CollectAI

close-hke_etfs

2019/11/15

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20191115 0 0.62 0.62 0.62 0.62 0 0.62
2800.HK Tracker Fund Of Hong Kong 20191115 0 26.7 26.75 26.45 26.5 62294583 25.074 down down correct
2801.HK iShares Asia Trust 20191115 0 25.4 25.5 25.1 25.5 110800 24.5647 up up correct
2802.HK iShares MSCI Emerging Asia ETF 20191115 0 52.5 52.5 52.5 52.5 200 50.3317
2803.HK Premia ETF Series 20191115 0 7.05 7.08 7.03 7.08 30000 6.7599 up up correct
2810.HK Premia ETF Series 20191115 0 80.1 80.1 80.1 80.1 50 80.1
2811.HK Haitong ETF Series 20191115 0 15.6 15.6 15.6 15.6 0 15.445
2812.HK Samsung CSI China Dragon Internet ETF 20191115 0 11.64 11.64 11.58 11.58 76800 11.58 down down correct
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20191115 0 114.65 114.65 114.65 114.65 0 109.8012
2819.HK ABF Hong Kong Bond Index Fund 20191115 0 97.7 98.7 97.7 98.7 300 96.8714 up up correct
2820.HK Global X China Biotech ETF 20191115 0 66.85 67.75 66.85 67.1 100850 67.1 up up correct
2822.HK CSOP ETF Series 20191115 0 15.3 15.3 15.14 15.16 10556060 14.212 down up incorrect
2823.HK iShares Asia Trust 20191115 0 15.22 15.22 15.08 15.12 10783232 14.4532 down up incorrect
2824.HK Lippo Fund Series 20191115 0 78.55 78.55 78.55 78.55 0 78.55
2825.HK W.I.S.E. 20191115 0 24.75 24.75 24.75 24.75 1400 24.75
2826.HK Global X China Cloud Computing 20191115 0 63.55 64.3 63.5 63.7 46450 63.7 up up correct
2827.HK W.I.S.E. 20191115 0 35.6 35.6 35.2 35.2 293600 35.2 down down correct
2828.HK Hang Seng Investment Index Funds Series 20191115 0 106.2 106.5 105.5 105.5 1537161 100.8398 down up incorrect
2832.HK Bosera ETFs 20191115 0 7.56 7.56 7.56 7.56 0 7.56
2833.HK Hang Seng Investment Index Funds Series II 20191115 0 27 27.15 26.9 26.9 24450 25.3796 down down correct
2834.HK iShares Asia Trust 20191115 0 155.5 155.5 155.5 155.5 700 155.5
2836.HK iShares Asia Trust 20191115 0 25.8 25.9 25.8 25.9 28000 25.7481 up down incorrect
2838.HK Hang Seng Investment Index Funds Series III 20191115 0 181.4 181.4 181.4 181.4 0 175.3332
2843.HK Amundi FTSE China A50 Index ETF 20191115 0 15.62 15.62 15.62 15.62 0 15.0725
2846.HK iShares CSI 300 A 20191115 0 28.4 28.4 28.35 28.35 1100 27.3962 down down correct
2848.HK Xtrackers 20191115 0 537.5 537.5 537.5 537.5 200 537.5
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20191115 0 291.4 291.4 291.4 291.4 0 291.4
3010.HK iShares Asia Trust 20191115 0 52.1 52.25 52.1 52.25 166715 49.6027 up down incorrect
3012.HK Amundi Hang Seng HK 35 20191115 0 19.96 19.96 19.96 19.96 0 18.4465
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20191115 0 1278 1278 1278 1278 0 1278
3020.HK Xtrackers 20191115 0 666.5 666.5 665 665.5 1950 665.5 down down correct
3023.HK Ping An of China Trust 20191115 0 86.8 86.8 86.8 86.8 0 86.8
3024.HK W.I.S.E. 20191115 0 26.9 26.9 26.9 26.9 5000 26.9
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20191115 0 254.6 254.6 254.6 254.6 250 254.6
3040.HK Global X MSCI China 20191115 0 31.7 31.7 31.6 31.6 42000 31.6 down down correct
3049.HK db x 20191115 0 8.05 8.16 8 8.13 116700 8.1101 up down incorrect
3053.HK CSOP Hong Kong Dollar Money Market ETF 20191115 0 1020.65 1020.65 1020.65 1020.65 0 1020.65
3055.HK db x 20191115 0 136 136 136 136 1450 136
3070.HK Ping An of China CSI HK Dividend ETF 20191115 0 27.65 27.65 27.65 27.65 100 24.2999
3072.HK Nikko AM Global Internet ETF 20191115 0 81.7 81.7 81.7 81.7 1000 81.7
3073.HK SPDR FTSE Greater China ETF 20191115 0 40.85 40.85 40.85 40.85 0 40.85
3074.HK iShares CORE MSCI Taiwan HKD 20191115 0 120.2 120.2 120.2 120.2 0 112.3213
3079.HK CICC Bloomberg Barclays China Treasury 1 20191115 0 118 118 118 118 0 118
3081.HK Value Gold ETF 20191115 0 35.55 35.6 35.45 35.5 126702 35.5 down down correct
