CollectAI

close-hke_etfs

2019/12/31

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20191231 0 0.51 0.51 0.51 0.51 6000 0.51
2800.HK Tracker Fund Of Hong Kong 20191231 0 28.45 28.5 28.3 28.45 54515763 26.9191
2801.HK iShares Asia Trust 20191231 0 27.1 27.1 27.1 27.1 200 26.3905
2802.HK iShares MSCI Emerging Asia ETF 20191231 0 54.9 54.9 54.9 54.9 10000 53.3646
2803.HK Premia ETF Series 20191231 0 7.39 7.39 7.39 7.39 0 7.0559
2810.HK Premia ETF Series 20191231 0 80.45 80.45 80.45 80.45 0 80.45
2811.HK Haitong ETF Series 20191231 0 16.28 16.28 16.28 16.28 0 16.1183
2812.HK Samsung CSI China Dragon Internet ETF 20191231 0 12.8 12.8 12.7 12.7 37200 12.7 down down correct
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20191231 0 116.25 116.25 116.25 116.25 190 111.3335
2819.HK ABF Hong Kong Bond Index Fund 20191231 0 98.95 98.95 98.95 98.95 100 97.1167
2820.HK Global X China Biotech ETF 20191231 0 64.8 65.65 64.8 65.65 3900 65.65 up up correct
2822.HK CSOP ETF Series 20191231 0 15.24 15.26 15.2 15.22 9037805 14.6162 down up incorrect
2823.HK iShares Asia Trust 20191231 0 15.34 15.36 15.28 15.32 8999983 14.8699 down up incorrect
2824.HK Lippo Fund Series 20191231 0 88.4 88.4 88.05 88.4 600 88.4
2825.HK W.I.S.E. 20191231 0 26.6 26.6 26.6 26.6 0 26.6
2826.HK Global X China Cloud Computing 20191231 0 65 65 64.5 64.65 1800 64.65 down up incorrect
2827.HK W.I.S.E. 20191231 0 36.9 36.9 36.8 36.9 209800 36.9
2828.HK Hang Seng Investment Index Funds Series 20191231 0 113.2 113.7 112.9 113.4 444904 108.3908 up up correct
2832.HK Bosera ETFs 20191231 0 7.75 7.75 7.73 7.73 1100 7.73 down down correct
2833.HK Hang Seng Investment Index Funds Series II 20191231 0 28.75 28.75 28.55 28.6 24708 27.1186 down down correct
2834.HK iShares Asia Trust 20191231 0 163.3 163.3 162.8 162.9 1100 162.9 down down correct
2836.HK iShares Asia Trust 20191231 0 26.6 26.6 26.2 26.35 19600 26.35 down down correct
2838.HK Hang Seng Investment Index Funds Series III 20191231 0 196.3 196.3 196.3 196.3 0 189.7349
2843.HK Amundi FTSE China A50 Index ETF 20191231 0 16.04 16.04 16.04 16.04 0 15.4777
2846.HK iShares CSI 300 A 20191231 0 29.45 29.45 29.3 29.3 1800 28.6955 down down correct
2848.HK Xtrackers 20191231 0 554 554 554 554 200 554
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20191231 0 314.6 314.6 314.6 314.6 0 314.6
3010.HK iShares Asia Trust 20191231 0 53.9 53.9 53.75 53.9 1297 52.444
3012.HK Amundi Hang Seng HK 35 20191231 0 20.6 20.6 20.6 20.6 0 19.4274
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20191231 0 1312 1312 1312 1312 0 1312
3020.HK Xtrackers 20191231 0 692 692 692 692 0 692
3023.HK Ping An of China Trust 20191231 0 90.4 90.4 90.4 90.4 0 90.4
3024.HK W.I.S.E. 20191231 0 27.65 27.65 27.6 27.6 2000 27.6 down down correct
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20191231 0 271.2 271.2 271.2 271.2 0 271.2
3040.HK Global X MSCI China 20191231 0 34.55 34.65 34.5 34.6 116300 34.6 up up correct
3049.HK db x 20191231 0 8.54 8.55 8.54 8.55 6931 8.5291 up up correct
3053.HK CSOP Hong Kong Dollar Money Market ETF 20191231 0 1023.35 1023.35 1023.35 1023.35 0 1023.35
3055.HK db x 20191231 0 148.3 148.3 148.3 148.3 0 148.3
3070.HK Ping An of China CSI HK Dividend ETF 20191231 0 28.85 28.85 28.85 28.85 1000 26.1111
3072.HK Nikko AM Global Internet ETF 20191231 0 88.1 88.1 88.1 88.1 0 88.1
3073.HK SPDR FTSE Greater China ETF 20191231 0 44.2 44.2 44.2 44.2 0 44.2
3074.HK iShares CORE MSCI Taiwan HKD 20191231 0 125.6 125.6 125.6 125.6 0 120.6874
3079.HK CICC Bloomberg Barclays China Treasury 1 20191231 0 118.75 118.75 118.75 118.75 0 118.75
3081.HK Value Gold ETF 20191231 0 36.55 36.6 36.45 36.6 38200 36.6 up up correct
