CollectAI

close-hke_etfs

2019/11/01

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20191101 0 0.35 0.445 0.35 0.35 16000 0.35
2800.HK Tracker Fund Of Hong Kong 20191101 0 26.95 27.3 26.95 27.3 61181768 25.831 up up correct
2801.HK iShares Asia Trust 20191101 0 25.1 25.2 25.1 25.2 24470 24.2757 up up correct
2802.HK iShares MSCI Emerging Asia ETF 20191101 0 52.1 52.35 52.1 52.35 3400 50.1879 up up correct
2803.HK Premia ETF Series 20191101 0 7.24 7.24 7.24 7.24 3000 6.9127
2810.HK Premia ETF Series 20191101 0 79.85 79.85 79.85 79.85 0 79.85
2811.HK Haitong ETF Series 20191101 0 15.68 15.68 15.66 15.68 1700 15.5242
2812.HK Samsung CSI China Dragon Internet ETF 20191101 0 11.44 11.44 11.44 11.44 21000 11.44
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20191101 0 114.4 114.4 114.4 114.4 0 109.5618
2819.HK ABF Hong Kong Bond Index Fund 20191101 0 98 98.5 98 98.5 2801 96.6751 up up correct
2820.HK Global X China Biotech ETF 20191101 0 64.4 64.85 64.3 64.85 64250 64.85 up up correct
2822.HK CSOP ETF Series 20191101 0 15.04 15.38 15.02 15.36 23592513 14.3995 up up correct
2823.HK iShares Asia Trust 20191101 0 14.98 15.36 14.98 15.32 28657677 14.6443 up up correct
2824.HK Lippo Fund Series 20191101 0 81.2 81.2 81.2 81.2 0 81.2
2825.HK W.I.S.E. 20191101 0 25.3 25.3 25.3 25.3 0 25.3
2826.HK Global X China Cloud Computing 20191101 0 61.55 61.9 61.35 61.9 48450 61.9 up up correct
2827.HK W.I.S.E. 20191101 0 35.1 35.7 35.1 35.7 4600 35.7 up up correct
2828.HK Hang Seng Investment Index Funds Series 20191101 0 106.4 107.8 106.2 107.6 995035 102.847 up up correct
2832.HK Bosera ETFs 20191101 0 7.58 7.58 7.58 7.58 0 7.58
2833.HK Hang Seng Investment Index Funds Series II 20191101 0 27.5 27.65 27.5 27.6 13300 26.04 up up correct
2834.HK iShares Asia Trust 20191101 0 152.6 152.9 152.6 152.6 2100 152.6
2836.HK iShares Asia Trust 20191101 0 26.15 26.15 25.85 26.05 34600 25.8972 down down correct
2838.HK Hang Seng Investment Index Funds Series III 20191101 0 184.5 184.5 184.5 184.5 0 178.3295
2843.HK Amundi FTSE China A50 Index ETF 20191101 0 15.82 15.82 15.82 15.82 0 15.2655
2846.HK iShares CSI 300 A 20191101 0 28.75 28.85 28.75 28.85 600 27.8793 up up correct
2848.HK Xtrackers 20191101 0 523 523 523 523 0 523
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20191101 0 295.4 295.4 295.4 295.4 0 295.4
3010.HK iShares Asia Trust 20191101 0 52.05 52.4 52.05 52.3 24155 49.6501 up up correct
3012.HK Amundi Hang Seng HK 35 20191101 0 20.75 20.75 20.75 20.75 0 19.1765
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20191101 0 1296 1296 1296 1296 0 1296
3020.HK Xtrackers 20191101 0 655.5 655.5 655.5 655.5 0 655.5
3023.HK Ping An of China Trust 20191101 0 84.85 85.2 84.85 85.2 600 85.2 up up correct
3024.HK W.I.S.E. 20191101 0 27.15 27.15 27.15 27.15 0 27.15
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20191101 0 250.8 250.8 248 249.4 250 249.4 down down correct
3040.HK Global X MSCI China 20191101 0 31.45 31.7 31.45 31.7 30000 31.7 up up correct
3049.HK db x 20191101 0 8.1 8.18 8.1 8.18 57300 8.16 up up correct
3053.HK CSOP Hong Kong Dollar Money Market ETF 20191101 0 1019.9 1019.9 1019.9 1019.9 0 1019.9
3055.HK db x 20191101 0 135 135 135 135 0 135
3070.HK Ping An of China CSI HK Dividend ETF 20191101 0 27.85 28.1 27.85 28.1 5100 24.6954 up up correct
3072.HK Nikko AM Global Internet ETF 20191101 0 80.3 80.3 80.3 80.3 500 80.3
3073.HK SPDR FTSE Greater China ETF 20191101 0 41.55 41.55 41.55 41.55 200 41.55
3074.HK iShares CORE MSCI Taiwan HKD 20191101 0 117.8 118.5 117.8 118.2 3200 110.4524 up up correct
3079.HK CICC Bloomberg Barclays China Treasury 1 20191101 0 117.2 117.2 117.2 117.2 0 117.2
3081.HK Value Gold ETF 20191101 0 36.65 36.7 36.55 36.7 56300 36.7 up up correct
