CollectAI

close-hke_etfs

2020/06/19

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20200619 0 0.3 0.3 0.3 0.3 0 0.3
2800.HK Tracker Fund Of Hong Kong 20200619 0 24.86 25.2 24.72 25.06 64024140 23.7989 up up correct
2801.HK iShares Asia Trust 20200619 0 27.6 27.94 27.54 27.78 147800 27.0527 up up correct
2802.HK iShares MSCI Emerging Asia ETF 20200619 0 52.38 52.38 52.38 52.38 0 50.9151
2803.HK Premia ETF Series 20200619 0 6.85 6.875 6.85 6.855 131500 6.5451 up up correct
2806.HK Global X China Consumer Brand ETF 20200619 0 57.16 60.76 57.16 59.14 194369 59.14 up up correct
2809.HK Global X China Clean Energy ETF 20200619 0 56.2 57.78 56.12 57.68 78950 57.68 up down incorrect
2810.HK Premia ETF Series 20200619 0 65.54 65.54 65.54 65.54 0 65.54
2811.HK Haitong ETF Series 20200619 0 15.8 15.8 15.76 15.8 2800 15.643
2812.HK Samsung CSI China Dragon Internet ETF 20200619 0 16.28 16.58 16.25 16.45 539800 16.45 up up correct
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20200619 0 115.7 115.7 115.7 115.7 30 112.169
2819.HK ABF Hong Kong Bond Index Fund 20200619 0 101.3 101.3 101.3 101.3 1136 100.108
2820.HK Global X China Biotech ETF 20200619 0 93.6 96.76 93.4 95.94 109172 95.94 up up correct
2822.HK CSOP ETF Series 20200619 0 14.37 14.58 14.32 14.46 28426974 13.8864 up up correct
2823.HK iShares Asia Trust 20200619 0 14.47 14.68 14.41 14.56 21018032 14.1323 up up correct
2824.HK Lippo Fund Series 20200619 0 77.4 77.4 77.4 77.4 100 77.4
2825.HK W.I.S.E. 20200619 0 24.82 24.82 24.82 24.82 0 24.82
2826.HK Global X China Cloud Computing 20200619 0 91.62 94.2 91.54 93.7 181627 93.7 up up correct
2827.HK W.I.S.E. 20200619 0 36.16 36.78 36.16 36.48 258600 36.48 up up correct
2828.HK Hang Seng Investment Index Funds Series 20200619 0 101.35 102.7 101.15 102.15 2389905 97.6377 up up correct
2832.HK Bosera ETFs 20200619 0 7.245 7.245 7.245 7.245 0 7.245
2833.HK Hang Seng Investment Index Funds Series II 20200619 0 25.1 25.44 25 25.36 239316 24.1471 up up correct
2834.HK iShares Asia Trust 20200619 0 186.2 187.55 186.2 187.55 2461 187.55 up up correct
2836.HK iShares Asia Trust 20200619 0 20.22 20.76 20.1 20.1 40400 20.1 down down correct
2838.HK Hang Seng Investment Index Funds Series III 20200619 0 182.2 183.35 182.2 183.35 2200 177.218 up up correct
2843.HK Amundi FTSE China A50 Index ETF 20200619 0 15.32 15.4 15.3 15.31 48000 14.7733 down down correct
2845.HK Global X China Electric Vehicle ETF 20200619 0 64.42 68.06 64.4 67.16 315500 67.16 up up correct
2846.HK iShares CSI 300 A 20200619 0 28.9 29.44 28.9 29.42 36200 28.8131 up up correct
2848.HK Xtrackers 20200619 0 510 510.4 510 510.4 160 510.4 up up correct
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20200619 0 292.6 292.6 292.6 292.6 0 292.6
3010.HK iShares Asia Trust 20200619 0 50.82 50.86 50.68 50.86 30942 49.4861 up up correct
3012.HK Amundi Hang Seng HK 35 20200619 0 17.87 18.27 17.87 18.2 55000 17.4044 up up correct
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20200619 0 1011 1011 1011 1011 50 1011
3020.HK Xtrackers 20200619 0 674.8 674.8 674.8 674.8 0 674.8
3023.HK Ping An of China Trust 20200619 0 92.42 92.42 92.42 92.42 0 92.42
3024.HK W.I.S.E. 20200619 0 26.1 26.1 26.1 26.1 0 26.1
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20200619 0 260 260 260 260 0 260
3040.HK Global X MSCI China 20200619 0 35.2 35.28 35.2 35.28 22600 35.28 up down incorrect
3049.HK db x 20200619 0 8.315 8.315 8.31 8.31 27600 8.31 down down correct
3053.HK CSOP Hong Kong Dollar Money Market ETF 20200619 0 1030.8 1030.8 1030.8 1030.8 1000 1030.8
3055.HK db x 20200619 0 150.7 150.7 150.7 150.7 0 150.7
3070.HK Ping An of China CSI HK Dividend ETF 20200619 0 24.22 24.22 24.22 24.22 400 21.9206
3072.HK Nikko AM Global Internet ETF 20200619 0 115.25 115.25 115.25 115.25 10 115.25
3073.HK SPDR FTSE Greater China ETF 20200619 0 42.7 42.7 42.7 42.7 800 42.7
3074.HK iShares CORE MSCI Taiwan HKD 20200619 0 121.1 121.1 121.1 121.1 600 116.3635
3079.HK CICC Bloomberg Barclays China Treasury 1 20200619 0 119.1 119.1 119.1 119.1 0 119.1
3081.HK Value Gold ETF 20200619 0 41.4 41.5 41.34 41.5 79766 41.5 up up correct
3082.HK Xtrackers 20200619 0 83.34 83.34 83.34 83.34 0 83.34
