CollectAI

close-hke_etfs

2019/12/23

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20191223 0 0.63 0.63 0.63 0.63 0 0.63
2800.HK Tracker Fund Of Hong Kong 20191223 0 28.2 28.2 28 28.1 65703353 26.5879 down down correct
2801.HK iShares Asia Trust 20191223 0 26.7 26.8 26.65 26.7 54000 26.001
2802.HK iShares MSCI Emerging Asia ETF 20191223 0 54.75 54.95 54.65 54.9 80000 53.3646 up up correct
2803.HK Premia ETF Series 20191223 0 7.29 7.29 7.29 7.29 0 6.9604
2810.HK Premia ETF Series 20191223 0 80 80 80 80 0 80
2811.HK Haitong ETF Series 20191223 0 15.84 15.84 15.84 15.84 0 15.6826
2812.HK Samsung CSI China Dragon Internet ETF 20191223 0 12.7 12.7 12.64 12.64 77800 12.64 down down correct
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20191223 0 115.15 115.7 115.15 115.6 130 110.711 up down incorrect
2819.HK ABF Hong Kong Bond Index Fund 20191223 0 98.9 98.9 98.9 98.9 122 97.0677
2820.HK Global X China Biotech ETF 20191223 0 65.15 65.3 64.55 64.55 48700 64.55 down down correct
2822.HK CSOP ETF Series 20191223 0 15.08 15.12 14.88 14.9 21533052 14.3089 down down correct
2823.HK iShares Asia Trust 20191223 0 15.16 15.24 14.98 14.98 10845412 14.5399 down down correct
2824.HK Lippo Fund Series 20191223 0 86.4 86.4 86.4 86.4 0 86.4
2825.HK W.I.S.E. 20191223 0 26.15 26.15 26.15 26.15 0 26.15
2826.HK Global X China Cloud Computing 20191223 0 65.05 65.05 63.7 63.7 20450 63.7 down down correct
2827.HK W.I.S.E. 20191223 0 36.45 36.45 36 36 40600 36 down down correct
2828.HK Hang Seng Investment Index Funds Series 20191223 0 112 112.1 111.5 111.5 1552094 106.5747 down down correct
2832.HK Bosera ETFs 20191223 0 7.66 7.66 7.66 7.66 0 7.66
2833.HK Hang Seng Investment Index Funds Series II 20191223 0 28.35 28.4 28.25 28.25 15832 26.7868 down down correct
2834.HK iShares Asia Trust 20191223 0 162.5 162.7 162.5 162.7 5500 162.7 up up correct
2836.HK iShares Asia Trust 20191223 0 26.55 26.55 26.4 26.45 11400 26.45 down down correct
2838.HK Hang Seng Investment Index Funds Series III 20191223 0 193.5 193.5 193.5 193.5 800 187.0285
2843.HK Amundi FTSE China A50 Index ETF 20191223 0 15.68 15.68 15.68 15.68 5000 15.1304
2846.HK iShares CSI 300 A 20191223 0 28.65 28.65 28.65 28.65 100 28.059
2848.HK Xtrackers 20191223 0 550.5 550.5 550.5 550.5 50 550.5
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20191223 0 309.6 309.6 309.6 309.6 0 309.6
3010.HK iShares Asia Trust 20191223 0 53.6 53.6 53.35 53.55 7137 52.1034 down up incorrect
3012.HK Amundi Hang Seng HK 35 20191223 0 20.53 20.53 20.53 20.53 0 19.3614
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20191223 0 1313 1313 1313 1313 0 1313
3020.HK Xtrackers 20191223 0 685 689.5 685 689.5 30 689.5 up up correct
3023.HK Ping An of China Trust 20191223 0 89.85 89.85 89.85 89.85 0 89.85
3024.HK W.I.S.E. 20191223 0 26.95 26.95 26.95 26.95 500 26.95
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20191223 0 270.4 270.4 270.4 270.4 150 270.4
3040.HK Global X MSCI China 20191223 0 34.25 34.25 34.25 34.25 84000 34.25
3049.HK db x 20191223 0 8 8.4 8 8.33 7500 8.3096 up up correct
3053.HK CSOP Hong Kong Dollar Money Market ETF 20191223 0 1023.05 1023.05 1023.05 1023.05 0 1023.05
3055.HK db x 20191223 0 145.8 145.8 145.8 145.8 6950 145.8
3070.HK Ping An of China CSI HK Dividend ETF 20191223 0 28.15 28.55 28.1 28.55 4600 25.8395 up down incorrect
3072.HK Nikko AM Global Internet ETF 20191223 0 87.8 87.8 87.8 87.8 0 87.8
3073.HK SPDR FTSE Greater China ETF 20191223 0 43.95 43.95 43.95 43.95 0 43.95
3074.HK iShares CORE MSCI Taiwan HKD 20191223 0 124.4 124.4 124.4 124.4 200 119.5344
3079.HK CICC Bloomberg Barclays China Treasury 1 20191223 0 118.3 118.3 118.3 118.3 0 118.3
3081.HK Value Gold ETF 20191223 0 35.55 35.7 35.55 35.7 29315 35.7 up down incorrect
3082.HK Xtrackers 20191223 0 90.7 90.7 90.7 90.7 0 90.7
