CollectAI

close-hke_etfs

2019/12/20

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20191220 0 0.63 0.63 0.63 0.63 0 0.63
2800.HK Tracker Fund Of Hong Kong 20191220 0 28 28.2 27.95 28.15 92567777 26.6352 up up correct
2801.HK iShares Asia Trust 20191220 0 26.85 26.85 26.6 26.65 41600 25.9523 down down correct
2802.HK iShares MSCI Emerging Asia ETF 20191220 0 54.5 54.8 54.5 54.55 39000 53.0244 up up correct
2803.HK Premia ETF Series 20191220 0 7.45 7.5 7.42 7.42 15500 7.0845 down down correct
2810.HK Premia ETF Series 20191220 0 79.4 79.4 79.4 79.4 0 79.4
2811.HK Haitong ETF Series 20191220 0 16.02 16.02 16.02 16.02 1000 15.8609
2812.HK Samsung CSI China Dragon Internet ETF 20191220 0 12.72 12.72 12.6 12.64 67800 12.64 down down correct
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20191220 0 115.15 115.65 115.15 115.15 1660 110.28
2819.HK ABF Hong Kong Bond Index Fund 20191220 0 98.95 98.95 98.95 98.95 1123 97.1167
2820.HK Global X China Biotech ETF 20191220 0 65.05 65.35 64.5 64.65 33600 64.65 down down correct
2822.HK CSOP ETF Series 20191220 0 15.1 15.16 15.04 15.06 29871589 14.4626 down down correct
2823.HK iShares Asia Trust 20191220 0 15.2 15.26 15.14 15.16 32913070 14.7146 down down correct
2824.HK Lippo Fund Series 20191220 0 86 86 86 86 400 86
2825.HK W.I.S.E. 20191220 0 26.15 26.15 26.15 26.15 0 26.15
2826.HK Global X China Cloud Computing 20191220 0 66.35 66.35 65 65.05 15800 65.05 down up incorrect
2827.HK W.I.S.E. 20191220 0 36.55 36.65 34.6 34.6 408800 34.6 down down correct
2828.HK Hang Seng Investment Index Funds Series 20191220 0 111.4 112 111 111.7 1065122 106.7659 up up correct
2832.HK Bosera ETFs 20191220 0 7.66 7.66 7.66 7.66 0 7.66
2833.HK Hang Seng Investment Index Funds Series II 20191220 0 28.2 28.4 28.2 28.25 43300 26.7868 up down incorrect
2834.HK iShares Asia Trust 20191220 0 161.8 162.5 161.8 161.9 3810 161.9 up up correct
2836.HK iShares Asia Trust 20191220 0 26.5 26.55 26.4 26.4 39800 26.4 down down correct
2838.HK Hang Seng Investment Index Funds Series III 20191220 0 193 193 193 193 100 186.5453
2843.HK Amundi FTSE China A50 Index ETF 20191220 0 15.94 15.94 15.94 15.94 10000 15.3813
2846.HK iShares CSI 300 A 20191220 0 29 29 29 29 100 28.4017
2848.HK Xtrackers 20191220 0 550 552 550 552 150 552 up up correct
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20191220 0 309.2 309.2 309.2 309.2 0 309.2
3010.HK iShares Asia Trust 20191220 0 54.65 54.65 53.3 53.3 42152 51.8602 down down correct
3012.HK Amundi Hang Seng HK 35 20191220 0 20.53 20.53 20.53 20.53 0 19.3614
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20191220 0 1320 1320 1311 1313 160 1313 down up incorrect
3020.HK Xtrackers 20191220 0 685 685 685 685 0 685
3023.HK Ping An of China Trust 20191220 0 89.65 89.65 89.65 89.65 0 89.65
3024.HK W.I.S.E. 20191220 0 27.4 27.4 27.4 27.4 0 27.4
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20191220 0 270.2 270.2 270.2 270.2 0 270.2
3040.HK Global X MSCI China 20191220 0 34 34.1 34 34.1 32600 34.1 up down incorrect
3049.HK db x 20191220 0 8.42 8.44 7.97 7.97 54300 7.9505 down down correct
3053.HK CSOP Hong Kong Dollar Money Market ETF 20191220 0 1022.8 1022.8 1022.8 1022.8 0 1022.8
3055.HK db x 20191220 0 145.8 145.8 145.8 145.8 150 145.8
3070.HK Ping An of China CSI HK Dividend ETF 20191220 0 28.1 28.15 28.1 28.15 3200 25.4775 up down incorrect
3072.HK Nikko AM Global Internet ETF 20191220 0 87.7 87.75 87.55 87.55 31000 87.55 down down correct
3073.HK SPDR FTSE Greater China ETF 20191220 0 43.65 44.05 43.65 44.05 5200 44.05 up up correct
3074.HK iShares CORE MSCI Taiwan HKD 20191220 0 124.2 124.7 124.2 124.2 1200 119.3422
3079.HK CICC Bloomberg Barclays China Treasury 1 20191220 0 118.3 118.3 118.3 118.3 0 118.3
3081.HK Value Gold ETF 20191220 0 35.55 35.65 35.55 35.55 26116 35.55
3082.HK Xtrackers 20191220 0 90.15 90.15 90.15 90.15 0 90.15
