CollectAI

close-hke_etfs

2019/10/31

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20191031 0 0.39 0.39 0.39 0.39 0 0.39
2800.HK Tracker Fund Of Hong Kong 20191031 0 27 27.2 26.85 27.05 46923492 25.5944 up up correct
2801.HK iShares Asia Trust 20191031 0 25.1 25.25 24.75 25.1 106400 24.1794
2802.HK iShares MSCI Emerging Asia ETF 20191031 0 52.35 52.35 51.95 51.95 33600 49.8044 down up incorrect
2803.HK Premia ETF Series 20191031 0 7.22 7.22 7.22 7.22 0 6.8936
2810.HK Premia ETF Series 20191031 0 79.75 79.75 79.75 79.75 0 79.75
2811.HK Haitong ETF Series 20191031 0 15.52 15.52 15.52 15.52 0 15.3658
2812.HK Samsung CSI China Dragon Internet ETF 20191031 0 11.42 11.42 11.38 11.38 3200 11.38 down down correct
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20191031 0 114.2 115.8 114.2 115.8 1613 110.9026 up down incorrect
2819.HK ABF Hong Kong Bond Index Fund 20191031 0 98.1 98.2 98.1 98.2 1687 96.3806 up up correct
2820.HK Global X China Biotech ETF 20191031 0 63.45 64.4 63.45 63.65 86550 63.65 up up correct
2822.HK CSOP ETF Series 20191031 0 15.04 15.14 15.04 15.1 20529319 14.1557 up up correct
2823.HK iShares Asia Trust 20191031 0 15 15.08 14.98 15.04 48605618 14.3767 up up correct
2824.HK Lippo Fund Series 20191031 0 80 80 80 80 0 80
2825.HK W.I.S.E. 20191031 0 25.2 25.2 25.2 25.2 0 25.2
2826.HK Global X China Cloud Computing 20191031 0 62.5 62.5 61.8 61.8 44700 61.8 down up incorrect
2827.HK W.I.S.E. 20191031 0 35.3 35.3 35.2 35.2 18000 35.2 down down correct
2828.HK Hang Seng Investment Index Funds Series 20191031 0 106.4 107.3 106.4 106.7 2604578 101.9868 up up correct
2832.HK Bosera ETFs 20191031 0 7.46 7.46 7.46 7.46 0 7.46
2833.HK Hang Seng Investment Index Funds Series II 20191031 0 27.4 27.55 27.3 27.35 162950 25.8042 down up incorrect
2834.HK iShares Asia Trust 20191031 0 149.5 153.2 149.5 153.2 12000 153.2 up down incorrect
2836.HK iShares Asia Trust 20191031 0 26 26.15 26 26.15 21600 25.9966 up up correct
2838.HK Hang Seng Investment Index Funds Series III 20191031 0 184.1 184.3 183.4 183.4 1700 177.2663 down down correct
2843.HK Amundi FTSE China A50 Index ETF 20191031 0 15.6 15.62 15.56 15.58 51000 15.0339 down down correct
2846.HK iShares CSI 300 A 20191031 0 28.3 28.3 28.3 28.3 0 27.3478
2848.HK Xtrackers 20191031 0 518.5 518.5 518.5 518.5 0 518.5
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20191031 0 293 293 293 293 0 293
3010.HK iShares Asia Trust 20191031 0 52.25 52.4 52.05 52.1 19509 49.4603 down down correct
3012.HK Amundi Hang Seng HK 35 20191031 0 20.65 20.65 20.65 20.65 0 19.0841
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20191031 0 1297 1297 1297 1297 0 1297
3020.HK Xtrackers 20191031 0 654 656.5 654 656.5 780 656.5 up up correct
3023.HK Ping An of China Trust 20191031 0 85.55 85.55 85.55 85.55 0 85.55
3024.HK W.I.S.E. 20191031 0 26.95 26.95 26.95 26.95 0 26.95
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20191031 0 250.4 250.4 250 250 325 250 down down correct
3040.HK Global X MSCI China 20191031 0 31.45 31.7 31.45 31.55 110600 31.55 up up correct
3049.HK db x 20191031 0 8.1 8.11 8.1 8.1 21000 8.0802
3053.HK CSOP Hong Kong Dollar Money Market ETF 20191031 0 1019.85 1019.85 1019.85 1019.85 89000 1019.85
3055.HK db x 20191031 0 134.2 134.2 134.2 134.2 6950 134.2
3072.HK Nikko AM Global Internet ETF 20191031 0 81.1 81.1 81.1 81.1 10 81.1
3073.HK SPDR FTSE Greater China ETF 20191031 0 40.85 40.85 40.85 40.85 0 40.85
3074.HK iShares CORE MSCI Taiwan HKD 20191031 0 119 119 118.4 118.4 2600 110.6393 down down correct
3079.HK CICC Bloomberg Barclays China Treasury 1 20191031 0 117.2 117.2 117.2 117.2 0 117.2
3081.HK Value Gold ETF 20191031 0 36.3 36.35 36.3 36.3 15400 36.3
3082.HK Xtrackers 20191031 0 89.5 89.5 89.5 89.5 0 89.5
