CollectAI

close-hke_etfs

2019/10/03

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20191003 0 0.36 0.36 0.36 0.36 0 0.36
2800.HK Tracker Fund Of Hong Kong 20191003 0 26.7 27.1 26.7 27 86275240 24.8251 up up correct
2801.HK iShares Asia Trust 20191003 0 23.75 23.95 23.5 23.95 120600 23.0715 up up correct
2802.HK iShares MSCI Emerging Asia ETF 20191003 0 49.6 49.6 49.6 49.6 0 47.5514
2803.HK Premia ETF Series 20191003 0 6.99 6.99 6.99 6.99 0 6.674
2810.HK Premia ETF Series 20191003 0 77.05 77.05 77.05 77.05 0 77.05
2811.HK Haitong ETF Series 20191003 0 15.04 15.04 15.04 15.04 0 14.8906
2812.HK Samsung CSI China Dragon Internet ETF 20191003 0 10.62 10.62 10.62 10.62 1200 10.62
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20191003 0 114.2 114.2 114.2 114.2 0 108.6853
2819.HK ABF Hong Kong Bond Index Fund 20191003 0 98.3 98.3 98.2 98.2 459 96.3806 down up incorrect
2820.HK Global X China Biotech ETF 20191003 0 58.55 59 58.55 58.9 47050 58.9 up up correct
2822.HK CSOP ETF Series 20191003 0 14.46 14.48 14.38 14.46 14425217 13.5557
2823.HK iShares Asia Trust 20191003 0 14.4 14.46 14.36 14.42 6071341 13.784 up up correct
2824.HK Lippo Fund Series 20191003 0 74.85 75.85 74.85 75.75 900 75.75 up down incorrect
2825.HK W.I.S.E. 20191003 0 24.25 24.25 24.25 24.25 200 24.25
2826.HK Global X China Cloud Computing 20191003 0 59.5 59.85 59.5 59.85 4550 59.85 up up correct
2827.HK W.I.S.E. 20191003 0 33.8 33.8 33.75 33.8 24200 33.8
2828.HK Hang Seng Investment Index Funds Series 20191003 0 102.5 104 102.4 103.6 2764252 99.0237 up down incorrect
2832.HK Bosera ETFs 20191003 0 7.21 7.21 7.21 7.21 0 7.21
2833.HK Hang Seng Investment Index Funds Series II 20191003 0 26.5 26.7 26.35 26.7 85700 25.1909 up up correct
2834.HK iShares Asia Trust 20191003 0 142.6 142.6 142.4 142.4 200 142.4 down up incorrect
2836.HK iShares Asia Trust 20191003 0 24.65 24.65 24.65 24.65 24800 24.5054
2838.HK Hang Seng Investment Index Funds Series III 20191003 0 178.2 178.2 178.2 178.2 0 172.2402
2843.HK Amundi FTSE China A50 Index ETF 20191003 0 14.9 14.9 14.9 14.9 0 14.3777
2846.HK iShares CSI 300 A 20191003 0 27.5 27.5 27.5 27.5 0 26.5748
2848.HK Xtrackers 20191003 0 476.2 478.2 474.8 477.6 5720 477.6 up up correct
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20191003 0 282.4 282.4 282.4 282.4 1000 282.4
3010.HK iShares Asia Trust 20191003 0 49 49.15 49 49.15 8658 46.6597 up up correct
3012.HK Amundi Hang Seng HK 35 20191003 0 19.68 20 19.68 19.94 96000 18.428 up up correct
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20191003 0 1230 1230 1230 1230 10 1230
3020.HK Xtrackers 20191003 0 620 620 620 620 180 620
3023.HK Ping An of China Trust 20191003 0 81.55 81.55 81.55 81.55 0 81.55
3024.HK W.I.S.E. 20191003 0 25.8 25.8 25.8 25.8 0 25.8
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20191003 0 233.2 233.2 233.2 233.2 0 233.2
3040.HK Global X MSCI China 20191003 0 30.1 30.1 30.1 30.1 29900 30.1
3049.HK db x 20191003 0 7.86 7.86 7.86 7.86 18300 7.8408
3053.HK CSOP Hong Kong Dollar Money Market ETF 20191003 0 1018.5 1018.5 1018.5 1018.5 0 1018.5
3055.HK db x 20191003 0 129 129 129 129 0 129
3073.HK SPDR FTSE Greater China ETF 20191003 0 39.4 39.4 39.4 39.4 0 39.4
3074.HK iShares CORE MSCI Taiwan HKD 20191003 0 109.5 109.9 109.3 109.9 3100 102.6964 up up correct
3079.HK CICC Bloomberg Barclays China Treasury 1 20191003 0 115.9 115.9 115.9 115.9 0 115.9
3081.HK Value Gold ETF 20191003 0 36.45 36.5 36.3 36.4 76753 36.4 down down correct
3082.HK Xtrackers 20191003 0 87.8 87.8 87.8 87.8 30 87.8
3086.HK BMO NASDAQ 100 HKD 20191003 0 15.34 15.42 15.34 15.42 40200 15.3496 up up correct
