CollectAI

close-hke_etfs

2020/03/23

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20200323 0 0.42 0.42 0.42 0.42 0 0.42
2800.HK Tracker Fund Of Hong Kong 20200323 0 21.95 22.35 21.9 22 65169679 20.8162 up up correct
2801.HK iShares Asia Trust 20200323 0 23.25 23.35 22 22 119200 21.424 down down correct
2802.HK iShares MSCI Emerging Asia ETF 20200323 0 40.25 40.9 40.25 40.9 192400 39.7562 up down incorrect
2803.HK Premia ETF Series 20200323 0 6.24 6.24 6.21 6.24 105000 5.9579
2806.HK Global X China Consumer Brand ETF 20200323 0 42.7 42.8 41.7 41.7 63050 41.7 down up incorrect
2809.HK Global X China Clean Energy ETF 20200323 0 48.25 48.25 46.95 46.95 12050 46.95 down down correct
2810.HK Premia ETF Series 20200323 0 48.1 49.35 48.1 49 1940 49 up up correct
2811.HK Haitong ETF Series 20200323 0 13.86 13.86 13.46 13.46 55800 13.3263 down down correct
2812.HK Samsung CSI China Dragon Internet ETF 20200323 0 12.3 12.3 10.86 10.92 271200 10.92 down down correct
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20200323 0 115.55 116 115.4 116 440 111.7835 up up correct
2819.HK ABF Hong Kong Bond Index Fund 20200323 0 97.9 98.8 97.9 98.8 2255 97.6375 up up correct
2820.HK Global X China Biotech ETF 20200323 0 61.25 62.6 60.2 60.55 42978 60.55 down down correct
2822.HK CSOP ETF Series 20200323 0 12.36 12.5 12.26 12.32 38737118 11.8313 down down correct
2823.HK iShares Asia Trust 20200323 0 12.4 12.62 12.3 12.38 39227390 12.0163 down down correct
2824.HK Lippo Fund Series 20200323 0 63.3 63.65 63 63 2700 63 down up incorrect
2825.HK W.I.S.E. 20200323 0 20.8 20.8 20.8 20.8 0 20.8
2826.HK Global X China Cloud Computing 20200323 0 74.8 75.35 72.65 73.35 129568 73.35 down down correct
2827.HK W.I.S.E. 20200323 0 31.3 31.35 30.85 30.9 108400 30.9 down down correct
2828.HK Hang Seng Investment Index Funds Series 20200323 0 89 89.85 87.75 88.6 7936495 84.6863 down down correct
2832.HK Bosera ETFs 20200323 0 6.4 6.43 6.4 6.42 6500 6.42 up up correct
2833.HK Hang Seng Investment Index Funds Series II 20200323 0 21.95 22.6 21.95 22.15 205345 21.0027 up up correct
2834.HK iShares Asia Trust 20200323 0 135 135 124.8 126.2 37200 126.2 down up incorrect
2836.HK iShares Asia Trust 20200323 0 18.58 18.58 15.8 16.1 467000 16.1 down up incorrect
2838.HK Hang Seng Investment Index Funds Series III 20200323 0 152.4 152.4 151.2 151.2 6000 146.1432 down up incorrect
2843.HK Amundi FTSE China A50 Index ETF 20200323 0 13.12 13.14 12.88 12.98 537200 12.525 down down correct
2845.HK Global X China Electric Vehicle ETF 20200323 0 49.95 50.4 47.45 47.6 27800 47.6 down down correct
2846.HK iShares CSI 300 A 20200323 0 25.1 25.1 24.8 24.8 6000 24.2884 down down correct
2848.HK Xtrackers 20200323 0 353.2 357.6 349.4 351.4 360 351.4 down up incorrect
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20200323 0 247.4 247.4 247.4 247.4 50 247.4
3010.HK iShares Asia Trust 20200323 0 39 39.6 39 39.25 126405 38.1897 up up correct
3012.HK Amundi Hang Seng HK 35 20200323 0 15.88 15.88 15.5 15.5 12500 14.6177 down down correct
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20200323 0 788 801 786.5 786.5 195 786.5 down down correct
3020.HK Xtrackers 20200323 0 476 476.6 469.2 472.8 1875 472.8 down up incorrect
3023.HK Ping An of China Trust 20200323 0 63.35 63.35 63.35 63.35 400 63.35
3024.HK W.I.S.E. 20200323 0 22.75 22.8 22.75 22.75 20000 22.75
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20200323 0 201.8 201.8 201.8 201.8 0 201.8
3040.HK Global X MSCI China 20200323 0 28.45 28.5 28.3 28.3 151900 28.3 down down correct
3049.HK db x 20200323 0 7.3 7.36 7.3 7.34 2700 7.322 up up correct
3053.HK CSOP Hong Kong Dollar Money Market ETF 20200323 0 1027.7 1027.7 1027.6 1027.6 2000 1027.6 down down correct
3055.HK db x 20200323 0 120.5 121.5 117.9 119.6 6850 119.6 down down correct
3070.HK Ping An of China CSI HK Dividend ETF 20200323 0 22.45 22.45 22.05 22.05 3500 19.9566 down up incorrect
3072.HK Nikko AM Global Internet ETF 20200323 0 71.95 72.5 71.95 72.5 770 72.5 up up correct
3073.HK SPDR FTSE Greater China ETF 20200323 0 34.25 34.25 34.25 34.25 0 34.25
3074.HK iShares CORE MSCI Taiwan HKD 20200323 0 95 95 91.75 91.75 4200 88.1614 down down correct
