CollectAI

close-hke_etfs

2019/12/19

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20191219 0 0.63 0.63 0.63 0.63 0 0.63
2800.HK Tracker Fund Of Hong Kong 20191219 0 28.15 28.15 27.85 28 46900379 26.4933 down down correct
2801.HK iShares Asia Trust 20191219 0 27.1 27.1 26.75 26.9 261800 25.9133 down down correct
2802.HK iShares MSCI Emerging Asia ETF 20191219 0 55.4 55.4 55.4 55.4 1000 53.1119
2803.HK Premia ETF Series 20191219 0 7.37 7.37 7.37 7.37 0 7.0368
2810.HK Premia ETF Series 20191219 0 79.5 79.5 79.5 79.5 99 79.5
2811.HK Haitong ETF Series 20191219 0 15.98 15.98 15.88 15.9 8800 15.742 down down correct
2812.HK Samsung CSI China Dragon Internet ETF 20191219 0 12.6 12.6 12.6 12.6 4800 12.6
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20191219 0 115.1 115.5 115.05 115.05 820 110.1843 down up incorrect
2819.HK ABF Hong Kong Bond Index Fund 20191219 0 98.6 98.95 98.6 98.95 300 97.1167 up up correct
2820.HK Global X China Biotech ETF 20191219 0 65.05 65.15 64.7 65.1 49100 65.1 up up correct
2822.HK CSOP ETF Series 20191219 0 15.48 15.52 15.42 15.42 28701513 14.4557 down down correct
2823.HK iShares Asia Trust 20191219 0 15.44 15.48 15.38 15.4 20051735 14.7208 down down correct
2824.HK Lippo Fund Series 20191219 0 85.5 85.75 85.5 85.75 1000 85.75 up up correct
2825.HK W.I.S.E. 20191219 0 26.15 26.15 26.15 26.15 0 26.15
2826.HK Global X China Cloud Computing 20191219 0 66.5 68 66 66.35 48300 66.35 down up incorrect
2827.HK W.I.S.E. 20191219 0 36.45 36.5 36.4 36.4 38200 36.4 down down correct
2828.HK Hang Seng Investment Index Funds Series 20191219 0 111.5 111.5 110.7 111.1 1206844 106.1924 down down correct
2832.HK Bosera ETFs 20191219 0 7.66 7.66 7.66 7.66 0 7.66
2833.HK Hang Seng Investment Index Funds Series II 20191219 0 28.1 28.25 28.1 28.2 21900 26.7394 up down incorrect
2834.HK iShares Asia Trust 20191219 0 160.9 160.9 160.9 160.9 0 160.9
2836.HK iShares Asia Trust 20191219 0 26.55 26.7 26.15 26.6 39600 26.444 up up correct
2838.HK Hang Seng Investment Index Funds Series III 20191219 0 192.7 192.7 192.7 192.7 0 186.2553
2843.HK Amundi FTSE China A50 Index ETF 20191219 0 15.88 15.88 15.88 15.88 0 15.3234
2846.HK iShares CSI 300 A 20191219 0 29.3 29.3 29.3 29.3 1200 28.3142
2848.HK Xtrackers 20191219 0 552 553 552 552 250 552
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20191219 0 309 309 309 309 0 309
3010.HK iShares Asia Trust 20191219 0 54.7 54.7 54.35 54.55 3842 51.7861 down down correct
3012.HK Amundi Hang Seng HK 35 20191219 0 20.95 20.95 20.95 20.95 0 19.3614
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20191219 0 1312 1312 1312 1312 0 1312
3020.HK Xtrackers 20191219 0 682 682 682 682 165 682
3023.HK Ping An of China Trust 20191219 0 89.65 89.65 89.65 89.65 0 89.65
3024.HK W.I.S.E. 20191219 0 27.4 27.4 27.4 27.4 0 27.4
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20191219 0 271.4 271.4 270.8 270.8 150 270.8 down up incorrect
3040.HK Global X MSCI China 20191219 0 34 34.1 33.85 33.95 96900 33.95 down down correct
3049.HK db x 20191219 0 8.41 8.42 8.3 8.39 23100 8.3695 down down correct
3053.HK CSOP Hong Kong Dollar Money Market ETF 20191219 0 1022.55 1022.55 1022.55 1022.55 0 1022.55
3055.HK db x 20191219 0 146.1 146.1 146.1 146.1 3050 146.1
3070.HK Ping An of China CSI HK Dividend ETF 20191219 0 28.15 28.15 28.1 28.1 3100 25.4323 down up incorrect
3072.HK Nikko AM Global Internet ETF 20191219 0 86.75 86.75 86.75 86.75 0 86.75
3073.HK SPDR FTSE Greater China ETF 20191219 0 44.05 44.05 44.05 44.05 0 44.05
3074.HK iShares CORE MSCI Taiwan HKD 20191219 0 128.4 128.5 127.6 127.6 12700 119.2362 down down correct
3079.HK CICC Bloomberg Barclays China Treasury 1 20191219 0 118.3 118.3 118.3 118.3 0 118.3
3081.HK Value Gold ETF 20191219 0 35.45 35.55 35.45 35.5 5600 35.5 up up correct
3082.HK Xtrackers 20191219 0 90.15 90.15 90.15 90.15 0 90.15
