CollectAI

close-hke_etfs

2019/12/30

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20191230 0 0.51 0.6 0.5 0.6 9000 0.6 up up correct
2800.HK Tracker Fund Of Hong Kong 20191230 0 28.45 28.65 28.35 28.55 85592063 27.0137 up up correct
2801.HK iShares Asia Trust 20191230 0 27.3 27.4 27.05 27.25 88600 26.5366 down down correct
2802.HK iShares MSCI Emerging Asia ETF 20191230 0 55 55.05 55 55.05 18600 53.5104 up up correct
2803.HK Premia ETF Series 20191230 0 7.42 7.42 7.39 7.39 8000 7.0559 down up incorrect
2810.HK Premia ETF Series 20191230 0 80.55 80.55 80.55 80.55 0 80.55
2811.HK Haitong ETF Series 20191230 0 16.28 16.28 16.28 16.28 0 16.1183
2812.HK Samsung CSI China Dragon Internet ETF 20191230 0 12.9 12.94 12.78 12.88 72000 12.88 down down correct
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20191230 0 115.75 115.75 115.75 115.75 20 110.8547
2819.HK ABF Hong Kong Bond Index Fund 20191230 0 98.95 99 98.95 99 1312 97.1658 up up correct
2820.HK Global X China Biotech ETF 20191230 0 64.4 64.95 64.35 64.7 13550 64.7 up up correct
2822.HK CSOP ETF Series 20191230 0 15.06 15.3 15 15.28 35757470 14.6738 up up correct
2823.HK iShares Asia Trust 20191230 0 15.18 15.38 15.12 15.34 24119318 14.8893 up up correct
2824.HK Lippo Fund Series 20191230 0 88.35 89 88.35 89 1500 89 up up correct
2825.HK W.I.S.E. 20191230 0 26.6 26.6 26.6 26.6 0 26.6
2826.HK Global X China Cloud Computing 20191230 0 64.2 65.15 64 65.05 4800 65.05 up up correct
2827.HK W.I.S.E. 20191230 0 36.15 36.75 36.15 36.75 2800 36.75 up up correct
2828.HK Hang Seng Investment Index Funds Series 20191230 0 113.4 114.2 113.2 113.8 2124141 108.7731 up up correct
2832.HK Bosera ETFs 20191230 0 7.77 7.77 7.77 7.77 0 7.77
2833.HK Hang Seng Investment Index Funds Series II 20191230 0 28.75 28.85 28.6 28.75 90775 27.2609
2834.HK iShares Asia Trust 20191230 0 164.4 164.5 164.4 164.5 620 164.5 up up correct
2836.HK iShares Asia Trust 20191230 0 26.4 26.6 26.2 26.6 47400 26.6 up up correct
2838.HK Hang Seng Investment Index Funds Series III 20191230 0 196.6 196.6 196.6 196.6 100 190.0249
2843.HK Amundi FTSE China A50 Index ETF 20191230 0 16.08 16.08 15.94 16.04 81000 15.4777 down down correct
2846.HK iShares CSI 300 A 20191230 0 29.3 29.45 29.3 29.3 1233 28.6955
2848.HK Xtrackers 20191230 0 560 560 560 560 90 560
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20191230 0 314.6 314.6 314.6 314.6 0 314.6
3010.HK iShares Asia Trust 20191230 0 54.05 54.3 54.05 54.15 3866 52.6872 up up correct
3012.HK Amundi Hang Seng HK 35 20191230 0 20.6 20.6 20.6 20.6 0 19.4274
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20191230 0 1312 1312 1312 1312 0 1312
3020.HK Xtrackers 20191230 0 695.5 695.5 695.5 695.5 210 695.5
3023.HK Ping An of China Trust 20191230 0 90.6 90.6 90.6 90.6 100 90.6
3024.HK W.I.S.E. 20191230 0 27.7 27.7 27.7 27.7 2000 27.7
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20191230 0 273 273 271 271.2 275 271.2 down down correct
3040.HK Global X MSCI China 20191230 0 34.75 34.75 34.75 34.75 1000 34.75
3049.HK db x 20191230 0 8.52 8.54 8.52 8.53 8353 8.5091 up up correct
3053.HK CSOP Hong Kong Dollar Money Market ETF 20191230 0 1023.35 1023.35 1023.35 1023.35 0 1023.35
3055.HK db x 20191230 0 149 149.3 149 149 7200 149
3070.HK Ping An of China CSI HK Dividend ETF 20191230 0 28.5 28.65 28.15 28.65 16300 25.93 up up correct
3072.HK Nikko AM Global Internet ETF 20191230 0 89.2 89.2 89.05 89.05 400 89.05 down down correct
3073.HK SPDR FTSE Greater China ETF 20191230 0 44.2 44.2 44.2 44.2 0 44.2
3074.HK iShares CORE MSCI Taiwan HKD 20191230 0 126.2 126.2 125.7 126 16000 121.0718 down down correct
3079.HK CICC Bloomberg Barclays China Treasury 1 20191230 0 118.65 118.65 118.65 118.65 0 118.65
3081.HK Value Gold ETF 20191230 0 35.8 36.4 35.8 36.35 39518 36.35 up up correct
