CollectAI

close-hke_etfs

2019/11/11

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20191111 0 0.78 0.86 0.69 0.74 50000 0.74 down down correct
2800.HK Tracker Fund Of Hong Kong 20191111 0 27.55 27.55 26.95 27.1 100573424 25.6417 down up incorrect
2801.HK iShares Asia Trust 20191111 0 26 26 25.3 25.4 24800 24.4684 down down correct
2802.HK iShares MSCI Emerging Asia ETF 20191111 0 52.9 52.9 52.35 52.55 7000 50.3796 down down correct
2803.HK Premia ETF Series 20191111 0 7.17 7.17 7.16 7.16 4000 6.8363 down down correct
2810.HK Premia ETF Series 20191111 0 80.65 80.65 80.65 80.65 0 80.65
2811.HK Haitong ETF Series 20191111 0 15.58 15.58 15.58 15.58 600 15.4252
2812.HK Samsung CSI China Dragon Internet ETF 20191111 0 11.78 11.78 11.7 11.72 102800 11.72 down down correct
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20191111 0 114.9 114.9 114.9 114.9 0 110.0406
2819.HK ABF Hong Kong Bond Index Fund 20191111 0 97.8 98.8 97.8 98.8 230 96.9695 up up correct
2820.HK Global X China Biotech ETF 20191111 0 66.65 66.95 65.6 65.85 101150 65.85 down down correct
2822.HK CSOP ETF Series 20191111 0 15.5 15.5 15.2 15.24 36295189 14.287 down up incorrect
2823.HK iShares Asia Trust 20191111 0 15.46 15.46 15.16 15.2 26240316 14.5296 down up incorrect
2824.HK Lippo Fund Series 20191111 0 80.8 80.8 80.8 80.8 0 80.8
2825.HK W.I.S.E. 20191111 0 25.45 25.45 25.45 25.45 0 25.45
2826.HK Global X China Cloud Computing 20191111 0 63.45 64.15 62.8 62.8 62200 62.8 down down correct
2827.HK W.I.S.E. 20191111 0 36 36 35.45 35.55 219600 35.55 down up incorrect
2828.HK Hang Seng Investment Index Funds Series 20191111 0 109.5 109.5 107 107.7 3186527 102.9426 down down correct
2832.HK Bosera ETFs 20191111 0 7.65 7.65 7.65 7.65 0 7.65
2833.HK Hang Seng Investment Index Funds Series II 20191111 0 28.15 28.15 27.4 27.5 183400 25.9457 down down correct
2834.HK iShares Asia Trust 20191111 0 154.4 154.4 154.4 154.4 0 154.4
2836.HK iShares Asia Trust 20191111 0 26.1 26.1 25.9 25.9 14600 25.7481 down down correct
2838.HK Hang Seng Investment Index Funds Series III 20191111 0 183.5 183.5 183.5 183.5 2000 177.363
2843.HK Amundi FTSE China A50 Index ETF 20191111 0 15.82 15.84 15.78 15.78 22400 15.2269 down down correct
2846.HK iShares CSI 300 A 20191111 0 29.3 29.3 28.6 28.6 2000 27.6377 down down correct
2848.HK Xtrackers 20191111 0 526.5 526.5 526.5 526.5 0 526.5
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20191111 0 296.2 296.2 296.2 296.2 0 296.2
3010.HK iShares Asia Trust 20191111 0 52.65 52.8 52.35 52.35 12522 49.6976 down down correct
3012.HK Amundi Hang Seng HK 35 20191111 0 20.65 20.65 20.65 20.65 0 19.0841
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20191111 0 1282 1282 1282 1282 0 1282
3020.HK Xtrackers 20191111 0 660 660 660 660 90 660
3023.HK Ping An of China Trust 20191111 0 85.9 85.9 85.9 85.9 0 85.9
3024.HK W.I.S.E. 20191111 0 27.45 27.45 27.45 27.45 300 27.45
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20191111 0 252.4 252.4 252.4 252.4 100 252.4
3040.HK Global X MSCI China 20191111 0 32.7 32.7 31.9 32.05 109900 32.05 down down correct
3049.HK db x 20191111 0 8.21 8.21 8.2 8.2 39000 8.1799 down down correct
3053.HK CSOP Hong Kong Dollar Money Market ETF 20191111 0 1020.3 1020.4 1020.3 1020.4 7000 1020.4 up up correct
3055.HK db x 20191111 0 139 139 136.7 136.7 7450 136.7 down down correct
3070.HK Ping An of China CSI HK Dividend ETF 20191111 0 28.55 28.55 28.05 28.05 1400 24.6514 down down correct
3072.HK Nikko AM Global Internet ETF 20191111 0 81.45 81.45 81.45 81.45 0 81.45
3073.HK SPDR FTSE Greater China ETF 20191111 0 41.55 41.55 41.55 41.55 0 41.55
3074.HK iShares CORE MSCI Taiwan HKD 20191111 0 119.8 119.8 119.8 119.8 500 111.9475
3079.HK CICC Bloomberg Barclays China Treasury 1 20191111 0 118.1 118.1 118.1 118.1 0 118.1
3081.HK Value Gold ETF 20191111 0 35.5 35.75 35.4 35.55 107112 35.55 up up correct
