CollectAI

close-hke_etfs

2019/11/19

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20191119 0 0.6 0.6 0.6 0.6 0 0.6
2800.HK Tracker Fund Of Hong Kong 20191119 0 26.8 27.3 26.75 27.25 85571692 25.7837 up up correct
2801.HK iShares Asia Trust 20191119 0 25.3 25.85 25.3 25.75 109000 24.8055 up up correct
2802.HK iShares MSCI Emerging Asia ETF 20191119 0 52.9 53.2 52.9 53.2 3000 51.0028 up up correct
2803.HK Premia ETF Series 20191119 0 7.11 7.13 7.11 7.13 17000 6.8076 up down incorrect
2810.HK Premia ETF Series 20191119 0 79.6 79.6 79.6 79.6 0 79.6
2811.HK Haitong ETF Series 20191119 0 15.68 15.68 15.68 15.68 0 15.5242
2812.HK Samsung CSI China Dragon Internet ETF 20191119 0 11.74 11.82 11.74 11.8 148800 11.8 up up correct
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20191119 0 114.9 114.9 114.9 114.9 9000 110.0406
2819.HK ABF Hong Kong Bond Index Fund 20191119 0 97.8 97.8 97.8 97.8 400 95.988
2820.HK Global X China Biotech ETF 20191119 0 67.35 68.7 67.25 68.7 182900 68.7 up up correct
2822.HK CSOP ETF Series 20191119 0 15.2 15.34 15.18 15.34 14742126 14.3807 up up correct
2823.HK iShares Asia Trust 20191119 0 15.16 15.3 15.14 15.26 6318624 14.587 up down incorrect
2824.HK Lippo Fund Series 20191119 0 80 81.05 80 81.05 4700 81.05 up up correct
2825.HK W.I.S.E. 20191119 0 25.3 25.3 25.3 25.3 0 25.3
2826.HK Global X China Cloud Computing 20191119 0 63.2 64.15 63.2 64.05 36000 64.05 up up correct
2827.HK W.I.S.E. 20191119 0 35.4 35.65 35.4 35.65 48800 35.65 up up correct
2828.HK Hang Seng Investment Index Funds Series 20191119 0 106.3 108.4 106.3 108.3 2312824 103.5161 up up correct
2832.HK Bosera ETFs 20191119 0 7.57 7.57 7.57 7.57 0 7.57
2833.HK Hang Seng Investment Index Funds Series II 20191119 0 27.2 27.7 27.15 27.6 111420 26.04 up up correct
2834.HK iShares Asia Trust 20191119 0 157.3 157.3 157.3 157.3 200 157.3
2836.HK iShares Asia Trust 20191119 0 25.85 25.85 25.8 25.8 5600 25.6487 down down correct
2838.HK Hang Seng Investment Index Funds Series III 20191119 0 185.8 185.8 185.8 185.8 1000 179.5861
2843.HK Amundi FTSE China A50 Index ETF 20191119 0 15.74 15.74 15.74 15.74 0 15.1883
2846.HK iShares CSI 300 A 20191119 0 28.5 28.75 28.5 28.75 5700 27.7827 up up correct
2848.HK Xtrackers 20191119 0 532.5 532.5 532.5 532.5 300 532.5
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20191119 0 297.6 297.6 297.6 297.6 0 297.6
3010.HK iShares Asia Trust 20191119 0 52.3 53 52.3 52.9 263884 50.2197 up up correct
3012.HK Amundi Hang Seng HK 35 20191119 0 20.45 20.45 20.45 20.45 0 18.8993
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20191119 0 1276 1276 1276 1276 0 1276
3020.HK Xtrackers 20191119 0 671 671 671 671 0 671
3023.HK Ping An of China Trust 20191119 0 86.75 86.75 86.75 86.75 200 86.75
3024.HK W.I.S.E. 20191119 0 27.15 27.15 27.15 27.15 0 27.15
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20191119 0 258.4 258.4 258.4 258.4 0 258.4
3040.HK Global X MSCI China 20191119 0 31.7 32.35 31.7 32.35 85800 32.35 up up correct
3049.HK db x 20191119 0 8.22 8.22 8.22 8.22 0 8.1999
3053.HK CSOP Hong Kong Dollar Money Market ETF 20191119 0 1020.9 1020.9 1020.9 1020.9 5000 1020.9
3055.HK db x 20191119 0 137.6 137.6 137.6 137.6 0 137.6
3072.HK Nikko AM Global Internet ETF 20191119 0 82.3 82.3 82.3 82.3 0 82.3
3073.HK SPDR FTSE Greater China ETF 20191119 0 41.7 41.7 41.7 41.7 0 41.7
3074.HK iShares CORE MSCI Taiwan HKD 20191119 0 122 122.9 122 122.7 5100 114.6574 up down incorrect
3079.HK CICC Bloomberg Barclays China Treasury 1 20191119 0 118 118 118 118 0 118
3081.HK Value Gold ETF 20191119 0 35.7 35.7 35.55 35.55 72200 35.55 down down correct
3082.HK Xtrackers 20191119 0 90.4 90.4 90.4 90.4 0 90.4
3086.HK BMO NASDAQ 100 HKD 20191119 0 16.96 16.96 16.9 16.9 17579 16.8228 down up incorrect
