CollectAI

close-hke_etfs

2019/12/17

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20191217 0 0.63 0.63 0.63 0.63 0 0.63
2800.HK Tracker Fund Of Hong Kong 20191217 0 27.9 28.1 27.75 28 100498172 26.4933 up up correct
2801.HK iShares Asia Trust 20191217 0 26.75 27.1 26.75 26.9 65800 25.9133 up up correct
2802.HK iShares MSCI Emerging Asia ETF 20191217 0 54.75 54.95 54.75 54.9 1600 52.6325 up up correct
2803.HK Premia ETF Series 20191217 0 7.37 7.37 7.37 7.37 2000 7.0368
2810.HK Premia ETF Series 20191217 0 78.45 78.8 78.45 78.8 4316 78.8 up up correct
2811.HK Haitong ETF Series 20191217 0 16 16 16 16 0 15.8411
2812.HK Samsung CSI China Dragon Internet ETF 20191217 0 12.48 12.48 12.48 12.48 1000 12.48
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20191217 0 115.6 115.6 115.6 115.6 10 110.711
2819.HK ABF Hong Kong Bond Index Fund 20191217 0 98.8 98.9 98.8 98.9 800 97.0677 up up correct
2820.HK Global X China Biotech ETF 20191217 0 65.4 65.8 65.35 65.7 58950 65.7 up up correct
2822.HK CSOP ETF Series 20191217 0 15.38 15.6 15.28 15.46 50112400 14.4932 up up correct
2823.HK iShares Asia Trust 20191217 0 15.34 15.56 15.22 15.42 35308520 14.7399 up up correct
2824.HK Lippo Fund Series 20191217 0 85.4 86.3 85.4 85.8 7200 85.8 up up correct
2825.HK W.I.S.E. 20191217 0 26.15 26.15 26.15 26.15 0 26.15
2826.HK Global X China Cloud Computing 20191217 0 66.1 66.8 65.95 66.55 49250 66.55 up up correct
2827.HK W.I.S.E. 20191217 0 36.15 36.75 36.1 36.7 145500 36.7 up up correct
2828.HK Hang Seng Investment Index Funds Series 20191217 0 109.3 111.5 109.3 110.6 3369941 105.7145 up up correct
2832.HK Bosera ETFs 20191217 0 7.66 7.66 7.66 7.66 0 7.66
2833.HK Hang Seng Investment Index Funds Series II 20191217 0 28.25 28.35 27.95 28.1 120100 26.6445 down up incorrect
2834.HK iShares Asia Trust 20191217 0 160.7 160.9 160.6 160.9 1300 160.9 up up correct
2836.HK iShares Asia Trust 20191217 0 26.4 26.5 26.25 26.5 38000 26.3446 up down incorrect
2838.HK Hang Seng Investment Index Funds Series III 20191217 0 192 192 192 192 0 185.5787
2843.HK Amundi FTSE China A50 Index ETF 20191217 0 15.88 15.88 15.84 15.84 75000 15.2848 down up incorrect
2846.HK iShares CSI 300 A 20191217 0 29.3 29.65 29.3 29.4 11800 28.4108 up down incorrect
2848.HK Xtrackers 20191217 0 551 551 551 551 50 551
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20191217 0 307.8 307.8 307.8 307.8 0 307.8
3010.HK iShares Asia Trust 20191217 0 54 54.7 54 54.4 20149 51.6437 up up correct
3012.HK Amundi Hang Seng HK 35 20191217 0 21.05 21.1 21.05 21.1 4500 19.5 up up correct
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20191217 0 1310 1310 1310 1310 0 1310
3020.HK Xtrackers 20191217 0 682.5 682.5 682.5 682.5 0 682.5
3023.HK Ping An of China Trust 20191217 0 89.75 89.75 89.75 89.75 0 89.75
3024.HK W.I.S.E. 20191217 0 27.4 27.4 27.4 27.4 0 27.4
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20191217 0 273.6 273.6 273.6 273.6 25 273.6
3040.HK Global X MSCI China 20191217 0 33.55 34.05 33.55 34 52300 34 up up correct
3049.HK db x 20191217 0 8.38 8.48 8.38 8.47 153000 8.4493 up up correct
3053.HK CSOP Hong Kong Dollar Money Market ETF 20191217 0 1022.35 1022.4 1022.35 1022.4 3000 1022.4 up up correct
3055.HK db x 20191217 0 144.5 144.5 144.5 144.5 0 144.5
3070.HK Ping An of China CSI HK Dividend ETF 20191217 0 28.25 28.25 28.25 28.25 400 25.568
3072.HK Nikko AM Global Internet ETF 20191217 0 85.85 85.85 85.85 85.85 0 85.85
3073.HK SPDR FTSE Greater China ETF 20191217 0 43.9 43.9 43.9 43.9 0 43.9
3074.HK iShares CORE MSCI Taiwan HKD 20191217 0 128.2 128.3 128.2 128.3 1300 119.8903 up down incorrect
3079.HK CICC Bloomberg Barclays China Treasury 1 20191217 0 118.35 118.35 118.35 118.35 0 118.35
3081.HK Value Gold ETF 20191217 0 35.5 35.55 35.4 35.5 45300 35.5
3082.HK Xtrackers 20191217 0 88.8 88.8 88.8 88.8 0 88.8
