CollectAI

close-hke_etfs

2019/10/29

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20191029 0 0.39 0.39 0.39 0.39 0 0.39
2800.HK Tracker Fund Of Hong Kong 20191029 0 28 28 27.65 27.75 81339245 25.5147 down up incorrect
2801.HK iShares Asia Trust 20191029 0 25.1 25.3 24.95 25.2 34200 24.2757 up up correct
2802.HK iShares MSCI Emerging Asia ETF 20191029 0 51.9 51.9 51.9 51.9 0 49.7565
2803.HK Premia ETF Series 20191029 0 7.27 7.27 7.27 7.27 0 6.9413
2810.HK Premia ETF Series 20191029 0 79.25 79.25 79.25 79.25 0 79.25
2811.HK Haitong ETF Series 20191029 0 15.52 15.52 15.52 15.52 0 15.3658
2812.HK Samsung CSI China Dragon Internet ETF 20191029 0 11.38 11.38 11.28 11.34 41200 11.34 down down correct
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20191029 0 114.1 114.1 113.8 114.1 46580 109.2745
2819.HK ABF Hong Kong Bond Index Fund 20191029 0 98.1 98.2 98.1 98.2 296 96.3806 up down incorrect
2820.HK Global X China Biotech ETF 20191029 0 63.6 64.2 63.3 63.4 52650 63.4 down down correct
2822.HK CSOP ETF Series 20191029 0 15.16 15.18 15.1 15.14 16373400 14.1932 down down correct
2823.HK iShares Asia Trust 20191029 0 15.12 15.14 15.08 15.1 10314832 14.434 down down correct
2824.HK Lippo Fund Series 20191029 0 79.8 79.8 79.8 79.8 0 79.8
2825.HK W.I.S.E. 20191029 0 25.2 25.2 25.2 25.2 0 25.2
2826.HK Global X China Cloud Computing 20191029 0 63.9 63.9 62.5 62.5 32600 62.5 down down correct
2827.HK W.I.S.E. 20191029 0 35.5 35.5 35.3 35.3 85400 35.3 down down correct
2828.HK Hang Seng Investment Index Funds Series 20191029 0 108 108 106.8 106.9 2598360 102.1779 down down correct
2832.HK Bosera ETFs 20191029 0 7.46 7.46 7.46 7.46 0 7.46
2833.HK Hang Seng Investment Index Funds Series II 20191029 0 27.55 27.55 27.3 27.35 73300 25.8042 down up incorrect
2834.HK iShares Asia Trust 20191029 0 152 152.6 152 152.5 1000 152.5 up down incorrect
2836.HK iShares Asia Trust 20191029 0 25.65 26 25.65 26 58000 25.8475 up up correct
2838.HK Hang Seng Investment Index Funds Series III 20191029 0 185.4 185.4 183.9 184.2 2500 178.0396 down down correct
2843.HK Amundi FTSE China A50 Index ETF 20191029 0 15.58 15.58 15.58 15.58 0 15.0339
2846.HK iShares CSI 300 A 20191029 0 28.55 28.55 28.55 28.55 0 27.5894
2848.HK Xtrackers 20191029 0 521.5 521.5 520 520.5 510 520.5 down down correct
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20191029 0 295 295 295 295 0 295
3010.HK iShares Asia Trust 20191029 0 52.15 52.15 51.8 51.9 54544 49.2704 down down correct
3012.HK Amundi Hang Seng HK 35 20191029 0 20.6 20.6 20.6 20.6 0 19.0379
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20191029 0 1284 1284 1284 1284 0 1284
3020.HK Xtrackers 20191029 0 652 654.5 652 654.5 135 654.5 up up correct
3023.HK Ping An of China Trust 20191029 0 84.4 84.4 84.4 84.4 0 84.4
3024.HK W.I.S.E. 20191029 0 26.95 26.95 26.95 26.95 0 26.95
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20191029 0 248 248 248 248 0 248
3040.HK Global X MSCI China 20191029 0 31.65 31.65 31.65 31.65 89800 31.65
3049.HK db x 20191029 0 8.12 8.12 8.12 8.12 0 8.1001
3053.HK CSOP Hong Kong Dollar Money Market ETF 20191029 0 1019.65 1019.7 1019.65 1019.7 2000 1019.7 up up correct
3055.HK db x 20191029 0 134.6 134.6 134.6 134.6 0 134.6
3070.HK Ping An of China CSI HK Dividend ETF 20191029 0 28.4 28.4 28.4 28.4 500 24.959
3072.HK Nikko AM Global Internet ETF 20191029 0 80.6 80.6 80.6 80.6 600 80.6
3073.HK SPDR FTSE Greater China ETF 20191029 0 40.8 40.8 40.8 40.8 0 40.8
3074.HK iShares CORE MSCI Taiwan HKD 20191029 0 117.2 117.2 117.2 117.2 300 109.5179
3079.HK CICC Bloomberg Barclays China Treasury 1 20191029 0 117 117 117 117 0 117
3081.HK Value Gold ETF 20191029 0 36.25 36.25 36.15 36.2 43183 36.2 down up incorrect