3086.HK BMO NASDAQ 100 HKD 20191031 0 16.5 16.52 16.46 16.5 72126 16.4246
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20191031 0 249.6 249.8 245.4 248.8 3550 248.8 down down correct
3092.HK db x 20191031 0 210.4 210.4 210.4 210.4 100 210.4
3093.HK China International Capital Corporation Hong Kong 20191031 0 10.74 10.74 10.74 10.74 0 10.74
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20191031 0 4.41 4.41 4.41 4.41 2500 4.41
3099.HK db x 20191031 0 123.6 123.6 123.6 123.6 125 123.6
3100.HK E Fund CSI 100 A 20191031 0 46 46 46 46 0 45.1312
3110.HK Global X Hang Seng High Dividend Yield 20191031 0 27.05 27.05 26.9 26.9 12500 23.6082 down down correct
3115.HK iShares Core Hang Seng 20191031 0 99 99.7 99 99.2 13000 91.6721 up up correct
3118.HK Harvest MSCI China A 20191031 0 14.52 14.52 14.52 14.52 0 14.52
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20191031 0 11.04 11.04 11.04 11.04 0 10.3181
3122.HK CSOP China Ultra Short 20191031 0 166.8 166.8 166.8 166.8 0 166.8
3127.HK Global X CSI 300 HKD 20191031 0 15.06 15.06 15.06 15.06 0 15.06
3128.HK Hang Seng China A Industry Top 20191031 0 54.8 54.8 54.8 54.8 0 53.5969
3141.HK ChinaAMC Asia USD Investment Grade 20191031 0 16 16.06 16 16.06 73369 15.1674 up down incorrect
3145.HK ChinaAMC Asia High Dividend ETF 20191031 0 9.76 9.76 9.73 9.73 14721 9.1519 down down correct
3147.HK CSOP SZSE ChiNext ETF 20191031 0 6.69 6.69 6.61 6.65 308000 6.65 down down correct
3149.HK CSOP MSCI China A International 20191031 0 12.38 12.38 12.38 12.38 5000 11.8916
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20191031 0 20.95 20.95 20.95 20.95 0 20.95
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20191031 0 11.18 11.18 11.18 11.18 0 10.8467
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20191031 0 12.3 12.3 12.3 12.3 39806 11.9667
3167.HK CSOP ETF Series 20191031 0 69.8 70 68.45 70 9350 69.0401 up up correct
3173.HK Premia ETF Series 20191031 0 7.39 7.39 7.39 7.39 0 7.39
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20191031 0 11.5 11.52 11.46 11.52 49000 11.52 up down incorrect
3181.HK Premia Etf Series 20191031 0 77.15 77.15 77.15 77.15 0 77.15
3188.HK ChinaAMC CSI 300 Index ETF 20191031 0 44.05 44.35 44.05 44.2 9513528 43.663 up up correct
3199.HK CSOP China 5 20191031 0 113.9 113.9 113.9 113.9 0 106.217
7522.HK ChinaAMC Direxion NASDAQ 20191031 0 10.92 11.4 10.9 10.9 652600 10.9 down down correct
82822.HK CSOP FTSE China A50 ETF 20191031 0 13.54 13.58 13.52 13.56 891000 12.7111 up up correct
82828.HK Hang Seng H 20191031 0 96.15 96.15 96.15 96.15 200 91.8577
83100.HK E Fund (HK) CSI 300 A 20191031 0 41.35 41.35 41.35 41.35 0 40.4589
83118.HK Harvest Funds (Hong Kong) ETF 20191031 0 13 13 13 13 0 13
83127.HK Global X ETF Series 20191031 0 13.58 13.58 13.58 13.58 0 13.58
83168.HK Hang Seng Investment Precious Metals Series 20191031 0 26.5 26.5 26.5 26.5 0 26.5
83188.HK ChinaAMC CSI 300 Index ETF 20191031 0 39.7 39.8 39.55 39.6 14886 39.0536 down down correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20191031 0 6.69 6.69 6.69 6.69 4800 6.3507
9074.HK iShares CORE MSCI Taiwan USD 20191031 0 15.26 15.36 15.1 15.1 3100 14.1094 down up incorrect
9077.HK Premia US Treasury Floating Rate ETF Inc 20191031 0 502.6 502.6 502.6 502.6 0 502.6
9081.HK Value Gold ETF 20191031 0 4.63 4.63 4.63 4.63 0 4.63
9115.HK iShares Core Hang Seng 20191031 0 12.64 12.64 12.64 12.64 0 11.679
9810.HK Premia ETF Series 20191031 0 10.18 10.18 10.18 10.18 0 10.18
9834.HK iShares NASDAQ 100 USD 20191031 0 19.46 19.46 19.46 19.46 0 19.46
9836.HK iShares Core S&P BSE SENSEX India ETF 20191031 0 3.33 3.33 3.33 3.33 0 3.3104
9846.HK iShares Core CSI 300 20191031 0 3.64 3.64 3.64 3.64 0 3.5178

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