3086.HK BMO NASDAQ 100 HKD 20191220 0 17.58 17.58 17.56 17.58 9987 17.4997
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20191220 0 235.2 238.6 234.4 235 3185 235 down down correct
3092.HK db x 20191220 0 205.8 205.8 205.8 205.8 0 205.8
3093.HK China International Capital Corporation Hong Kong 20191220 0 11.1 11.1 11.1 11.1 0 11.1
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20191220 0 4.86 4.86 4.86 4.86 0 4.86
3099.HK db x 20191220 0 124.9 124.9 124.9 124.9 0 124.9
3100.HK E Fund CSI 100 A 20191220 0 47 47 46.85 46.85 2000 46.3169 down down correct
3110.HK Global X Hang Seng High Dividend Yield 20191220 0 28.65 28.75 28.65 28.75 2400 25.2318 up up correct
3115.HK iShares Core Hang Seng 20191220 0 99.8 99.85 99.75 99.75 2700 95.2123 down up incorrect
3118.HK Harvest MSCI China A 20191220 0 15.02 15.02 15.02 15.02 0 15.02
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20191220 0 11.12 11.12 11.12 11.12 0 10.3929
3122.HK CSOP China Ultra Short 20191220 0 167.5 167.5 167.5 167.5 0 167.5
3127.HK Global X CSI 300 HKD 20191220 0 15.64 15.64 15.64 15.64 0 15.64
3128.HK Hang Seng China A Industry Top 20191220 0 55.4 55.9 55.4 55.8 6500 54.5749 up up correct
3141.HK ChinaAMC Asia USD Investment Grade 20191220 0 16 16.04 15.98 16.04 71475 15.1485 up up correct
3145.HK ChinaAMC Asia High Dividend ETF 20191220 0 10.28 10.28 10.28 10.28 3218 9.6692
3147.HK CSOP SZSE ChiNext ETF 20191220 0 7.05 7.1 7.01 7.01 165800 7.01 down down correct
3149.HK CSOP MSCI China A International 20191220 0 12.56 12.56 12.56 12.56 1000 12.2141
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20191220 0 21.05 21.05 21.05 21.05 0 21.05
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20191220 0 11.62 11.62 11.62 11.62 0 11.2736
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20191220 0 12.8 12.82 12.8 12.82 11652 12.4726 up up correct
3167.HK CSOP ETF Series 20191220 0 73.15 73.3 73.15 73.15 1000 73.15
3173.HK Premia ETF Series 20191220 0 7.73 7.73 7.7 7.7 20000 7.7 down up incorrect
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20191220 0 12.72 12.74 12.72 12.74 22000 12.74 up up correct
3181.HK Premia Etf Series 20191220 0 83.45 83.45 83.45 83.45 6000 83.45
3188.HK ChinaAMC CSI 300 Index ETF 20191220 0 45.75 46.05 45.7 45.8 17522855 45.2436 up up correct
3199.HK CSOP China 5 20191220 0 114.1 114.35 114.1 114.35 80 106.6367 up up correct
7522.HK ChinaAMC Direxion NASDAQ 20191220 0 9.55 9.56 9.54 9.56 600700 9.56 up up correct
82822.HK CSOP FTSE China A50 ETF 20191220 0 13.52 13.6 13.52 13.54 375350 13.0024 up up correct
82828.HK Hang Seng H 20191220 0 100.3 100.3 100.2 100.2 4200 95.7269 down down correct
83100.HK E Fund (HK) CSI 300 A 20191220 0 41.95 42 41.95 41.95 2800 41.3982
83118.HK Harvest Funds (Hong Kong) ETF 20191220 0 13.46 13.46 13.46 13.46 0 13.46
83127.HK Global X ETF Series 20191220 0 14 14 14 14 0 14
83168.HK Hang Seng Investment Precious Metals Series 20191220 0 26.05 26.05 26.05 26.05 0 26.05
83188.HK ChinaAMC CSI 300 Index ETF 20191220 0 41.2 41.35 41.1 41.35 57763 40.7794 up up correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20191220 0 6.82 6.82 6.82 6.82 0 6.6355
9074.HK iShares CORE MSCI Taiwan USD 20191220 0 15.96 15.96 15.9 15.9 3500 15.276 down down correct
9077.HK Premia US Treasury Floating Rate ETF Inc 20191220 0 501.65 501.65 501.65 501.65 0 501.65
9081.HK Value Gold ETF 20191220 0 4.55 4.55 4.55 4.55 0 4.55
9115.HK iShares Core Hang Seng 20191220 0 12.72 12.72 12.72 12.72 0 12.1414
9810.HK Premia ETF Series 20191220 0 10.16 10.16 10.16 10.16 0 10.16
9834.HK iShares NASDAQ 100 USD 20191220 0 20.8 20.8 20.8 20.8 1500 20.8
9836.HK iShares Core S&P BSE SENSEX India ETF 20191220 0 3.39 3.39 3.39 3.39 0 3.37
9846.HK iShares Core CSI 300 20191220 0 3.72 3.72 3.72 3.72 0 3.6433

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