CollectAI

close-hke_etfs

2019/12/27

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20191227 0 0.63 0.63 0.63 0.63 0 0.63
2800.HK Tracker Fund Of Hong Kong 20191227 0 28.3 28.45 28.2 28.4 36697521 26.8718 up up correct
2801.HK iShares Asia Trust 20191227 0 26.9 27.3 26.9 27.3 95066 26.5853 up up correct
2802.HK iShares MSCI Emerging Asia ETF 20191227 0 54.5 54.85 54.5 54.85 1400 53.316 up up correct
2803.HK Premia ETF Series 20191227 0 7.33 7.33 7.33 7.33 0 6.9986
2810.HK Premia ETF Series 20191227 0 80.1 80.6 80.1 80.55 2000 80.55 up up correct
2811.HK Haitong ETF Series 20191227 0 16.14 16.2 15.9 15.9 15000 15.742 down down correct
2812.HK Samsung CSI China Dragon Internet ETF 20191227 0 12.92 12.92 12.92 12.92 2200 12.92
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20191227 0 116 116 116 116 60 111.0941
2819.HK ABF Hong Kong Bond Index Fund 20191227 0 98.85 98.95 98.85 98.95 1522 97.1167 up up correct
2820.HK Global X China Biotech ETF 20191227 0 65.35 65.6 64.95 65.2 27100 65.2 down down correct
2822.HK CSOP ETF Series 20191227 0 15.04 15.18 15.02 15.06 25177243 14.4626 up up correct
2823.HK iShares Asia Trust 20191227 0 15.1 15.28 15.1 15.18 25664987 14.734 up up correct
2824.HK Lippo Fund Series 20191227 0 87.6 87.9 87.6 87.9 1500 87.9 up up correct
2825.HK W.I.S.E. 20191227 0 26.55 26.55 26.55 26.55 0 26.55
2826.HK Global X China Cloud Computing 20191227 0 65 65.85 64.95 64.95 23500 64.95 down down correct
2827.HK W.I.S.E. 20191227 0 35.9 36.85 35.9 36.3 146600 36.3 up up correct
2828.HK Hang Seng Investment Index Funds Series 20191227 0 112.1 113.6 112.1 113.4 3729650 108.3908 up up correct
2832.HK Bosera ETFs 20191227 0 7.66 7.66 7.66 7.66 0 7.66
2833.HK Hang Seng Investment Index Funds Series II 20191227 0 28.3 28.7 28.3 28.6 133645 27.1186 up down incorrect
2834.HK iShares Asia Trust 20191227 0 164.7 164.7 164.4 164.5 3100 164.5 down down correct
2836.HK iShares Asia Trust 20191227 0 26.35 26.6 25.95 26.35 52463 26.35
2838.HK Hang Seng Investment Index Funds Series III 20191227 0 196.2 196.2 196.2 196.2 800 189.6382
2843.HK Amundi FTSE China A50 Index ETF 20191227 0 15.86 15.86 15.8 15.86 80000 15.3041
2846.HK iShares CSI 300 A 20191227 0 29.15 29.15 29.1 29.1 1600 28.4997 down up incorrect
2848.HK Xtrackers 20191227 0 551 562 551 561 340 561 up up correct
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20191227 0 311.8 311.8 311.8 311.8 800 311.8
3010.HK iShares Asia Trust 20191227 0 53.85 54.25 53.85 54.15 11369 52.6872 up up correct
3012.HK Amundi Hang Seng HK 35 20191227 0 20.6 20.6 20.6 20.6 2000 19.4274
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20191227 0 1312 1312 1312 1312 0 1312
3020.HK Xtrackers 20191227 0 689 696.5 689 696 120 696 up up correct
3023.HK Ping An of China Trust 20191227 0 90.55 90.8 90.4 90.45 1200 90.45 down up incorrect
3024.HK W.I.S.E. 20191227 0 27.25 27.25 27.25 27.25 100 27.25
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20191227 0 272 272 272 272 100 272
3040.HK Global X MSCI China 20191227 0 34.3 34.7 34.3 34.7 44300 34.7 up up correct
3049.HK db x 20191227 0 8.37 8.49 8.37 8.42 35800 8.3994 up up correct
3053.HK CSOP Hong Kong Dollar Money Market ETF 20191227 0 1023.35 1023.35 1023.35 1023.35 4000 1023.35
3055.HK db x 20191227 0 148.7 148.7 148 148 7200 148 down down correct
3070.HK Ping An of China CSI HK Dividend ETF 20191227 0 28.1 28.5 28.1 28.5 800 25.7943 up up correct
3072.HK Nikko AM Global Internet ETF 20191227 0 89.7 89.7 89.7 89.7 430 89.7
3073.HK SPDR FTSE Greater China ETF 20191227 0 44.15 44.15 44.15 44.15 0 44.15
3074.HK iShares CORE MSCI Taiwan HKD 20191227 0 125.9 126 125.9 126 1300 121.0718 up up correct
3079.HK CICC Bloomberg Barclays China Treasury 1 20191227 0 118.3 118.3 118.3 118.3 0 118.3
3081.HK Value Gold ETF 20191227 0 36.25 36.35 36.2 36.2 71614 36.2 down down correct
3082.HK Xtrackers 20191227 0 90.7 90.7 90.7 90.7 0 90.7
