CollectAI

close-hke_etfs

2019/12/13

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20191213 0 0.63 0.63 0.63 0.63 0 0.63
2800.HK Tracker Fund Of Hong Kong 20191213 0 27.7 27.9 27.6 27.85 139479853 26.3514 up up correct
2801.HK iShares Asia Trust 20191213 0 26.25 26.6 26.25 26.55 79138 25.5762 up up correct
2802.HK iShares MSCI Emerging Asia ETF 20191213 0 54.45 54.45 54.45 54.45 20200 52.2011
2803.HK Premia ETF Series 20191213 0 7.29 7.29 7.25 7.29 5500 6.9604
2810.HK Premia ETF Series 20191213 0 79.2 79.2 79.2 79.2 0 79.2
2811.HK Haitong ETF Series 20191213 0 15.76 15.8 15.76 15.8 5200 15.643 up up correct
2812.HK Samsung CSI China Dragon Internet ETF 20191213 0 12.38 12.38 12.38 12.38 2600 12.38
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20191213 0 116.15 116.2 116.15 116.15 32510 111.2378
2819.HK ABF Hong Kong Bond Index Fund 20191213 0 98.8 98.8 98.8 98.8 248 96.9695
2820.HK Global X China Biotech ETF 20191213 0 66.7 66.8 66.15 66.3 61550 66.3 down up incorrect
2822.HK CSOP ETF Series 20191213 0 15.32 15.46 15.28 15.42 67334441 14.4557 up up correct
2823.HK iShares Asia Trust 20191213 0 15.28 15.4 15.24 15.36 40238858 14.6826 up up correct
2824.HK Lippo Fund Series 20191213 0 84.1 84.25 84.1 84.25 800 84.25 up up correct
2825.HK W.I.S.E. 20191213 0 25.95 25.95 25.95 25.95 0 25.95
2826.HK Global X China Cloud Computing 20191213 0 64.9 65.7 64.9 65.65 58550 65.65 up up correct
2827.HK W.I.S.E. 20191213 0 35.9 36.1 35.85 36.1 14000 36.1 up up correct
2828.HK Hang Seng Investment Index Funds Series 20191213 0 109.3 109.9 108.9 109.6 7636034 104.7586 up up correct
2832.HK Bosera ETFs 20191213 0 7.6 7.6 7.6 7.6 1000 7.6
2833.HK Hang Seng Investment Index Funds Series II 20191213 0 28 28.3 27.95 28.3 412414 26.7005 up up correct
2834.HK iShares Asia Trust 20191213 0 159.2 159.8 159.2 159.2 2400 159.2
2836.HK iShares Asia Trust 20191213 0 26.25 26.5 26.25 26.5 29800 26.3446 up up correct
2838.HK Hang Seng Investment Index Funds Series III 20191213 0 189.2 190.2 189.2 190.2 1029 183.8389 up down incorrect
2843.HK Amundi FTSE China A50 Index ETF 20191213 0 15.68 15.86 15.66 15.74 88000 15.1883 up up correct
2846.HK iShares CSI 300 A 20191213 0 28.5 29.1 28.5 29.05 48900 28.0726 up up correct
2848.HK Xtrackers 20191213 0 538 542 537 539.5 7770 539.5 up up correct
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20191213 0 304.4 304.4 304.4 304.4 0 304.4
3010.HK iShares Asia Trust 20191213 0 53.25 54.2 53.25 54.2 223000 51.4539 up up correct
3012.HK Amundi Hang Seng HK 35 20191213 0 20.85 20.85 20.85 20.85 0 19.269
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20191213 0 1302 1310 1302 1310 20 1310 up up correct
3020.HK Xtrackers 20191213 0 680.5 680.5 680.5 680.5 0 680.5
3023.HK Ping An of China Trust 20191213 0 88.3 88.3 88.3 88.3 0 88.3
3024.HK W.I.S.E. 20191213 0 27.15 27.2 27.15 27.2 3000 27.2 up up correct
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20191213 0 269.4 269.6 269.4 269.6 250 269.6 up up correct
3040.HK Global X MSCI China 20191213 0 33.35 33.45 33.3 33.45 37400 33.45 up up correct
3049.HK db x 20191213 0 8.28 8.32 8.28 8.32 16800 8.2996 up up correct
3053.HK CSOP Hong Kong Dollar Money Market ETF 20191213 0 1022.2 1022.2 1022.2 1022.2 1000 1022.2
3055.HK db x 20191213 0 142.7 142.7 142.7 142.7 0 142.7
3070.HK Ping An of China CSI HK Dividend ETF 20191213 0 27.7 27.8 27.7 27.8 2200 25.1607 up up correct
3072.HK Nikko AM Global Internet ETF 20191213 0 84.8 84.8 84.8 84.8 0 84.8
3073.HK SPDR FTSE Greater China ETF 20191213 0 43.9 43.9 43.9 43.9 120200 43.9
3074.HK iShares CORE MSCI Taiwan HKD 20191213 0 127.4 127.8 127.1 127.1 7300 118.769 down down correct
3079.HK CICC Bloomberg Barclays China Treasury 1 20191213 0 118.45 118.45 118.45 118.45 0 118.45
3081.HK Value Gold ETF 20191213 0 35.45 35.45 35.3 35.4 54341 35.4 down down correct
3082.HK Xtrackers 20191213 0 89.3 89.3 89.25 89.25 600 89.25 down down correct