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20191119 0 249.8 252 249.2 252 1710 252 up down incorrect
3092.HK db x 20191119 0 210.8 210.8 210.8 210.8 50 210.8
3093.HK China International Capital Corporation Hong Kong 20191119 0 10.78 10.78 10.78 10.78 0 10.78
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20191119 0 4.63 4.63 4.61 4.61 3000 4.61 down down correct
3099.HK db x 20191119 0 121.2 121.2 121.2 121.2 125 121.2
3100.HK E Fund CSI 100 A 20191119 0 45.8 45.85 45.7 45.85 4000 45.3283 up up correct
3110.HK Global X Hang Seng High Dividend Yield 20191119 0 27.3 27.7 27.3 27.65 6600 24.2665 up up correct
3115.HK iShares Core Hang Seng 20191119 0 99 102 99 100.2 141780 92.5962 up up correct
3118.HK Harvest MSCI China A 20191119 0 14.64 14.64 14.64 14.64 0 14.64
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20191119 0 10.84 10.84 10.84 10.84 0 10.1312
3122.HK CSOP China Ultra Short 20191119 0 168.9 168.9 168.9 168.9 0 168.9
3127.HK Global X CSI 300 HKD 20191119 0 15.24 15.24 15.24 15.24 0 15.24
3128.HK Hang Seng China A Industry Top 20191119 0 55.2 55.2 55.2 55.2 400 53.9881
3141.HK ChinaAMC Asia USD Investment Grade 20191119 0 15.98 16.08 15.98 16.08 27054 15.1862 up up correct
3145.HK ChinaAMC Asia High Dividend ETF 20191119 0 9.93 9.96 9.93 9.95 6255 9.3588 up up correct
3147.HK CSOP SZSE ChiNext ETF 20191119 0 6.73 6.84 6.73 6.83 363800 6.83 up up correct
3149.HK CSOP MSCI China A International 20191119 0 12.44 12.44 12.44 12.44 0 11.9493
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20191119 0 20.9 20.9 20.9 20.9 0 20.9
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20191119 0 11.42 11.42 11.42 11.42 0 11.0796
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20191119 0 12.58 12.62 12.52 12.62 38720 12.278 up up correct
3167.HK CSOP ETF Series 20191119 0 70.6 71.65 70.6 71.6 6950 70.6181 up up correct
3173.HK Premia ETF Series 20191119 0 7.57 7.66 7.57 7.66 8500 7.66 up up correct
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20191119 0 11.88 11.88 11.84 11.84 234000 11.84 down down correct
3181.HK Premia Etf Series 20191119 0 79.8 79.8 79.8 79.8 0 79.8
3188.HK ChinaAMC CSI 300 Index ETF 20191119 0 44.3 44.95 44.3 44.95 10229440 44.4039 up up correct
3199.HK CSOP China 5 20191119 0 114.3 114.3 114.3 114.3 200 106.5901
7522.HK ChinaAMC Direxion NASDAQ 20191119 0 10.36 10.36 10.3 10.3 588300 10.3 down down correct
82822.HK CSOP FTSE China A50 ETF 20191119 0 13.64 13.76 13.64 13.76 353800 12.8986 up up correct
82828.HK Hang Seng H 20191119 0 96.75 96.75 96.75 96.75 200 92.4309
83100.HK E Fund (HK) CSI 300 A 20191119 0 41.1 41.35 41.1 41.35 2300 40.8061 up up correct
83118.HK Harvest Funds (Hong Kong) ETF 20191119 0 13.1 13.1 13.1 13.1 0 13.1
83127.HK Global X ETF Series 20191119 0 13.66 13.66 13.66 13.66 0 13.66
83168.HK Hang Seng Investment Precious Metals Series 20191119 0 26.05 26.05 26.05 26.05 0 26.05
83188.HK ChinaAMC CSI 300 Index ETF 20191119 0 40.2 40.35 40.2 40.35 34400 39.7932 up up correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20191119 0 6.73 6.73 6.73 6.73 0 6.3887
9074.HK iShares CORE MSCI Taiwan USD 20191119 0 15.38 15.8 15.38 15.76 22915 14.7261 up up correct
9077.HK Premia US Treasury Floating Rate ETF Inc 20191119 0 501.1 501.1 501.1 501.1 0 501.1
9081.HK Value Gold ETF 20191119 0 4.54 4.54 4.54 4.54 0 4.54
9115.HK iShares Core Hang Seng 20191119 0 12.78 12.78 12.78 12.78 0 11.8083
9810.HK Premia ETF Series 20191119 0 10.22 10.22 10.22 10.22 0 10.22
9834.HK iShares NASDAQ 100 USD 20191119 0 19.96 19.96 19.96 19.96 0 19.96
9836.HK iShares Core S&P BSE SENSEX India ETF 20191119 0 3.3 3.3 3.3 3.3 0 3.2805
9846.HK iShares Core CSI 300 20191119 0 3.67 3.67 3.67 3.67 0 3.5468

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