CollectAI

close-hke_etfs

2019/10/04

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20191004 0 0.38 0.39 0.33 0.33 43000 0.33 down up incorrect
2800.HK Tracker Fund Of Hong Kong 20191004 0 27.05 27.05 26.45 26.7 75955344 24.5493 down down correct
2801.HK iShares Asia Trust 20191004 0 24.1 24.1 23.8 23.85 8963 22.9752 down down correct
2802.HK iShares MSCI Emerging Asia ETF 20191004 0 49.75 49.75 49.75 49.75 1000 47.6952
2803.HK Premia ETF Series 20191004 0 6.99 6.99 6.97 6.97 3500 6.6549 down down correct
2810.HK Premia ETF Series 20191004 0 77 77.2 77 77.15 1950 77.15 up up correct
2811.HK Haitong ETF Series 20191004 0 15.04 15.04 15.04 15.04 0 14.8906
2812.HK Samsung CSI China Dragon Internet ETF 20191004 0 10.78 10.8 10.66 10.72 175200 10.72 down down correct
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20191004 0 114.2 114.2 114.2 114.2 0 108.6853
2819.HK ABF Hong Kong Bond Index Fund 20191004 0 98 98.5 98 98.4 483 96.5769 up up correct
2820.HK Global X China Biotech ETF 20191004 0 59 59.2 58.95 58.95 33400 58.95 down down correct
2822.HK CSOP ETF Series 20191004 0 14.52 14.58 14.42 14.46 18399802 13.5557 down down correct
2823.HK iShares Asia Trust 20191004 0 14.5 14.56 14.4 14.44 13949568 13.8031 down down correct
2824.HK Lippo Fund Series 20191004 0 75.8 75.8 75.8 75.8 500 75.8
2825.HK W.I.S.E. 20191004 0 24.25 24.25 24.25 24.25 0 24.25
2826.HK Global X China Cloud Computing 20191004 0 59.95 60.35 59.95 60.15 25450 60.15 up up correct
2827.HK W.I.S.E. 20191004 0 34 34 33.95 33.95 21400 33.95 down down correct
2828.HK Hang Seng Investment Index Funds Series 20191004 0 104.1 104.2 102.1 103.2 1903682 98.6414 down up incorrect
2832.HK Bosera ETFs 20191004 0 7.21 7.21 7.21 7.21 0 7.21
2833.HK Hang Seng Investment Index Funds Series II 20191004 0 26.7 26.7 26.2 26.3 74029 24.8135 down up incorrect
2834.HK iShares Asia Trust 20191004 0 143.9 143.9 143.8 143.8 810 143.8 down down correct
2836.HK iShares Asia Trust 20191004 0 24.75 24.75 24.65 24.65 7000 24.5054 down up incorrect
2838.HK Hang Seng Investment Index Funds Series III 20191004 0 178.2 178.2 178.2 178.2 100 172.2402
2843.HK Amundi FTSE China A50 Index ETF 20191004 0 14.98 14.98 14.98 14.98 1800 14.4549
2846.HK iShares CSI 300 A 20191004 0 27.5 27.5 27.5 27.5 0 26.5748
2848.HK Xtrackers 20191004 0 486.4 486.4 486.4 486.4 50 486.4
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20191004 0 285 285 285 285 250 285
3010.HK iShares Asia Trust 20191004 0 49.6 49.7 49.3 49.3 23098 46.8021 down up incorrect
3012.HK Amundi Hang Seng HK 35 20191004 0 19.92 19.92 19.58 19.58 51500 18.0953 down down correct
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20191004 0 1230 1230 1230 1230 0 1230
3020.HK Xtrackers 20191004 0 623 625.5 623 625 300 625 up up correct
3023.HK Ping An of China Trust 20191004 0 81.8 81.8 81.65 81.65 1000 81.65 down up incorrect
3024.HK W.I.S.E. 20191004 0 25.8 25.8 25.8 25.8 0 25.8
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20191004 0 233.8 233.8 233.8 233.8 0 233.8
3040.HK Global X MSCI China 20191004 0 30.25 30.35 30.25 30.25 36200 30.25
3049.HK db x 20191004 0 7.94 7.94 7.94 7.94 77 7.9206
3053.HK CSOP Hong Kong Dollar Money Market ETF 20191004 0 1018.6 1018.6 1018.6 1018.6 0 1018.6
3055.HK db x 20191004 0 129 129 129 129 0 129
3070.HK Ping An of China CSI HK Dividend ETF 20191004 0 26.85 26.85 26.85 26.85 200 23.5968
3073.HK SPDR FTSE Greater China ETF 20191004 0 39.3 39.3 39.3 39.3 400 39.3
3074.HK iShares CORE MSCI Taiwan HKD 20191004 0 110.1 110.1 109.8 110 3000 102.7899 down down correct
3079.HK CICC Bloomberg Barclays China Treasury 1 20191004 0 116.05 116.05 116.05 116.05 0 116.05
3081.HK Value Gold ETF 20191004 0 36.6 36.75 36.4 36.7 212374 36.7 up up correct
3082.HK Xtrackers 20191004 0 87.1 87.5 87.1 87.5 2010 87.5 up up correct