3086.HK BMO NASDAQ 100 HKD 20191213 0 17.16 17.34 17.16 17.32 14662 17.2409 up down incorrect
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20191213 0 245.2 245.2 238.2 238.2 2146 238.2 down up incorrect
3092.HK db x 20191213 0 205.2 205.2 205.2 205.2 0 205.2
3093.HK China International Capital Corporation Hong Kong 20191213 0 10.96 10.96 10.96 10.96 0 10.96
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20191213 0 4.73 4.73 4.73 4.73 500 4.73
3099.HK db x 20191213 0 123.3 123.3 123.3 123.3 375 123.3
3100.HK E Fund CSI 100 A 20191213 0 45.95 45.95 45.95 45.95 0 45.4271
3110.HK Global X Hang Seng High Dividend Yield 20191213 0 28.25 28.5 28.2 28.5 6100 25.0124 up up correct
3115.HK iShares Core Hang Seng 20191213 0 101.7 102.7 101.7 102.7 6900 94.9065 up up correct
3118.HK Harvest MSCI China A 20191213 0 14.84 14.84 14.84 14.84 500 14.84
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20191213 0 11.38 11.38 11.38 11.38 4000 10.6359
3122.HK CSOP China Ultra Short 20191213 0 167.65 167.65 167.65 167.65 0 167.65
3127.HK Global X CSI 300 HKD 20191213 0 15.42 15.42 15.42 15.42 0 15.42
3128.HK Hang Seng China A Industry Top 20191213 0 54.95 55.6 54.6 55.1 36500 53.8903 up up correct
3141.HK ChinaAMC Asia USD Investment Grade 20191213 0 16.06 16.06 15.96 15.98 78904 15.0918 down down correct
3145.HK ChinaAMC Asia High Dividend ETF 20191213 0 10.06 10.16 10.06 10.16 5350 9.5563 up up correct
3147.HK CSOP SZSE ChiNext ETF 20191213 0 6.84 7 6.84 6.94 1379000 6.94 up up correct
3149.HK CSOP MSCI China A International 20191213 0 12.52 12.52 12.52 12.52 0 12.0261
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20191213 0 20.95 20.95 20.95 20.95 0 20.95
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20191213 0 11.62 11.62 11.62 11.62 0 11.2736
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20191213 0 12.68 12.72 12.62 12.7 16529 12.3559 up up correct
3167.HK CSOP ETF Series 20191213 0 72.85 73.25 72.8 73.25 9900 72.2455 up up correct
3173.HK Premia ETF Series 20191213 0 7.67 7.67 7.64 7.65 4500 7.65 down up incorrect
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20191213 0 12.38 12.4 12.36 12.36 54200 12.36 down up incorrect
3181.HK Premia Etf Series 20191213 0 83.15 83.15 83.15 83.15 50 83.15
3188.HK ChinaAMC CSI 300 Index ETF 20191213 0 45 45.5 45 45.35 30762647 44.799 up up correct
3199.HK CSOP China 5 20191213 0 114.5 115.35 114.5 114.9 29420 107.1496 up up correct
7522.HK ChinaAMC Direxion NASDAQ 20191213 0 9.86 9.88 9.84 9.86 1025000 9.86
82822.HK CSOP FTSE China A50 ETF 20191213 0 13.58 13.8 13.58 13.78 1835938 12.9174 up up correct
82828.HK Hang Seng H 20191213 0 97.5 97.85 97.15 97.85 4400 93.4818 up up correct
83100.HK E Fund (HK) CSI 300 A 20191213 0 40.65 41.1 40.65 41 9600 40.4607 up up correct
83118.HK Harvest Funds (Hong Kong) ETF 20191213 0 13.24 13.24 13.24 13.24 0 13.24
83127.HK Global X ETF Series 20191213 0 13.52 13.52 13.52 13.52 1000 13.52
83168.HK Hang Seng Investment Precious Metals Series 20191213 0 25.9 25.9 25.9 25.9 0 25.9
83188.HK ChinaAMC CSI 300 Index ETF 20191213 0 40.25 40.65 40.25 40.55 93200 39.9905 up up correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20191213 0 6.89 6.89 6.89 6.89 1700 6.5406
9074.HK iShares CORE MSCI Taiwan USD 20191213 0 16.26 16.26 16.26 16.26 0 15.1933
9077.HK Premia US Treasury Floating Rate ETF Inc 20191213 0 501.5 501.5 501.5 501.5 550 501.5
9081.HK Value Gold ETF 20191213 0 4.54 4.54 4.54 4.54 0 4.54
9115.HK iShares Core Hang Seng 20191213 0 12.8 12.8 12.8 12.8 10000 11.8268
9810.HK Premia ETF Series 20191213 0 10.14 10.14 10.14 10.14 0 10.14
9834.HK iShares NASDAQ 100 USD 20191213 0 20.4 20.4 20.4 20.4 0 20.4
9836.HK iShares Core S&P BSE SENSEX India ETF 20191213 0 3.39 3.39 3.39 3.39 0 3.37
9846.HK iShares Core CSI 300 20191213 0 3.71 3.71 3.71 3.71 0 3.5854

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