3082.HK Xtrackers 20191029 0 88.65 88.65 88.65 88.65 0 88.65
3086.HK BMO NASDAQ 100 HKD 20191029 0 16.5 16.5 16.5 16.5 400 16.4246
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20191029 0 245 249.2 245 247 7970 247 up up correct
3092.HK db x 20191029 0 208 208 208 208 0 208
3093.HK China International Capital Corporation Hong Kong 20191029 0 10.78 10.78 10.78 10.78 0 10.78
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20191029 0 4.45 4.45 4.45 4.45 500 4.45
3099.HK db x 20191029 0 123.3 123.3 123.3 123.3 0 123.3
3100.HK E Fund CSI 100 A 20191029 0 46 46 46 46 0 45.1312
3110.HK Global X Hang Seng High Dividend Yield 20191029 0 27.2 27.45 27.05 27.15 31400 23.8276 down down correct
3115.HK iShares Core Hang Seng 20191029 0 99.95 99.95 99.95 99.95 400 92.3652
3118.HK Harvest MSCI China A 20191029 0 14.56 14.56 14.56 14.56 0 14.56
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20191029 0 11 11 11 11 0 10.2807
3122.HK CSOP China Ultra Short 20191029 0 166.3 166.3 166.3 166.3 0 166.3
3127.HK Global X CSI 300 HKD 20191029 0 15.06 15.06 15.06 15.06 0 15.06
3128.HK Hang Seng China A Industry Top 20191029 0 54.85 54.85 54.85 54.85 300 53.6458
3141.HK ChinaAMC Asia USD Investment Grade 20191029 0 16.02 16.02 15.98 16 37515 15.1107 down down correct
3145.HK ChinaAMC Asia High Dividend ETF 20191029 0 9.71 9.71 9.71 9.71 1000 9.133
3147.HK CSOP SZSE ChiNext ETF 20191029 0 6.72 6.74 6.65 6.65 213800 6.65 down down correct
3149.HK CSOP MSCI China A International 20191029 0 12.4 12.4 12.4 12.4 0 11.9109
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20191029 0 20.95 20.95 20.95 20.95 0 20.95
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20191029 0 11.02 11.02 11.02 11.02 0 10.6915
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20191029 0 12.2 12.2 12.2 12.2 0 11.8694
3167.HK CSOP ETF Series 20191029 0 69.75 70.25 69.5 69.6 18700 68.6455 down down correct
3173.HK Premia ETF Series 20191029 0 7.47 7.47 7.41 7.45 30500 7.45 down down correct
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20191029 0 11.6 11.62 11.56 11.56 118400 11.56 down down correct
3181.HK Premia Etf Series 20191029 0 76.8 76.8 76.8 76.8 0 76.8
3188.HK ChinaAMC CSI 300 Index ETF 20191029 0 44.6 44.65 44.35 44.35 12320490 43.8112 down down correct
3199.HK CSOP China 5 20191029 0 113.95 113.95 113.7 113.8 10440 106.1238 down down correct
7522.HK ChinaAMC Direxion NASDAQ 20191029 0 11 11 10.94 10.94 522900 10.94 down down correct
82822.HK CSOP FTSE China A50 ETF 20191029 0 13.6 13.66 13.6 13.64 810800 12.7861 up down incorrect
83100.HK E Fund (HK) CSI 300 A 20191029 0 41.35 41.35 41.35 41.35 0 40.4589
83118.HK Harvest Funds (Hong Kong) ETF 20191029 0 13.02 13.02 12.98 13.02 1400 13.02
83127.HK Global X ETF Series 20191029 0 13.58 13.58 13.58 13.58 0 13.58
83168.HK Hang Seng Investment Precious Metals Series 20191029 0 26.6 26.6 26.6 26.6 0 26.6
83188.HK ChinaAMC CSI 300 Index ETF 20191029 0 40.1 40.15 39.95 39.95 12600 39.3987 down down correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20191029 0 6.62 6.62 6.61 6.61 34500 6.2748 down down correct
9074.HK iShares CORE MSCI Taiwan USD 20191029 0 15 15 14.8 14.88 33000 13.9038 down down correct
9077.HK Premia US Treasury Floating Rate ETF Inc 20191029 0 502.55 502.55 502.55 502.55 0 502.55
9081.HK Value Gold ETF 20191029 0 4.63 4.63 4.63 4.63 200 4.63
9115.HK iShares Core Hang Seng 20191029 0 12.62 12.62 12.62 12.62 0 11.6605
9810.HK Premia ETF Series 20191029 0 10.14 10.14 10.14 10.14 0 10.14
9834.HK iShares NASDAQ 100 USD 20191029 0 19.4 19.4 19.4 19.4 10 19.4
9836.HK iShares Core S&P BSE SENSEX India ETF 20191029 0 3.29 3.29 3.29 3.29 0 3.2706
9846.HK iShares Core CSI 300 20191029 0 3.64 3.64 3.64 3.64 0 3.5178

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