CollectAI

close-hke_etfs

2020/11/26

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20201126 0 0.32 0.32 0.32 0.32 0 0.32
2800.HK Tracker Fund Of Hong Kong 20201126 0 26.8 26.96 26.8 26.94 81798731 26.2674 up up correct
2801.HK iShares Asia Trust 20201126 0 34.24 34.42 34.12 34.38 54400 33.9261 up up correct
2802.HK iShares MSCI Emerging Asia ETF 20201126 0 65.5 65.5 65.26 65.3 5810 64.2248 down down correct
2803.HK Premia ETF Series 20201126 0 8.4 8.4 8.4 8.4 0 8.1762
2806.HK Global X China Consumer Brand ETF 20201126 0 76.18 76.9 75.76 76.8 55900 76.8 up up correct
2807.HK Global X China Robotics and AI ETF 20201126 0 58.54 58.62 57.34 57.8 42400 57.8 down down correct
2809.HK Global X China Clean Energy ETF 20201126 0 88.78 90.64 88.36 90.62 103500 90.62 up up correct
2810.HK Premia ETF Series 20201126 0 72.06 72.06 72.06 72.06 0 72.06
2811.HK Haitong ETF Series 20201126 0 20.84 20.84 20.84 20.84 0 20.7567
2812.HK Samsung CSI China Dragon Internet ETF 20201126 0 21.68 21.84 21.62 21.84 268400 21.84 up up correct
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20201126 0 122.15 122.25 121.7 122.15 1330 119.7336
2819.HK ABF Hong Kong Bond Index Fund 20201126 0 102 102 102 102 100 101.2615
2820.HK Global X China Biotech ETF 20201126 0 102.15 102.4 100.75 101.65 83800 101.65 down down correct
2822.HK CSOP ETF Series 20201126 0 18.8 18.92 18.74 18.92 13405176 18.1694 up up correct
2823.HK iShares Asia Trust 20201126 0 18.92 19.05 18.86 19.05 7486956 18.4904 up up correct
2824.HK Lippo Fund Series 20201126 0 82.98 82.98 82.98 82.98 0 82.98
2825.HK W.I.S.E. 20201126 0 28.9 28.9 28.9 28.9 0 28.9
2826.HK Global X China Cloud Computing 20201126 0 114.4 114.65 113.8 114.1 25050 114.1 down down correct
2827.HK W.I.S.E. 20201126 0 47.64 47.64 47.64 47.64 200 47.64
2828.HK Hang Seng Investment Index Funds Series 20201126 0 107.6 108.55 107.45 108.5 4286231 106.5344 up up correct
2832.HK Bosera ETFs 20201126 0 9.64 9.64 9.64 9.64 0 9.64
2833.HK Hang Seng Investment Index Funds Series II 20201126 0 27.46 27.46 27.1 27.2 50263 26.521 down up incorrect
2834.HK iShares Asia Trust 20201126 0 227.8 228.1 227.6 227.6 6700 227.6 down down correct
2836.HK iShares Asia Trust 20201126 0 26.58 26.8 26.44 26.6 15950 26.6 up up correct
2838.HK Hang Seng Investment Index Funds Series III 20201126 0 207.5 207.5 207.5 207.5 0 205.1182
2843.HK Amundi FTSE China A50 Index ETF 20201126 0 19.71 19.71 19.71 19.71 0 19.3285
2845.HK Global X China Electric Vehicle ETF 20201126 0 109 109 104.4 107.3 257655 107.3 down down correct
2846.HK iShares CSI 300 A 20201126 0 37.5 37.5 37.18 37.32 22900 37.0028 down up incorrect
2848.HK Xtrackers 20201126 0 689.2 689.2 689.2 689.2 180 689.2
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20201126 0 343 343 343 343 0 343
3010.HK iShares Asia Trust 20201126 0 62.9 62.96 62.68 62.96 6994 61.968 up up correct
3012.HK Amundi Hang Seng HK 35 20201126 0 20.62 20.62 20.62 20.62 0 19.7186
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20201126 0 1331 1331 1331 1331 0 1331
3020.HK Xtrackers 20201126 0 797 800 797 800 60 800 up up correct