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20191003 0 245 247.6 243.8 247.4 1750 247.4 up up correct
3092.HK db x 20191003 0 208.6 208.6 208.6 208.6 0 208.6
3093.HK China International Capital Corporation Hong Kong 20191003 0 10.36 10.36 10.36 10.36 0 10.36
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20191003 0 4.21 4.21 4.21 4.21 1500 4.21
3099.HK db x 20191003 0 114.7 114.7 114.7 114.7 200 114.7
3100.HK E Fund CSI 100 A 20191003 0 44.6 44.6 44.6 44.6 0 43.7576
3110.HK Global X Hang Seng High Dividend Yield 20191003 0 26.1 26.1 25.85 26.05 7700 22.8622 down down correct
3115.HK iShares Core Hang Seng 20191003 0 95.45 95.7 95.45 95.7 800 88.4377 up up correct
3118.HK Harvest MSCI China A 20191003 0 14.24 14.24 14.24 14.24 0 14.1339
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20191003 0 10.8 10.8 10.8 10.8 0 10.0938
3122.HK CSOP China Ultra Short 20191003 0 166.8 166.8 166.8 166.8 0 165.9016
3127.HK Global X CSI 300 HKD 20191003 0 14.58 14.58 14.58 14.58 0 14.58
3128.HK Hang Seng China A Industry Top 20191003 0 53.25 53.25 52.95 52.95 200 51.7875 down down correct
3141.HK ChinaAMC Asia USD Investment Grade 20191003 0 16.08 16.08 16.04 16.04 18553 15.1485 down up incorrect
3145.HK ChinaAMC Asia High Dividend ETF 20191003 0 9.41 9.43 9.3 9.43 27200 8.8697 up up correct
3147.HK CSOP SZSE ChiNext ETF 20191003 0 6.28 6.32 6.27 6.3 97400 6.3 up up correct
3149.HK CSOP MSCI China A International 20191003 0 11.9 11.92 11.9 11.92 11000 11.4498 up up correct
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20191003 0 20.7 20.7 20.7 20.7 0 20.7
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20191003 0 10.66 10.66 10.66 10.66 0 10.3422
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20191003 0 11.58 11.66 11.58 11.66 2400 11.344 up up correct
3167.HK CSOP ETF Series 20191003 0 66.45 66.45 66.45 66.45 0 65.5387
3173.HK Premia ETF Series 20191003 0 7.09 7.09 7.09 7.09 0 7.09
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20191003 0 11.08 11.08 11 11.02 193600 11.02 down up incorrect
3181.HK Premia Etf Series 20191003 0 71.85 71.85 71.85 71.85 0 71.85
3188.HK ChinaAMC CSI 300 Index ETF 20191003 0 42.35 42.65 42.35 42.5 3617009 41.9837 up up correct
3199.HK CSOP China 5 20191003 0 114.15 114.2 114.15 114.2 1020 105.5729 up up correct
7522.HK ChinaAMC Direxion NASDAQ 20191003 0 12.8 12.8 12.62 12.62 587900 12.62 down up incorrect
82822.HK CSOP FTSE China A50 ETF 20191003 0 13.2 13.2 13.12 13.16 460200 12.3362 down down correct
83100.HK E Fund (HK) CSI 300 A 20191003 0 40.8 40.8 40.8 40.8 0 39.9207
83118.HK Harvest Funds (Hong Kong) ETF 20191003 0 12.78 12.78 12.78 12.78 300 12.6746
83127.HK Global X ETF Series 20191003 0 13.32 13.32 13.32 13.32 0 13.32
83168.HK Hang Seng Investment Precious Metals Series 20191003 0 26.6 26.6 26.6 26.6 0 26.6
83188.HK ChinaAMC CSI 300 Index ETF 20191003 0 38.8 38.8 38.6 38.75 26200 38.2153 down down correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20191003 0 6.31 6.31 6.31 6.31 36800 5.99
9074.HK iShares CORE MSCI Taiwan USD 20191003 0 13.86 14 13.86 14 940 13.0815 up up correct
9077.HK Premia US Treasury Floating Rate ETF Inc 20191003 0 502.15 502.15 502.15 502.15 2035 502.15
9081.HK Value Gold ETF 20191003 0 4.63 4.63 4.63 4.63 0 4.63
9115.HK iShares Core Hang Seng 20191003 0 12.22 12.24 12.22 12.24 800 11.3094 up down incorrect
9810.HK Premia ETF Series 20191003 0 9.8 9.8 9.8 9.8 100 9.8
9834.HK iShares NASDAQ 100 USD 20191003 0 18.18 18.18 18.12 18.12 5500 18.12 down down correct
9836.HK iShares Core S&P BSE SENSEX India ETF 20191003 0 3.16 3.16 3.16 3.16 0 3.1414
9846.HK iShares Core CSI 300 20191003 0 3.52 3.52 3.52 3.52 0 3.4018

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