3086.HK BMO NASDAQ 100 HKD 20191227 0 17.84 17.86 17.82 17.86 25689 17.7784 up down incorrect
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20191227 0 232 233.8 230.8 233 7530 233 up up correct
3092.HK db x 20191227 0 210 210 210 210 3000 210
3093.HK China International Capital Corporation Hong Kong 20191227 0 11.08 11.08 11.08 11.08 0 11.08
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20191227 0 4.92 4.92 4.92 4.92 0 4.92
3099.HK db x 20191227 0 126.2 126.2 126.2 126.2 200 126.2
3100.HK E Fund CSI 100 A 20191227 0 46.7 46.7 46.7 46.7 0 46.1686
3110.HK Global X Hang Seng High Dividend Yield 20191227 0 28.6 29.2 28.55 29.2 55700 25.6268 up up correct
3115.HK iShares Core Hang Seng 20191227 0 101.1 101.1 101.1 101.1 45230 96.5009
3118.HK Harvest MSCI China A 20191227 0 14.96 14.96 14.96 14.96 0 14.96
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20191227 0 11.18 11.18 11.18 11.18 3000 10.449
3122.HK CSOP China Ultra Short 20191227 0 167.4 167.4 167.4 167.4 0 167.4
3127.HK Global X CSI 300 HKD 20191227 0 15.52 15.52 15.52 15.52 0 15.52
3128.HK Hang Seng China A Industry Top 20191227 0 55.75 55.8 55.55 55.55 5000 54.3304 down up incorrect
3141.HK ChinaAMC Asia USD Investment Grade 20191227 0 16.02 16.04 16.02 16.04 35832 15.1485 up up correct
3145.HK ChinaAMC Asia High Dividend ETF 20191227 0 10.26 10.38 10.26 10.38 8239 9.7632 up up correct
3147.HK CSOP SZSE ChiNext ETF 20191227 0 7.05 7.12 6.68 6.96 1140600 6.96 down up incorrect
3149.HK CSOP MSCI China A International 20191227 0 12.64 12.64 12.64 12.64 1000 12.2919
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20191227 0 21.15 21.15 21.15 21.15 0 21.15
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20191227 0 11.68 11.96 11.68 11.96 10000 11.6035 up up correct
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20191227 0 13.12 13.14 13.06 13.06 20160 12.7061 down down correct
3167.HK CSOP ETF Series 20191227 0 74 74 74 74 2650 74
3173.HK Premia ETF Series 20191227 0 7.75 7.86 7.72 7.77 30000 7.77 up up correct
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20191227 0 12.9 12.9 12.86 12.9 12800 12.9
3181.HK Premia Etf Series 20191227 0 83.2 83.2 83.2 83.2 100 83.2
3188.HK ChinaAMC CSI 300 Index ETF 20191227 0 45.65 46.2 45.65 45.8 22122802 45.2436 up up correct
3199.HK CSOP China 5 20191227 0 114.95 114.95 114.85 114.85 900 107.103 down up incorrect
7522.HK ChinaAMC Direxion NASDAQ 20191227 0 9.2 9.21 9.19 9.2 225800 9.2
82822.HK CSOP FTSE China A50 ETF 20191227 0 13.56 13.64 13.52 13.54 277400 13.0024 down down correct
82828.HK Hang Seng H 20191227 0 100.9 101.8 100.9 101.8 1200 97.2555 up up correct
83100.HK E Fund (HK) CSI 300 A 20191227 0 41.95 41.95 41.85 41.85 8000 41.2996 down up incorrect
83118.HK Harvest Funds (Hong Kong) ETF 20191227 0 13.44 13.44 13.44 13.44 0 13.44
83127.HK Global X ETF Series 20191227 0 13.92 13.92 13.92 13.92 0 13.92
83168.HK Hang Seng Investment Precious Metals Series 20191227 0 26.5 26.5 26.5 26.5 1300 26.5
83188.HK ChinaAMC CSI 300 Index ETF 20191227 0 40.7 41.45 40.7 41.2 111892 40.6315 up up correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20191227 0 6.96 6.96 6.96 6.96 2100 6.7717
9074.HK iShares CORE MSCI Taiwan USD 20191227 0 16.04 16.26 16.04 16.1 6312 15.4682 up down incorrect
9077.HK Premia US Treasury Floating Rate ETF Inc 20191227 0 501.8 501.8 501.8 501.8 0 501.8
9081.HK Value Gold ETF 20191227 0 4.64 4.64 4.64 4.64 0 4.64
9115.HK iShares Core Hang Seng 20191227 0 12.92 12.92 12.92 12.92 0 12.3323
9810.HK Premia ETF Series 20191227 0 10.28 10.28 10.28 10.28 0 10.28
9834.HK iShares NASDAQ 100 USD 20191227 0 21.05 21.05 21.05 21.05 0 21.05
9836.HK iShares Core S&P BSE SENSEX India ETF 20191227 0 3.39 3.39 3.39 3.39 0 3.39
9846.HK iShares Core CSI 300 20191227 0 3.76 3.76 3.76 3.76 5000 3.6825

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