3082.HK Xtrackers 20191231 0 91.55 91.55 91.55 91.55 0 91.55
3086.HK BMO NASDAQ 100 HKD 20191231 0 17.74 17.74 17.6 17.6 7200 17.5196 down down correct
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20191231 0 238.2 239 237.4 238.6 4335 238.6 up down incorrect
3092.HK db x 20191231 0 207.8 207.8 207.8 207.8 0 207.8
3093.HK China International Capital Corporation Hong Kong 20191231 0 11.22 11.22 11.22 11.22 0 11.22
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20191231 0 4.91 4.91 4.91 4.91 0 4.91
3099.HK db x 20191231 0 125.8 125.8 125.8 125.8 0 125.8
3100.HK E Fund CSI 100 A 20191231 0 47.4 47.4 47.4 47.4 2000 46.8606
3110.HK Global X Hang Seng High Dividend Yield 20191231 0 29.1 29.1 29.05 29.1 8700 25.539
3115.HK iShares Core Hang Seng 20191231 0 101.2 101.2 101.2 101.2 100 96.5964
3118.HK Harvest MSCI China A 20191231 0 15.28 15.28 15.28 15.28 0 15.28
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20191231 0 11.26 11.26 11.26 11.26 0 10.5237
3122.HK CSOP China Ultra Short 20191231 0 167.8 167.8 167.8 167.8 0 167.8
3127.HK Global X CSI 300 HKD 20191231 0 15.78 15.78 15.78 15.78 0 15.78
3128.HK Hang Seng China A Industry Top 20191231 0 56.6 56.7 56.3 56.6 15500 55.3574
3141.HK ChinaAMC Asia USD Investment Grade 20191231 0 16.04 16.06 16 16.04 23000 15.1485
3145.HK ChinaAMC Asia High Dividend ETF 20191231 0 10.38 10.38 10.38 10.38 0 9.7632
3147.HK CSOP SZSE ChiNext ETF 20191231 0 7.08 7.13 7.01 7.07 258200 7.07 down down correct
3149.HK CSOP MSCI China A International 20191231 0 12.76 12.76 12.76 12.76 0 12.4086
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20191231 0 21.15 21.15 21.15 21.15 0 21.15
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20191231 0 11.6 11.6 11.6 11.6 0 11.2542
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20191231 0 12.84 12.84 12.84 12.84 0 12.4921
3167.HK CSOP ETF Series 20191231 0 74 74 74 74 150 74
3173.HK Premia ETF Series 20191231 0 7.78 7.78 7.78 7.78 0 7.78
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20191231 0 12.8 12.82 12.8 12.82 23200 12.82 up up correct
3181.HK Premia Etf Series 20191231 0 84.05 84.05 84.05 84.05 0 84.05
3188.HK ChinaAMC CSI 300 Index ETF 20191231 0 46 46.5 46 46.4 9582573 45.8363 up up correct
3199.HK CSOP China 5 20191231 0 115.15 115.15 115.15 115.15 300 107.3827
7522.HK ChinaAMC Direxion NASDAQ 20191231 0 9.37 9.37 9.35 9.37 64500 9.37
82822.HK CSOP FTSE China A50 ETF 20191231 0 13.66 13.66 13.64 13.66 253400 13.1176
83100.HK E Fund (HK) CSI 300 A 20191231 0 42.4 42.4 42.4 42.4 4000 41.8423
83118.HK Harvest Funds (Hong Kong) ETF 20191231 0 13.82 13.82 13.82 13.82 100 13.82
83127.HK Global X ETF Series 20191231 0 14.12 14.12 14.12 14.12 0 14.12
83168.HK Hang Seng Investment Precious Metals Series 20191231 0 26.7 26.7 26.7 26.7 3500 26.7
83188.HK ChinaAMC CSI 300 Index ETF 20191231 0 41.5 41.65 41.5 41.55 35194 40.9767 up up correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20191231 0 6.93 6.93 6.93 6.93 0 6.7425
9074.HK iShares CORE MSCI Taiwan USD 20191231 0 15.96 15.96 15.96 15.96 910 15.3337
9077.HK Premia US Treasury Floating Rate ETF Inc 20191231 0 501.95 501.95 501.95 501.95 0 501.95
9081.HK Value Gold ETF 20191231 0 4.69 4.69 4.69 4.69 0 4.69
9115.HK iShares Core Hang Seng 20191231 0 12.96 12.96 12.96 12.96 0 12.3705
9810.HK Premia ETF Series 20191231 0 10.3 10.3 10.3 10.3 0 10.3
9834.HK iShares NASDAQ 100 USD 20191231 0 21 21 21 21 0 21
9836.HK iShares Core S&P BSE SENSEX India ETF 20191231 0 3.39 3.39 3.39 3.39 0 3.39
9846.HK iShares Core CSI 300 20191231 0 3.77 3.77 3.77 3.77 0 3.6923

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