CollectAI

close-hke_etfs

2019/12/24

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20191224 0 0.63 0.63 0.63 0.63 0 0.63
2800.HK Tracker Fund Of Hong Kong 20191224 0 28.1 28.15 27.95 28 35644521 26.4933 down down correct
2801.HK iShares Asia Trust 20191224 0 26.9 26.9 26.7 26.75 3550 26.0497 down down correct
2802.HK iShares MSCI Emerging Asia ETF 20191224 0 54.85 54.85 54.45 54.45 43000 52.9272 down up incorrect
2803.HK Premia ETF Series 20191224 0 7.29 7.29 7.29 7.29 0 6.9604
2810.HK Premia ETF Series 20191224 0 80 80 80 80 0 80
2811.HK Haitong ETF Series 20191224 0 15.84 15.84 15.84 15.84 0 15.6826
2812.HK Samsung CSI China Dragon Internet ETF 20191224 0 12.72 12.82 12.7 12.8 800 12.8 up down incorrect
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20191224 0 115.6 115.6 115.6 115.6 0 110.711
2819.HK ABF Hong Kong Bond Index Fund 20191224 0 98.9 98.9 98.9 98.9 0 97.0677
2820.HK Global X China Biotech ETF 20191224 0 64.8 64.95 64.8 64.85 8500 64.85 up up correct
2822.HK CSOP ETF Series 20191224 0 14.9 14.92 14.86 14.92 9316000 14.3281 up up correct
2823.HK iShares Asia Trust 20191224 0 15.06 15.06 14.96 15 4815523 14.5593 down down correct
2824.HK Lippo Fund Series 20191224 0 86.4 86.4 86.4 86.4 500 86.4
2825.HK W.I.S.E. 20191224 0 26.15 26.15 26.15 26.15 0 26.15
2826.HK Global X China Cloud Computing 20191224 0 64.05 64.4 63.8 64.3 24800 64.3 up down incorrect
2827.HK W.I.S.E. 20191224 0 35.85 35.9 35.85 35.9 4800 35.9 up up correct
2828.HK Hang Seng Investment Index Funds Series 20191224 0 111.5 111.9 111.4 111.7 1120815 106.7659 up up correct
2832.HK Bosera ETFs 20191224 0 7.66 7.66 7.66 7.66 0 7.66
2833.HK Hang Seng Investment Index Funds Series II 20191224 0 28.25 28.35 28.2 28.25 7600 26.7868
2834.HK iShares Asia Trust 20191224 0 163.6 163.6 162.8 162.8 700 162.8 down down correct
2836.HK iShares Asia Trust 20191224 0 26.65 26.65 26.4 26.4 41000 26.4 down up incorrect
2838.HK Hang Seng Investment Index Funds Series III 20191224 0 193.5 193.5 193.5 193.5 0 187.0285
2843.HK Amundi FTSE China A50 Index ETF 20191224 0 15.68 15.68 15.68 15.68 0 15.1304
2846.HK iShares CSI 300 A 20191224 0 28.65 28.65 28.65 28.65 1000 28.059
2848.HK Xtrackers 20191224 0 548.5 548.5 548 548 60 548 down up incorrect
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20191224 0 309.6 309.6 309.6 309.6 0 309.6
3010.HK iShares Asia Trust 20191224 0 53.2 53.55 53.2 53.45 10317 52.0061 up up correct
3012.HK Amundi Hang Seng HK 35 20191224 0 20.53 20.53 20.53 20.53 0 19.3614
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20191224 0 1313 1313 1313 1313 0 1313
3020.HK Xtrackers 20191224 0 689.5 689.5 689.5 689.5 0 689.5
3023.HK Ping An of China Trust 20191224 0 90.25 90.25 90.25 90.25 0 90.25
3024.HK W.I.S.E. 20191224 0 27 27 27 27 0 27
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20191224 0 269.2 269.6 269 269 1500 269 down down correct
3040.HK Global X MSCI China 20191224 0 34.2 34.25 34.2 34.25 6300 34.25 up up correct
3049.HK db x 20191224 0 8.34 8.34 8.34 8.34 16500 8.3196
3053.HK CSOP Hong Kong Dollar Money Market ETF 20191224 0 1023 1023 1023 1023 4000 1023
3055.HK db x 20191224 0 145 146.1 145 146.1 650 146.1 up up correct
3072.HK Nikko AM Global Internet ETF 20191224 0 88 88 88 88 0 88
3073.HK SPDR FTSE Greater China ETF 20191224 0 43.85 43.85 43.85 43.85 0 43.85
3074.HK iShares CORE MSCI Taiwan HKD 20191224 0 124.3 124.3 124.3 124.3 0 119.4383
3079.HK CICC Bloomberg Barclays China Treasury 1 20191224 0 118.3 118.3 118.3 118.3 0 118.3
3081.HK Value Gold ETF 20191224 0 35.7 35.8 35.7 35.75 17600 35.75 up up correct
3082.HK Xtrackers 20191224 0 90.7 90.7 90.7 90.7 0 90.7