3086.HK BMO NASDAQ 100 HKD 20191004 0 15.52 15.56 15.52 15.56 18200 15.4889 up down incorrect
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20191004 0 250 250 247.4 247.4 980 247.4 down down correct
3092.HK db x 20191004 0 208.4 208.4 208.4 208.4 425 208.4
3093.HK China International Capital Corporation Hong Kong 20191004 0 10.36 10.36 10.36 10.36 0 10.36
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20191004 0 4.17 4.17 4.17 4.17 500 4.17
3099.HK db x 20191004 0 115.7 115.7 115.7 115.7 0 115.7
3100.HK E Fund CSI 100 A 20191004 0 44.7 44.75 44.1 44.75 4000 43.9048 up down incorrect
3110.HK Global X Hang Seng High Dividend Yield 20191004 0 26.1 26.1 25.45 25.75 26800 22.599 down down correct
3115.HK iShares Core Hang Seng 20191004 0 96.65 96.65 94.45 95.1 2300 87.8832 down up incorrect
3118.HK Harvest MSCI China A 20191004 0 14.24 14.24 14.24 14.24 0 14.1339
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20191004 0 10.8 10.8 10.8 10.8 800 10.0938
3122.HK CSOP China Ultra Short 20191004 0 167.15 167.15 167.15 167.15 10 166.2497
3127.HK Global X CSI 300 HKD 20191004 0 14.58 14.58 14.58 14.58 0 14.58
3128.HK Hang Seng China A Industry Top 20191004 0 53.1 53.1 53.1 53.1 0 51.9342
3141.HK ChinaAMC Asia USD Investment Grade 20191004 0 16.08 16.16 16.08 16.16 65815 15.2618 up up correct
3145.HK ChinaAMC Asia High Dividend ETF 20191004 0 9.34 9.34 9.34 9.34 4400 8.785
3147.HK CSOP SZSE ChiNext ETF 20191004 0 6.34 6.4 6.32 6.33 212200 6.33 down down correct
3149.HK CSOP MSCI China A International 20191004 0 11.9 11.9 11.9 11.9 20000 11.4306
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20191004 0 20.6 20.6 20.6 20.6 0 20.6
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20191004 0 10.6 10.6 10.6 10.6 6000 10.284
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20191004 0 11.76 11.76 11.76 11.76 4600 11.4413
3167.HK CSOP ETF Series 20191004 0 66.2 66.35 66.2 66.35 2300 65.4401 up up correct
3173.HK Premia ETF Series 20191004 0 7.15 7.15 7.06 7.07 3500 7.07 down down correct
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20191004 0 11 11.02 10.96 11.02 86800 11.02 up up correct
3181.HK Premia Etf Series 20191004 0 71.9 71.9 71.9 71.9 0 71.9
3188.HK ChinaAMC CSI 300 Index ETF 20191004 0 42.7 42.9 42.45 42.55 5154231 42.033 down down correct
3199.HK CSOP China 5 20191004 0 114.3 114.3 114.25 114.25 600 105.6191 down down correct
7522.HK ChinaAMC Direxion NASDAQ 20191004 0 12.32 12.42 12.32 12.4 1642399 12.4 up up correct
82822.HK CSOP FTSE China A50 ETF 20191004 0 13.2 13.2 13.12 13.14 452800 12.3174 down down correct
82828.HK Hang Seng H 20191004 0 93.25 93.25 93.25 93.25 200 89.0872
83100.HK E Fund (HK) CSI 300 A 20191004 0 40.8 40.8 40.8 40.8 500 39.9207
83118.HK Harvest Funds (Hong Kong) ETF 20191004 0 12.78 12.78 12.78 12.78 1500 12.6746
83127.HK Global X ETF Series 20191004 0 13.32 13.32 13.32 13.32 0 13.32
83168.HK Hang Seng Investment Precious Metals Series 20191004 0 26.7 26.7 26.7 26.7 0 26.7
83188.HK ChinaAMC CSI 300 Index ETF 20191004 0 38.85 38.95 38.6 38.75 362580 38.2153 down down correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20191004 0 6.31 6.31 6.31 6.31 0 5.99
9074.HK iShares CORE MSCI Taiwan USD 20191004 0 14.02 14.02 14 14.02 1600 13.1002
9077.HK Premia US Treasury Floating Rate ETF Inc 20191004 0 502.15 502.15 502.15 502.15 0 502.15
9081.HK Value Gold ETF 20191004 0 4.68 4.68 4.68 4.68 200 4.68
9115.HK iShares Core Hang Seng 20191004 0 12.2 12.2 12.2 12.2 0 11.2724
9810.HK Premia ETF Series 20191004 0 9.82 9.82 9.82 9.82 0 9.82
9834.HK iShares NASDAQ 100 USD 20191004 0 18.32 18.32 18.32 18.32 0 18.32
9836.HK iShares Core S&P BSE SENSEX India ETF 20191004 0 3.15 3.15 3.15 3.15 0 3.1314
9846.HK iShares Core CSI 300 20191004 0 3.52 3.52 3.52 3.52 0 3.4018

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