3082.HK Xtrackers 20191230 0 91.55 91.55 91.55 91.55 30 91.55
3086.HK BMO NASDAQ 100 HKD 20191230 0 17.86 17.86 17.72 17.74 6600 17.659 down down correct
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20191230 0 234 239.8 233 238 5933 238 up up correct
3092.HK db x 20191230 0 207.4 207.4 207.4 207.4 25 207.4
3093.HK China International Capital Corporation Hong Kong 20191230 0 11.22 11.22 11.22 11.22 0 11.22
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20191230 0 4.93 4.93 4.93 4.93 1000 4.93
3099.HK db x 20191230 0 126.2 126.4 126.2 126.4 150 126.4 up up correct
3100.HK E Fund CSI 100 A 20191230 0 47.35 47.35 47.35 47.35 0 46.8112
3110.HK Global X Hang Seng High Dividend Yield 20191230 0 29.25 29.3 29 29.15 9200 25.5829 down down correct
3115.HK iShares Core Hang Seng 20191230 0 101 101 101 101 200 96.4055
3118.HK Harvest MSCI China A 20191230 0 15.02 15.36 14.98 15.34 5100 15.34 up up correct
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20191230 0 11.26 11.26 11.26 11.26 1000 10.5237
3122.HK CSOP China Ultra Short 20191230 0 167.65 167.65 167.65 167.65 0 167.65
3127.HK Global X CSI 300 HKD 20191230 0 15.78 15.78 15.78 15.78 0 15.78
3128.HK Hang Seng China A Industry Top 20191230 0 56 56.6 56 56.6 20900 55.3574 up up correct
3141.HK ChinaAMC Asia USD Investment Grade 20191230 0 16 16.04 16 16.04 41629 15.1485 up up correct
3145.HK ChinaAMC Asia High Dividend ETF 20191230 0 10.38 10.38 10.38 10.38 0 9.7632
3147.HK CSOP SZSE ChiNext ETF 20191230 0 6.98 7.07 6.96 7.06 94800 7.06 up up correct
3149.HK CSOP MSCI China A International 20191230 0 12.56 12.76 12.56 12.76 2000 12.4086 up up correct
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20191230 0 21.15 21.15 21.15 21.15 0 21.15
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20191230 0 11.68 11.68 11.68 11.68 0 11.3318
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20191230 0 12.98 12.98 12.98 12.98 800 12.6283
3167.HK CSOP ETF Series 20191230 0 74 74.3 74 74.3 1500 74.3 up up correct
3173.HK Premia ETF Series 20191230 0 7.77 7.77 7.77 7.77 1500 7.77
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20191230 0 12.86 12.88 12.84 12.88 103000 12.88 up up correct
3181.HK Premia Etf Series 20191230 0 83.9 84.15 83.9 84.05 300 84.05 up up correct
3188.HK ChinaAMC CSI 300 Index ETF 20191230 0 45.6 46.55 45.6 46.35 22518836 45.7869 up up correct
3199.HK CSOP China 5 20191230 0 115 115 114.9 115 1060 107.2428
7522.HK ChinaAMC Direxion NASDAQ 20191230 0 9.25 9.27 9.24 9.27 80000 9.27 up down incorrect
82822.HK CSOP FTSE China A50 ETF 20191230 0 13.52 13.68 13.48 13.66 350864 13.1176 up up correct
83100.HK E Fund (HK) CSI 300 A 20191230 0 42.4 42.4 42.4 42.4 0 41.8423
83118.HK Harvest Funds (Hong Kong) ETF 20191230 0 13.44 13.8 13.3 13.76 38370 13.76 up up correct
83127.HK Global X ETF Series 20191230 0 14.12 14.12 14.12 14.12 0 14.12
83168.HK Hang Seng Investment Precious Metals Series 20191230 0 26.65 26.65 26.65 26.65 4000 26.65
83188.HK ChinaAMC CSI 300 Index ETF 20191230 0 41.2 41.65 40.95 41.55 187895 40.9767 up up correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20191230 0 6.96 6.96 6.96 6.96 0 6.7717
9074.HK iShares CORE MSCI Taiwan USD 20191230 0 16.1 16.1 16.1 16.1 100 15.4682
9077.HK Premia US Treasury Floating Rate ETF Inc 20191230 0 501.95 501.95 501.95 501.95 0 501.95
9081.HK Value Gold ETF 20191230 0 4.66 4.66 4.66 4.66 0 4.66
9115.HK iShares Core Hang Seng 20191230 0 12.98 12.98 12.94 12.96 1700 12.3705 down down correct
9810.HK Premia ETF Series 20191230 0 10.3 10.3 10.3 10.3 0 10.3
9834.HK iShares NASDAQ 100 USD 20191230 0 21.05 21.05 21.05 21.05 0 21.05
9836.HK iShares Core S&P BSE SENSEX India ETF 20191230 0 3.39 3.39 3.39 3.39 0 3.39
9846.HK iShares Core CSI 300 20191230 0 3.76 3.76 3.76 3.76 0 3.6825

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