3082.HK Xtrackers 20191115 0 90.4 90.4 90.4 90.4 0 90.4
3086.HK BMO NASDAQ 100 HKD 20191115 0 16.82 16.84 16.8 16.82 11424 16.7432
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20191115 0 256 256.8 251 251.8 4540 251.8 down down correct
3092.HK db x 20191115 0 210.6 210.6 210.6 210.6 0 210.6
3093.HK China International Capital Corporation Hong Kong 20191115 0 10.68 10.68 10.68 10.68 0 10.68
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20191115 0 4.55 4.55 4.55 4.55 0 4.55
3099.HK db x 20191115 0 120.5 120.5 120.5 120.5 75 120.5
3100.HK E Fund CSI 100 A 20191115 0 45.65 45.65 45.65 45.65 0 45.1305
3110.HK Global X Hang Seng High Dividend Yield 20191115 0 27.2 27.2 27.15 27.15 3200 23.8276 down down correct
3115.HK iShares Core Hang Seng 20191115 0 98.2 98.2 97.45 97.45 77000 90.0549 down down correct
3118.HK Harvest MSCI China A 20191115 0 14.44 14.44 14.44 14.44 0 14.44
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20191115 0 10.9 10.9 10.9 10.9 0 10.1873
3122.HK CSOP China Ultra Short 20191115 0 168.9 168.9 168.9 168.9 0 168.9
3127.HK Global X CSI 300 HKD 20191115 0 15.16 15.16 15.16 15.16 0 15.16
3128.HK Hang Seng China A Industry Top 20191115 0 54.7 54.7 54.7 54.7 500 53.4991
3141.HK ChinaAMC Asia USD Investment Grade 20191115 0 15.98 16 15.94 15.98 21765 15.0918
3145.HK ChinaAMC Asia High Dividend ETF 20191115 0 9.76 9.76 9.76 9.76 3819 9.1801
3147.HK CSOP SZSE ChiNext ETF 20191115 0 6.72 6.72 6.65 6.65 133000 6.65 down down correct
3149.HK CSOP MSCI China A International 20191115 0 12.34 12.34 12.34 12.34 0 11.8532
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20191115 0 20.9 20.9 20.9 20.9 0 20.9
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20191115 0 11.4 11.4 11.4 11.4 0 11.0602
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20191115 0 12.54 12.54 12.52 12.52 10533 12.1807 down down correct
3167.HK CSOP ETF Series 20191115 0 70.6 70.6 70.35 70.35 600 69.3853 down down correct
3173.HK Premia ETF Series 20191115 0 7.48 7.48 7.48 7.48 500 7.48
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20191115 0 11.92 11.92 11.92 11.92 0 11.92
3181.HK Premia Etf Series 20191115 0 79 79 79 79 0 79
3188.HK ChinaAMC CSI 300 Index ETF 20191115 0 44.75 44.75 44.25 44.25 19593800 43.7124 down down correct
3199.HK CSOP China 5 20191115 0 114.3 114.7 114.3 114.45 1220 106.7299 up up correct
7522.HK ChinaAMC Direxion NASDAQ 20191115 0 10.44 10.46 10.4 10.44 742900 10.44
82822.HK CSOP FTSE China A50 ETF 20191115 0 13.64 13.64 13.54 13.58 507600 12.7299 down down correct
83100.HK E Fund (HK) CSI 300 A 20191115 0 40.75 40.75 40.75 40.75 0 40.214
83118.HK Harvest Funds (Hong Kong) ETF 20191115 0 12.98 12.98 12.98 12.98 0 12.98
83127.HK Global X ETF Series 20191115 0 13.6 13.6 13.6 13.6 0 13.6
83168.HK Hang Seng Investment Precious Metals Series 20191115 0 26 26 26 26 0 26
83188.HK ChinaAMC CSI 300 Index ETF 20191115 0 39.9 39.95 39.6 39.6 205000 39.0536 down down correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20191115 0 6.65 6.65 6.65 6.65 50000 6.3128
9074.HK iShares CORE MSCI Taiwan USD 20191115 0 15.34 15.34 15.34 15.34 530 14.3336
9077.HK Premia US Treasury Floating Rate ETF Inc 20191115 0 501.05 501.05 501.05 501.05 0 501.05
9081.HK Value Gold ETF 20191115 0 4.53 4.53 4.53 4.53 0 4.53
9115.HK iShares Core Hang Seng 20191115 0 12.44 12.44 12.44 12.44 0 11.4942
9810.HK Premia ETF Series 20191115 0 10.22 10.22 10.22 10.22 0 10.22
9834.HK iShares NASDAQ 100 USD 20191115 0 19.86 19.86 19.86 19.86 0 19.86
9836.HK iShares Core S&P BSE SENSEX India ETF 20191115 0 3.3 3.3 3.3 3.3 0 3.2805
9846.HK iShares Core CSI 300 20191115 0 3.65 3.65 3.65 3.65 0 3.5275

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