3082.HK Xtrackers 20191111 0 91.05 91.05 91.05 91.05 0 91.05
3086.HK BMO NASDAQ 100 HKD 20191111 0 16.76 16.76 16.7 16.7 3200 16.6237 down down correct
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20191111 0 258 258.4 254.8 255 1960 255 down down correct
3092.HK db x 20191111 0 213 213 213 213 0 213
3093.HK China International Capital Corporation Hong Kong 20191111 0 10.8 10.8 10.8 10.8 0 10.8
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20191111 0 4.51 4.51 4.51 4.51 500 4.51
3099.HK db x 20191111 0 121.9 121.9 121.9 121.9 200 121.9
3100.HK E Fund CSI 100 A 20191111 0 46.05 46.05 46.05 46.05 0 45.526
3110.HK Global X Hang Seng High Dividend Yield 20191111 0 27.8 27.8 27.1 27.15 26900 23.8276 down down correct
3115.HK iShares Core Hang Seng 20191111 0 101.1 101.1 99.45 99.5 4900 91.9493 down down correct
3118.HK Harvest MSCI China A 20191111 0 14.62 14.62 14.54 14.54 1500 14.54 down down correct
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20191111 0 11.08 11.08 11.08 11.08 0 10.3555
3122.HK CSOP China Ultra Short 20191111 0 167.9 167.9 167.9 167.9 50 167.9
3127.HK Global X CSI 300 HKD 20191111 0 15.16 15.18 15.16 15.16 500 15.16
3128.HK Hang Seng China A Industry Top 20191111 0 55 55 55 55 6500 53.7925
3141.HK ChinaAMC Asia USD Investment Grade 20191111 0 16 16 15.9 15.98 130342 15.0918 down up incorrect
3145.HK ChinaAMC Asia High Dividend ETF 20191111 0 9.83 9.84 9.83 9.84 1200 9.2553 up up correct
3147.HK CSOP SZSE ChiNext ETF 20191111 0 6.73 6.78 6.66 6.66 506200 6.66 down down correct
3149.HK CSOP MSCI China A International 20191111 0 12.44 12.44 12.44 12.44 0 11.9493
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20191111 0 21.2 21.2 21.2 21.2 0 21.2
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20191111 0 11.46 11.46 11.46 11.46 0 11.1184
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20191111 0 12.5 12.56 12.5 12.54 43400 12.2002 up up correct
3167.HK CSOP ETF Series 20191111 0 71.6 71.6 70.85 70.85 1650 69.8784 down down correct
3173.HK Premia ETF Series 20191111 0 7.49 7.49 7.41 7.43 27500 7.43 down down correct
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20191111 0 11.86 11.86 11.82 11.84 15200 11.84 down up incorrect
3181.HK Premia Etf Series 20191111 0 79.3 79.3 79.3 79.3 100 79.3
3188.HK ChinaAMC CSI 300 Index ETF 20191111 0 45.4 45.4 44.5 44.7 18966501 44.1569 down down correct
3199.HK CSOP China 5 20191111 0 114.9 114.9 114.15 114.65 2020 106.9165 down down correct
7522.HK ChinaAMC Direxion NASDAQ 20191111 0 10.64 10.78 10.58 10.62 976100 10.62 down down correct
82822.HK CSOP FTSE China A50 ETF 20191111 0 13.76 13.76 13.62 13.64 738411 12.7861 down down correct
82828.HK Hang Seng H 20191111 0 97.05 97.05 95.85 96.15 5800 91.8577 down down correct
83100.HK E Fund (HK) CSI 300 A 20191111 0 41.05 41.05 41.05 41.05 2700 40.5101
83118.HK Harvest Funds (Hong Kong) ETF 20191111 0 13.14 13.14 13.14 13.14 0 13.14
83127.HK Global X ETF Series 20191111 0 13.74 13.74 13.74 13.74 0 13.74
83168.HK Hang Seng Investment Precious Metals Series 20191111 0 26.05 26.05 26.05 26.05 0 26.05
83188.HK ChinaAMC CSI 300 Index ETF 20191111 0 40.35 40.35 39.85 39.9 161142 39.3494 down down correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20191111 0 6.71 6.71 6.71 6.71 0 6.3697
9074.HK iShares CORE MSCI Taiwan USD 20191111 0 15.34 15.34 15.34 15.34 0 14.3336
9077.HK Premia US Treasury Floating Rate ETF Inc 20191111 0 500.85 500.85 500.85 500.85 0 500.85
9081.HK Value Gold ETF 20191111 0 4.54 4.54 4.54 4.54 0 4.54
9115.HK iShares Core Hang Seng 20191111 0 12.76 12.76 12.76 12.76 0 11.7898
9810.HK Premia ETF Series 20191111 0 10.3 10.3 10.3 10.3 0 10.3
9834.HK iShares NASDAQ 100 USD 20191111 0 19.72 19.72 19.72 19.72 0 19.72
9836.HK iShares Core S&P BSE SENSEX India ETF 20191111 0 3.3 3.3 3.3 3.3 0 3.2805
9846.HK iShares Core CSI 300 20191111 0 3.67 3.67 3.67 3.67 0 3.5468

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