3086.HK BMO NASDAQ 100 HKD 20191224 0 17.66 17.66 17.6 17.6 9400 17.5196 down down correct
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20191224 0 232.2 232.4 232 232 1250 232 down down correct
3092.HK db x 20191224 0 208.2 208.2 208.2 208.2 0 208.2
3093.HK China International Capital Corporation Hong Kong 20191224 0 10.96 10.96 10.96 10.96 0 10.96
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20191224 0 4.81 4.81 4.81 4.81 0 4.81
3099.HK db x 20191224 0 126.5 126.5 126.5 126.5 0 126.5
3100.HK E Fund CSI 100 A 20191224 0 46.05 46.05 46.05 46.05 1000 45.526
3110.HK Global X Hang Seng High Dividend Yield 20191224 0 28.8 28.8 28.7 28.7 1000 25.188 down down correct
3115.HK iShares Core Hang Seng 20191224 0 100.2 100.2 99.65 100.1 101400 95.5464 down down correct
3118.HK Harvest MSCI China A 20191224 0 14.9 14.9 14.9 14.9 0 14.9
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20191224 0 11.18 11.18 11.18 11.18 0 10.449
3122.HK CSOP China Ultra Short 20191224 0 167.4 167.4 167.4 167.4 0 167.4
3127.HK Global X CSI 300 HKD 20191224 0 15.46 15.46 15.46 15.46 0 15.46
3128.HK Hang Seng China A Industry Top 20191224 0 55.35 55.35 55.35 55.35 0 54.1348
3141.HK ChinaAMC Asia USD Investment Grade 20191224 0 16.02 16.02 16.02 16.02 3600 15.1296
3145.HK ChinaAMC Asia High Dividend ETF 20191224 0 10.22 10.22 10.22 10.22 1800 9.6127
3147.HK CSOP SZSE ChiNext ETF 20191224 0 6.92 6.92 6.88 6.91 68000 6.91 down up incorrect
3149.HK CSOP MSCI China A International 20191224 0 12.36 12.36 12.36 12.36 0 12.0196
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20191224 0 21.05 21.05 21.05 21.05 0 21.05
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20191224 0 11.62 11.62 11.62 11.62 0 11.2736
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20191224 0 12.86 12.86 12.86 12.86 1000 12.5115
3167.HK CSOP ETF Series 20191224 0 73.05 73.05 73.05 73.05 0 73.05
3173.HK Premia ETF Series 20191224 0 7.62 7.62 7.56 7.6 3000 7.6 down down correct
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20191224 0 12.58 12.58 12.58 12.58 10000 12.58
3181.HK Premia Etf Series 20191224 0 83.1 83.1 83.1 83.1 0 83.1
3188.HK ChinaAMC CSI 300 Index ETF 20191224 0 45.2 45.2 45.05 45.15 2632424 44.6015 down down correct
3199.HK CSOP China 5 20191224 0 114.4 114.4 114.4 114.4 300 106.6833
7522.HK ChinaAMC Direxion NASDAQ 20191224 0 9.43 9.43 9.42 9.42 20900 9.42 down up incorrect
82822.HK CSOP FTSE China A50 ETF 20191224 0 13.4 13.42 13.38 13.42 502600 12.8872 up up correct
83100.HK E Fund (HK) CSI 300 A 20191224 0 41.5 41.5 41.5 41.5 0 40.9542
83118.HK Harvest Funds (Hong Kong) ETF 20191224 0 13.34 13.34 13.34 13.34 0 13.34
83127.HK Global X ETF Series 20191224 0 13.9 13.9 13.9 13.9 0 13.9
83168.HK Hang Seng Investment Precious Metals Series 20191224 0 26.15 26.15 26.15 26.15 0 26.15
83188.HK ChinaAMC CSI 300 Index ETF 20191224 0 40.65 40.65 40.55 40.65 17620 40.0891
9010.HK iShares Core MSCI Asia ex Japan ETF 20191224 0 6.87 6.87 6.87 6.87 0 6.6842
9074.HK iShares CORE MSCI Taiwan USD 20191224 0 15.98 15.98 15.98 15.98 0 15.3529
9077.HK Premia US Treasury Floating Rate ETF Inc 20191224 0 501.7 501.7 501.7 501.7 0 501.7
9081.HK Value Gold ETF 20191224 0 4.59 4.59 4.59 4.59 0 4.59
9115.HK iShares Core Hang Seng 20191224 0 12.76 12.76 12.76 12.76 60 12.1796
9810.HK Premia ETF Series 20191224 0 10.26 10.26 10.26 10.26 0 10.26
9834.HK iShares NASDAQ 100 USD 20191224 0 20.85 20.85 20.85 20.85 0 20.85
9836.HK iShares Core S&P BSE SENSEX India ETF 20191224 0 3.39 3.39 3.39 3.39 0 3.39
9846.HK iShares Core CSI 300 20191224 0 3.68 3.68 3.68 3.68 0 3.6042

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