3082.HK Xtrackers 20191101 0 89.85 89.85 89.85 89.85 60 89.85
3086.HK BMO NASDAQ 100 HKD 20191101 0 16.5 16.5 16.46 16.46 30600 16.3848 down down correct
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20191101 0 248.4 255.6 248 254 17310 254 up up correct
3092.HK db x 20191101 0 209.8 209.8 209.8 209.8 0 209.8
3093.HK China International Capital Corporation Hong Kong 20191101 0 10.92 10.92 10.92 10.92 0 10.92
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20191101 0 4.34 4.34 4.34 4.34 0 4.34
3099.HK db x 20191101 0 121.5 121.8 121.4 121.8 375 121.8 up up correct
3100.HK E Fund CSI 100 A 20191101 0 46.65 46.65 46.65 46.65 0 45.7689
3110.HK Global X Hang Seng High Dividend Yield 20191101 0 27 27.25 27 27.25 1400 23.9154 up up correct
3115.HK iShares Core Hang Seng 20191101 0 99.3 99.3 99.3 99.3 200 91.7645
3118.HK Harvest MSCI China A 20191101 0 14.6 14.6 14.6 14.6 0 14.6
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20191101 0 11.26 11.26 11.26 11.26 800 10.5237
3122.HK CSOP China Ultra Short 20191101 0 166.8 166.8 166.8 166.8 0 166.8
3127.HK Global X CSI 300 HKD 20191101 0 15.24 15.24 15.24 15.24 1500 15.24
3128.HK Hang Seng China A Industry Top 20191101 0 55.9 55.9 55.9 55.9 0 54.6727
3141.HK ChinaAMC Asia USD Investment Grade 20191101 0 16 16 16 16 12000 15.1107
3145.HK ChinaAMC Asia High Dividend ETF 20191101 0 9.76 9.76 9.76 9.76 0 9.1801
3147.HK CSOP SZSE ChiNext ETF 20191101 0 6.65 6.71 6.6 6.71 382600 6.71 up up correct
3149.HK CSOP MSCI China A International 20191101 0 12.46 12.46 12.46 12.46 0 11.9685
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20191101 0 20.95 20.95 20.95 20.95 0 20.95
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20191101 0 11.18 11.18 11.18 11.18 0 10.8467
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20191101 0 12.3 12.3 12.3 12.3 0 11.9667
3167.HK CSOP ETF Series 20191101 0 70.1 70.5 70.1 70.4 28900 69.4346 up up correct
3173.HK Premia ETF Series 20191101 0 7.5 7.5 7.5 7.5 595500 7.5
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20191101 0 11.34 11.34 11.32 11.32 24600 11.32 down up incorrect
3181.HK Premia Etf Series 20191101 0 78.15 78.15 78.15 78.15 0 78.15
3188.HK ChinaAMC CSI 300 Index ETF 20191101 0 44 45 43.95 45 21127787 44.4533 up up correct
3199.HK CSOP China 5 20191101 0 113.95 114 113.6 113.9 1500 106.217 down down correct
7522.HK ChinaAMC Direxion NASDAQ 20191101 0 10.96 10.96 10.9 10.94 338500 10.94 down down correct
82822.HK CSOP FTSE China A50 ETF 20191101 0 13.54 13.82 13.52 13.82 785940 12.9549 up up correct
83100.HK E Fund (HK) CSI 300 A 20191101 0 41.85 41.85 41.85 41.85 0 40.9481
83118.HK Harvest Funds (Hong Kong) ETF 20191101 0 13.04 13.18 13.04 13.04 7800 13.04
83127.HK Global X ETF Series 20191101 0 13.72 13.72 13.72 13.72 0 13.72
83168.HK Hang Seng Investment Precious Metals Series 20191101 0 26.8 26.8 26.8 26.8 1000 26.8
83188.HK ChinaAMC CSI 300 Index ETF 20191101 0 39.65 40.4 39.65 40.35 126800 39.7932 up up correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20191101 0 6.66 6.66 6.66 6.66 500 6.3223
9074.HK iShares CORE MSCI Taiwan USD 20191101 0 15.08 15.1 14.94 15.1 10190 14.1094 up up correct
9077.HK Premia US Treasury Floating Rate ETF Inc 20191101 0 502.7 502.7 502.7 502.7 0 502.7
9081.HK Value Gold ETF 20191101 0 4.67 4.67 4.67 4.67 0 4.67
9115.HK iShares Core Hang Seng 20191101 0 12.72 12.72 12.72 12.72 0 11.7529
9810.HK Premia ETF Series 20191101 0 10.18 10.18 10.18 10.18 0 10.18
9834.HK iShares NASDAQ 100 USD 20191101 0 19.44 19.48 19.44 19.46 2000 19.46 up down incorrect
9836.HK iShares Core S&P BSE SENSEX India ETF 20191101 0 3.32 3.33 3.32 3.32 10000 3.3004
9846.HK iShares Core CSI 300 20191101 0 3.67 3.67 3.67 3.67 0 3.5468

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