3079.HK CICC Bloomberg Barclays China Treasury 1 20200323 0 117.65 117.65 117.65 117.65 100 117.65
3081.HK Value Gold ETF 20200323 0 35.7 35.85 35.5 35.55 161632 35.55 down down correct
3082.HK Xtrackers 20200323 0 69.15 69.15 69.15 69.15 30 69.15
3086.HK BMO NASDAQ 100 HKD 20200323 0 13.6 13.8 13.58 13.72 80000 13.6573 up up correct
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20200323 0 172 172 162 162.3 10190 162.3 down down correct
3092.HK db x 20200323 0 132.1 135.9 132 132 575 132 down down correct
3093.HK China International Capital Corporation Hong Kong 20200323 0 9.41 9.41 9.41 9.41 0 9.41
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20200323 0 2.21 2.21 1.83 2.01 2175000 2.01 down down correct
3099.HK db x 20200323 0 69.8 69.8 62 63.7 4850 63.7 down down correct
3100.HK E Fund CSI 100 A 20200323 0 38.6 38.6 38.6 38.6 0 38.1608
3110.HK Global X Hang Seng High Dividend Yield 20200323 0 22.25 22.25 21.7 21.7 13800 19.0446 down down correct
3115.HK iShares Core Hang Seng 20200323 0 80 80 78 78.1 65800 74.5472 down down correct
3118.HK Harvest MSCI China A 20200323 0 13.24 13.26 13.14 13.22 41300 13.22 down down correct
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20200323 0 7.33 7.35 7.33 7.33 3200 6.8507
3122.HK CSOP China Ultra Short 20200323 0 164.65 164.65 164.65 164.65 0 164.65
3127.HK Global X CSI 300 HKD 20200323 0 13.26 13.26 13.26 13.26 0 13.26
3128.HK Hang Seng China A Industry Top 20200323 0 48.45 48.45 47.65 47.7 66400 46.6528 down up incorrect
3141.HK ChinaAMC Asia USD Investment Grade 20200323 0 15.14 15.22 15.12 15.16 713135 14.4252 up up correct
3145.HK ChinaAMC Asia High Dividend ETF 20200323 0 7.12 7.16 7.08 7.08 4400 6.6593 down down correct
3147.HK CSOP SZSE ChiNext ETF 20200323 0 7.2 7.3 6.99 7.02 1146400 7.02 down down correct
3149.HK CSOP MSCI China A International 20200323 0 10.98 10.98 10.98 10.98 0 10.6776
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20200323 0 17.26 17.26 17.26 17.26 0 17.26
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20200323 0 8.51 8.6 8.51 8.6 6200 8.3436 up up correct
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20200323 0 9.46 9.84 9.46 9.73 7800 9.4663 up up correct
3167.HK CSOP ETF Series 20200323 0 59.95 60.75 59.95 60 13900 60 up up correct
3173.HK Premia ETF Series 20200323 0 7.44 7.45 7.34 7.34 25500 7.34 down down correct
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20200323 0 4.78 4.96 4.7 4.77 46410801 4.77 down down correct
3181.HK Premia Etf Series 20200323 0 66.8 66.8 66.5 66.5 2000 66.5 down up incorrect
3188.HK ChinaAMC CSI 300 Index ETF 20200323 0 39.45 39.85 38.95 39 20831449 38.5262 down down correct
3199.HK CSOP China 5 20200323 0 114.4 114.5 114.05 114.05 4280 107.2913 down down correct
7522.HK ChinaAMC Direxion NASDAQ 20200323 0 11.78 13.26 11.78 12.96 6031600 12.96 up up correct
82822.HK CSOP FTSE China A50 ETF 20200323 0 11.36 11.46 11.28 11.3 1870800 10.8513 down down correct
82828.HK Hang Seng H 20200323 0 81.4 81.4 81.4 81.4 600 77.7662
83100.HK E Fund (HK) CSI 300 A 20200323 0 35.65 35.65 35.4 35.4 10500 34.9344 down down correct
83118.HK Harvest Funds (Hong Kong) ETF 20200323 0 12.26 12.3 12.08 12.26 7700 12.26
83127.HK Global X ETF Series 20200323 0 12.34 12.34 12.34 12.34 3900 12.34
83168.HK Hang Seng Investment Precious Metals Series 20200323 0 26.2 26.2 26.2 26.2 500 26.2
83188.HK ChinaAMC CSI 300 Index ETF 20200323 0 36.75 36.75 35.9 35.9 477559 35.4046 down up incorrect
9010.HK iShares Core MSCI Asia ex Japan ETF 20200323 0 5.08 5.08 4.97 5.04 239000 4.9037 down down correct
9074.HK iShares CORE MSCI Taiwan USD 20200323 0 11.8 11.8 11.8 11.8 500 11.3369
9077.HK Premia US Treasury Floating Rate ETF Inc 20200323 0 501.25 501.25 501.25 501.25 0 501.25
9081.HK Value Gold ETF 20200323 0 4.61 4.61 4.61 4.61 0 4.61
9115.HK iShares Core Hang Seng 20200323 0 10.5 10.5 10.5 10.5 500 10.0224
9810.HK Premia ETF Series 20200323 0 6.34 6.34 6.34 6.34 0 6.34
9834.HK iShares NASDAQ 100 USD 20200323 0 16.08 16.32 16.08 16.32 67800 16.32 up up correct
9836.HK iShares Core S&P BSE SENSEX India ETF 20200323 0 2.09 2.09 2.09 2.09 0 2.09
9846.HK iShares Core CSI 300 20200323 0 3.2 3.2 3.2 3.2 0 3.1341

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