3086.HK BMO NASDAQ 100 HKD 20200619 0 20.16 20.3 20.16 20.3 109850 20.2451 up up correct
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20200619 0 218 218 214.5 214.7 220 214.7 down up incorrect
3091.HK Nikko AM Hong Kong Exchange Traded Funds Series 20200619 0 81.14 81.74 81.08 81.7 39380 81.7 up down incorrect
3092.HK db x 20200619 0 173.65 173.65 173 173.1 1725 173.1 down down correct
3093.HK China International Capital Corporation Hong Kong 20200619 0 10.41 10.41 10.41 10.41 0 10.41
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20200619 0 2.33 2.37 2.33 2.37 2396500 2.37 up up correct
3099.HK db x 20200619 0 94.48 94.48 94.48 94.48 25 94.48
3100.HK E Fund CSI 100 A 20200619 0 44.46 44.46 44.46 44.46 11900 43.9541
3110.HK Global X Hang Seng High Dividend Yield 20200619 0 23.86 24.08 23.86 24.08 4702 21.241 up up correct
3115.HK iShares Core Hang Seng 20200619 0 88.62 90.02 88.5 89.62 8900 85.5432 up down incorrect
3118.HK Harvest MSCI China A 20200619 0 15.44 15.49 15.44 15.47 23700 15.47 up up correct
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20200619 0 9.24 9.24 9.24 9.24 1510600 8.8023
3122.HK CSOP China Ultra Short 20200619 0 167.2 167.2 167.2 167.2 0 167.2
3127.HK Global X CSI 300 HKD 20200619 0 15.38 15.38 15.38 15.38 0 15.38
3128.HK Hang Seng China A Industry Top 20200619 0 53.96 53.96 53.96 53.96 0 52.7753
3141.HK ChinaAMC Asia USD Investment Grade 20200619 0 16.23 16.32 16.23 16.24 7356 15.5721 up up correct
3145.HK ChinaAMC Asia High Dividend ETF 20200619 0 8.8 8.8 8.8 8.8 0 8.36
3147.HK CSOP SZSE ChiNext ETF 20200619 0 8.925 9.19 8.89 9.15 2019600 9.15 up up correct
3149.HK CSOP MSCI China A International 20200619 0 12.83 12.83 12.83 12.83 12600 12.4767
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20200619 0 22.5 22.5 22.5 22.5 3600 22.5
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20200619 0 10.62 10.63 10.6 10.63 64200 10.4 up up correct
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20200619 0 12.4 12.4 12.4 12.4 0 12.1192
3167.HK CSOP ETF Series 20200619 0 79.9 80.48 79.88 80.32 8530 80.32 up down incorrect
3173.HK Premia ETF Series 20200619 0 9.265 9.4 9.265 9.295 422659 9.295 up down incorrect
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20200619 0 2.7 2.762 2.7 2.76 44634250 2.76 up up correct
3181.HK Premia Etf Series 20200619 0 92.6 92.6 92.6 92.6 80000 92.6
3188.HK ChinaAMC CSI 300 Index ETF 20200619 0 45.3 46.12 45.12 45.82 20596239 45.2633 up up correct
3199.HK CSOP China 5 20200619 0 114.25 114.25 113.9 113.9 400 108.054 down down correct
7299.HK Csop Asset Management Limited 20200619 0 7.86 7.935 7.845 7.905 118500 7.905 up up correct
7522.HK ChinaAMC Direxion NASDAQ 20200619 0 5.33 5.33 5.245 5.255 4803500 5.255 down down correct
82822.HK CSOP FTSE China A50 ETF 20200619 0 13.1 13.3 13.08 13.2 1281400 12.6759 up up correct
82828.HK Hang Seng H 20200619 0 93.2 93.54 93.2 93.24 2000 89.0776 up down incorrect
83100.HK E Fund (HK) CSI 300 A 20200619 0 40.56 40.56 40.54 40.54 7400 40.0068 down down correct
83118.HK Harvest Funds (Hong Kong) ETF 20200619 0 13.88 14.08 13.88 14.05 23409 14.05 up up correct
83127.HK Global X ETF Series 20200619 0 14.12 14.12 14.12 14.12 27000 14.12
83168.HK Hang Seng Investment Precious Metals Series 20200619 0 30.08 30.08 30.08 30.08 8300 30.08
83188.HK ChinaAMC CSI 300 Index ETF 20200619 0 41 42.08 41 41.8 833449 41.2232 up up correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20200619 0 6.59 6.59 6.59 6.59 0 6.4117
9074.HK iShares CORE MSCI Taiwan USD 20200619 0 15.46 15.46 15.41 15.46 13300 14.8533
9077.HK Premia US Treasury Floating Rate ETF Inc 20200619 0 500.9 500.9 500.9 500.9 0 500.9
9081.HK Value Gold ETF 20200619 0 5.34 5.345 5.34 5.345 17900 5.345 up up correct
9115.HK iShares Core Hang Seng 20200619 0 11.52 11.6 11.52 11.54 8500 11.0151 up up correct
9810.HK Premia ETF Series 20200619 0 8.44 8.44 8.44 8.44 0 8.44
9834.HK iShares NASDAQ 100 USD 20200619 0 24.18 24.18 24.18 24.18 0 24.18
9836.HK iShares Core S&P BSE SENSEX India ETF 20200619 0 2.658 2.658 2.658 2.658 0 2.658
9846.HK iShares Core CSI 300 20200619 0 3.776 3.776 3.776 3.776 0 3.6982

CollectAI copyright 2009-2021 3Net Labs, llc. All rights reserved.