HK E Fund (HK) CSI 300 A 20190924 0 41.45 41.45 41.45 41.45 0 40.5567
83118.HK Harvest Funds (Hong Kong) ETF 20190924 0 13.32 13.32 13.32 13.32 0 13.2102
83127.HK Global X ETF Series 20190924 0 13.66 13.66 13.66 13.66 0 13.66
83168.HK Hang Seng Investment Precious Metals Series 20190924 0 27 27 27 27 0 27
83188.HK ChinaAMC CSI 300 Index ETF 20190924 0 39.85 40.1 39.75 39.8 449200 39.2508 down down correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20190924 0 6.45 6.45 6.45 6.45 400 6.1229
9074.HK iShares CORE MSCI Taiwan USD 20190924 0 13.92 14.02 13.76 14.02 3400 13.1002 up up correct
9077.HK Premia US Treasury Floating Rate ETF Inc 20190924 0 501.65 501.65 501.65 501.65 0 501.65
9081.HK Value Gold ETF 20190924 0 4.71 4.71 4.71 4.71 0 4.71
9115.HK iShares Core Hang Seng 20190924 0 12.36 12.36 12.36 12.36 0 11.4202
9810.HK Premia ETF Series 20190924 0 10.08 10.08 10.08 10.08 250 10.08
9834.HK iShares NASDAQ 100 USD 20190924 0 18.8 18.8 18.8 18.8 0 18.8
9836.HK iShares Core S&P BSE SENSEX India ETF 20190924 0 3.21 3.21 3.21 3.21 0 3.1911
9846.HK iShares Core CSI 300 20190924 0 3.6 3.6 3.6 3.6 0 3.4791

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