3086.HK BMO NASDAQ 100 HKD 20191219 0 17.32 17.44 17.32 17.32 25489 17.2409
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20191219 0 232.4 235.6 232.4 235.2 4610 235.2 up up correct
3092.HK db x 20191219 0 205.4 205.4 205.4 205.4 0 205.4
3093.HK China International Capital Corporation Hong Kong 20191219 0 11.1 11.1 11.1 11.1 0 11.1
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20191219 0 4.83 4.83 4.83 4.83 0 4.83
3099.HK db x 20191219 0 124.9 124.9 124.9 124.9 0 124.9
3100.HK E Fund CSI 100 A 20191219 0 46.65 46.65 46.65 46.65 0 46.1192
3110.HK Global X Hang Seng High Dividend Yield 20191219 0 28.75 28.75 28.5 28.5 3500 25.0124 down up incorrect
3115.HK iShares Core Hang Seng 20191219 0 103.4 103.4 103 103 1310 95.1837 down down correct
3118.HK Harvest MSCI China A 20191219 0 15.02 15.02 15.02 15.02 0 15.02
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20191219 0 11.12 11.12 11.12 11.12 0 10.3929
3122.HK CSOP China Ultra Short 20191219 0 167.5 167.5 167.5 167.5 0 167.5
3127.HK Global X CSI 300 HKD 20191219 0 15.64 15.64 15.64 15.64 0 15.64
3128.HK Hang Seng China A Industry Top 20191219 0 55.75 55.75 55.75 55.75 0 54.526
3141.HK ChinaAMC Asia USD Investment Grade 20191219 0 16.02 16.04 15.96 16.02 36563 15.1296
3145.HK ChinaAMC Asia High Dividend ETF 20191219 0 10.32 10.32 10.14 10.18 10669 9.5751 down down correct
3147.HK CSOP SZSE ChiNext ETF 20191219 0 7.12 7.13 7.05 7.05 58200 7.05 down down correct
3149.HK CSOP MSCI China A International 20191219 0 12.72 12.72 12.72 12.72 0 12.2182
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20191219 0 21.05 21.05 21.05 21.05 0 21.05
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20191219 0 11.62 11.62 11.62 11.62 0 11.2736
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20191219 0 12.74 12.74 12.66 12.66 28736 12.3169 down down correct
3167.HK CSOP ETF Series 20191219 0 73.95 73.95 73.55 73.65 12550 72.64 down down correct
3173.HK Premia ETF Series 20191219 0 7.72 7.73 7.72 7.73 5500 7.73 up up correct
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20191219 0 12.66 12.68 12.66 12.68 6200 12.68 up up correct
3181.HK Premia Etf Series 20191219 0 83.2 83.25 83.2 83.25 2450 83.25 up up correct
3188.HK ChinaAMC CSI 300 Index ETF 20191219 0 45.85 45.95 45.65 45.75 9432627 45.1942 down down correct
3199.HK CSOP China 5 20191219 0 114.25 114.25 114.05 114.25 8100 106.5434
7522.HK ChinaAMC Direxion NASDAQ 20191219 0 9.66 9.67 9.65 9.66 521800 9.66
82822.HK CSOP FTSE China A50 ETF 20191219 0 13.9 13.92 13.84 13.84 362468 12.9736 down down correct
82828.HK Hang Seng H 20191219 0 100.3 100.3 100.3 100.3 200 95.8224
83100.HK E Fund (HK) CSI 300 A 20191219 0 41.95 41.95 41.95 41.95 0 41.3982
83118.HK Harvest Funds (Hong Kong) ETF 20191219 0 13.46 13.46 13.46 13.46 1600 13.46
83127.HK Global X ETF Series 20191219 0 14 14 14 14 0 14
83168.HK Hang Seng Investment Precious Metals Series 20191219 0 26 26 26 26 0 26
83188.HK ChinaAMC CSI 300 Index ETF 20191219 0 41.35 41.35 41 41.05 123200 40.4836 down down correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20191219 0 6.99 6.99 6.99 6.99 0 6.6355
9074.HK iShares CORE MSCI Taiwan USD 20191219 0 16.5 16.5 16.32 16.4 5160 15.3241 down down correct
9077.HK Premia US Treasury Floating Rate ETF Inc 20191219 0 501.45 501.45 501.45 501.45 0 501.45
9081.HK Value Gold ETF 20191219 0 4.55 4.55 4.55 4.55 0 4.55
9115.HK iShares Core Hang Seng 20191219 0 12.8 13.14 12.8 13.14 10300 12.1409 up up correct
9810.HK Premia ETF Series 20191219 0 10.16 10.16 10.16 10.16 0 10.16
9834.HK iShares NASDAQ 100 USD 20191219 0 20.6 20.6 20.6 20.6 0 20.6
9836.HK iShares Core S&P BSE SENSEX India ETF 20191219 0 3.41 3.41 3.41 3.41 0 3.3899
9846.HK iShares Core CSI 300 20191219 0 3.77 3.77 3.77 3.77 30000 3.6434

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