3086.HK BMO NASDAQ 100 HKD 20191217 0 17.34 17.34 17.32 17.34 96083 17.2608
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20191217 0 238.8 239 234.8 235.2 5870 235.2 down down correct
3092.HK db x 20191217 0 203 203 203 203 450 203
3093.HK China International Capital Corporation Hong Kong 20191217 0 11.1 11.1 11.1 11.1 0 11.1
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20191217 0 4.78 4.78 4.78 4.78 9000 4.78
3099.HK db x 20191217 0 123.6 123.6 123.6 123.6 450 123.6
3100.HK E Fund CSI 100 A 20191217 0 46.55 46.55 46.55 46.55 0 46.0203
3110.HK Global X Hang Seng High Dividend Yield 20191217 0 28.45 28.85 28.4 28.75 6900 25.2318 up up correct
3115.HK iShares Core Hang Seng 20191217 0 102.5 103.1 102.1 102.9 2780 95.0913 up up correct
3118.HK Harvest MSCI China A 20191217 0 15.08 15.16 15.08 15.08 11100 15.08
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20191217 0 11.3 11.3 11.3 11.3 200 10.5611
3122.HK CSOP China Ultra Short 20191217 0 167.5 167.5 167.5 167.5 0 167.5
3127.HK Global X CSI 300 HKD 20191217 0 15.64 15.64 15.64 15.64 0 15.64
3128.HK Hang Seng China A Industry Top 20191217 0 55.75 56 55.75 56 10500 54.7705 up up correct
3141.HK ChinaAMC Asia USD Investment Grade 20191217 0 15.96 15.98 15.96 15.96 10017 15.0729
3145.HK ChinaAMC Asia High Dividend ETF 20191217 0 10.3 10.3 10.12 10.12 45531 9.5187 down down correct
3147.HK CSOP SZSE ChiNext ETF 20191217 0 7.01 7.16 7.01 7.12 666200 7.12 up up correct
3149.HK CSOP MSCI China A International 20191217 0 12.72 12.72 12.72 12.72 0 12.2182
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20191217 0 21.05 21.05 21.05 21.05 0 21.05
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20191217 0 11.62 11.62 11.62 11.62 0 11.2736
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20191217 0 12.74 12.76 12.74 12.76 42387 12.4142 up up correct
3167.HK CSOP ETF Series 20191217 0 73.75 74.3 73.45 74.3 2350 73.2811 up up correct
3173.HK Premia ETF Series 20191217 0 7.68 7.72 7.66 7.72 58000 7.72 up up correct
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20191217 0 12.5 12.52 12.5 12.52 14200 12.52 up up correct
3181.HK Premia Etf Series 20191217 0 83.65 83.65 83.65 83.65 20000 83.65
3188.HK ChinaAMC CSI 300 Index ETF 20191217 0 45.3 46.35 45.3 45.85 19623030 45.293 up up correct
3199.HK CSOP China 5 20191217 0 114.35 114.35 114.3 114.3 1000 106.5901 down up incorrect
7522.HK ChinaAMC Direxion NASDAQ 20191217 0 9.82 9.82 9.65 9.65 855500 9.65 down up incorrect
82822.HK CSOP FTSE China A50 ETF 20191217 0 13.78 13.98 13.74 13.92 1942200 13.0486 up up correct
82828.HK Hang Seng H 20191217 0 99 99.55 99 99.55 3600 95.1059 up up correct
83100.HK E Fund (HK) CSI 300 A 20191217 0 41.75 41.75 41.75 41.75 0 41.2009
83118.HK Harvest Funds (Hong Kong) ETF 20191217 0 13.5 13.5 13.36 13.44 22900 13.44 down down correct
83127.HK Global X ETF Series 20191217 0 14 14 14 14 0 14
83168.HK Hang Seng Investment Precious Metals Series 20191217 0 26 26 26 26 0 26
83188.HK ChinaAMC CSI 300 Index ETF 20191217 0 40.75 41.55 40.7 41.25 843374 40.6808 up up correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20191217 0 6.98 6.98 6.98 6.98 0 6.626
9074.HK iShares CORE MSCI Taiwan USD 20191217 0 16.5 16.5 16.5 16.5 0 15.4175
9077.HK Premia US Treasury Floating Rate ETF Inc 20191217 0 501.45 501.45 501.45 501.45 0 501.45
9081.HK Value Gold ETF 20191217 0 4.55 4.55 4.55 4.55 0 4.55
9115.HK iShares Core Hang Seng 20191217 0 12.88 12.88 12.88 12.88 10000 11.9007
9810.HK Premia ETF Series 20191217 0 10.12 10.12 10.12 10.12 0 10.12
9834.HK iShares NASDAQ 100 USD 20191217 0 20.6 20.6 20.6 20.6 0 20.6
9836.HK iShares Core S&P BSE SENSEX India ETF 20191217 0 3.4 3.4 3.4 3.4 0 3.3799
9846.HK iShares Core CSI 300 20191217 0 3.77 3.77 3.77 3.77 0 3.6434

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