3086.HK BMO NASDAQ 100 HKD 20191223 0 17.6 17.64 17.6 17.64 9400 17.5594 up up correct
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20191223 0 235 235 233.6 233.6 838 233.6 down down correct
3092.HK db x 20191223 0 207.2 207.6 207.2 207.6 575 207.6 up up correct
3093.HK China International Capital Corporation Hong Kong 20191223 0 11.1 11.1 11.1 11.1 0 11.1
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20191223 0 4.79 4.79 4.79 4.79 0 4.79
3099.HK db x 20191223 0 126.2 126.5 126.2 126.5 250 126.5 up up correct
3100.HK E Fund CSI 100 A 20191223 0 46.25 46.25 46.25 46.25 0 45.7237
3110.HK Global X Hang Seng High Dividend Yield 20191223 0 28.6 28.65 28.6 28.65 900 25.1441 up up correct
3115.HK iShares Core Hang Seng 20191223 0 99.85 99.85 99.85 99.85 1000 95.3078
3118.HK Harvest MSCI China A 20191223 0 14.9 14.9 14.9 14.9 0 14.9
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20191223 0 11.2 11.28 11.18 11.18 8200 10.449 down down correct
3122.HK CSOP China Ultra Short 20191223 0 167.5 167.5 167.5 167.5 0 167.5
3127.HK Global X CSI 300 HKD 20191223 0 15.46 15.46 15.46 15.46 0 15.46
3128.HK Hang Seng China A Industry Top 20191223 0 55.35 55.35 55.35 55.35 1900 54.1348
3141.HK ChinaAMC Asia USD Investment Grade 20191223 0 16 16.06 15.98 16.04 15255 15.1485 up up correct
3145.HK ChinaAMC Asia High Dividend ETF 20191223 0 10.24 10.28 10.24 10.24 1200 9.6316
3147.HK CSOP SZSE ChiNext ETF 20191223 0 7 7 6.84 6.86 129400 6.86 down up incorrect
3149.HK CSOP MSCI China A International 20191223 0 12.5 12.5 12.5 12.5 10000 12.1558
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20191223 0 21.05 21.05 21.05 21.05 0 21.05
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20191223 0 11.62 11.62 11.62 11.62 0 11.2736
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20191223 0 12.82 12.82 12.82 12.82 0 12.4726
3167.HK CSOP ETF Series 20191223 0 73.15 73.15 72.95 72.95 100 72.95 down down correct
3173.HK Premia ETF Series 20191223 0 7.61 7.61 7.61 7.61 0 7.61
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20191223 0 12.58 12.58 12.52 12.54 30200 12.54 down down correct
3181.HK Premia Etf Series 20191223 0 83.25 83.25 83.1 83.1 100 83.1 down up incorrect
3188.HK ChinaAMC CSI 300 Index ETF 20191223 0 45.8 45.85 45.05 45.1 14270474 44.5521 down up incorrect
3199.HK CSOP China 5 20191223 0 114.45 114.45 114.3 114.3 400 106.5901 down down correct
7522.HK ChinaAMC Direxion NASDAQ 20191223 0 9.45 9.45 9.43 9.45 117100 9.45
82822.HK CSOP FTSE China A50 ETF 20191223 0 13.54 13.56 13.4 13.4 584115 12.868 down up incorrect
82828.HK Hang Seng H 20191223 0 100.5 100.5 100.5 100.5 1200 96.0135
83100.HK E Fund (HK) CSI 300 A 20191223 0 41.5 41.5 41.5 41.5 200 40.9542
83118.HK Harvest Funds (Hong Kong) ETF 20191223 0 13.32 13.34 13.32 13.34 2000 13.34 up up correct
83127.HK Global X ETF Series 20191223 0 13.9 13.9 13.9 13.9 0 13.9
83168.HK Hang Seng Investment Precious Metals Series 20191223 0 26.05 26.05 26.05 26.05 0 26.05
83188.HK ChinaAMC CSI 300 Index ETF 20191223 0 41.1 41.15 40.55 40.65 75233 40.0891 down down correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20191223 0 6.88 6.88 6.87 6.87 600 6.6842 down down correct
9074.HK iShares CORE MSCI Taiwan USD 20191223 0 15.94 16.02 15.82 15.98 18780 15.3529 up up correct
9077.HK Premia US Treasury Floating Rate ETF Inc 20191223 0 501.65 501.65 501.65 501.65 0 501.65
9081.HK Value Gold ETF 20191223 0 4.57 4.57 4.57 4.57 0 4.57
9115.HK iShares Core Hang Seng 20191223 0 12.62 12.62 12.62 12.62 9900 12.0459
9810.HK Premia ETF Series 20191223 0 10.26 10.26 10.26 10.26 0 10.26
9834.HK iShares NASDAQ 100 USD 20191223 0 20.8 20.8 20.8 20.8 0 20.8
9836.HK iShares Core S&P BSE SENSEX India ETF 20191223 0 3.39 3.39 3.39 3.39 0 3.39
9846.HK iShares Core CSI 300 20191223 0 3.68 3.68 3.68 3.68 0 3.6042

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