3023.HK Ping An of China Trust 20201126 0 120.95 121.55 120.95 121.5 300 121.5 up up correct
3024.HK W.I.S.E. 20201126 0 33.68 33.68 33.68 33.68 0 33.68
3032.HK Hang Seng TECH Index ETF 20201126 0 7.97 8.045 7.945 8.04 1164600 8.04 up up correct
3033.HK CSOP Hang Seng TECH Index ETF 20201126 0 7.97 8.025 7.92 8.02 8930083 8.02 up up correct
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20201126 0 337.6 338 337.6 338 225 338 up up correct
3040.HK Global X MSCI China 20201126 0 43.64 43.84 43.62 43.84 36500 43.84 up up correct
3049.HK db x 20201126 0 11.33 11.33 11.33 11.33 6900 11.33
3053.HK CSOP Hong Kong Dollar Money Market ETF 20201126 0 1033.05 1033.05 1033.05 1033.05 0 1033.05
3055.HK db x 20201126 0 186.85 186.85 186.85 186.85 0 186.85
3067.HK iShares Hang Seng TECH ETF 20201126 0 16.65 16.84 16.62 16.84 1049000 16.84 up up correct
3070.HK Ping An of China CSI HK Dividend ETF 20201126 0 24.9 25 24.9 24.98 2500 22.7977 up up correct
3072.HK Nikko AM Global Internet ETF 20201126 0 147.1 147.1 147.1 147.1 70 147.1
3073.HK SPDR FTSE Greater China ETF 20201126 0 52 52 52 52 400 52
3074.HK iShares CORE MSCI Taiwan HKD 20201126 0 152.6 152.85 151.85 151.85 2300 149.0893 down down correct
3079.HK CICC Bloomberg Barclays China Treasury 1 20201126 0 128.1 128.1 128.1 128.1 0 128.1
3081.HK Value Gold ETF 20201126 0 43.5 43.5 43.16 43.38 100000 43.38 down down correct
3082.HK Xtrackers 20201126 0 91.22 91.22 91.22 91.22 0 91.22
3086.HK BMO NASDAQ 100 HKD 20201126 0 24.4 24.6 24.4 24.54 29600 24.4952 up up correct
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20201126 0 251.6 251.6 248 249 2200 249 down up incorrect
3088.HK ChinaAMC Hang Seng TECH Index ETF 20201126 0 10.1 10.19 10.04 10.18 417000 10.18 up up correct
3091.HK Nikko AM Hong Kong Exchange Traded Funds Series 20201126 0 94.88 95.02 94.88 95.02 310 95.02 up up correct
3092.HK db x 20201126 0 181.1 181.1 181.1 181.1 0 181.1
3093.HK China International Capital Corporation Hong Kong 20201126 0 12.85 12.85 12.85 12.85 0 12.85
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20201126 0 2.51 2.522 2.51 2.514 65500 2.514 up up correct
3099.HK db x 20201126 0 112 112 112 112 0 112
3100.HK E Fund CSI 100 A 20201126 0 57.5 57.5 57.5 57.5 0 57.5
3110.HK Global X Hang Seng High Dividend Yield 20201126 0 25.64 25.66 25.64 25.64 7400 23.8219
3115.HK iShares Core Hang Seng 20201126 0 95.78 95.86 95.78 95.86 2000 94.0386 up up correct
3118.HK Harvest MSCI China A 20201126 0 19.81 19.81 19.81 19.81 0 19.81
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20201126 0 9.8 9.8 9.8 9.8 0 9.5361
3122.HK CSOP China Ultra Short 20201126 0 182.15 182.15 182.15 182.15 0 182.15
3127.HK Global X CSI 300 HKD 20201126 0 20.2 20.2 20.2 20.2 100 20.2
3128.HK Hang Seng China A Industry Top 20201126 0 71.5 71.5 71.5 71.5 200 70.6725
3141.HK ChinaAMC Asia USD Investment Grade 20201126 0 16.42 16.46 16.41 16.46 16800 16.0085 up up correct
3145.HK ChinaAMC Asia High Dividend ETF 20201126 0 10.11 10.11 10.11 10.11 200 9.8393
3147.HK CSOP SZSE ChiNext ETF 20201126 0 11.04 11.04 10.87 10.95 302710 10.95 down down correct
3149.HK CSOP MSCI China A International 20201126 0 16.52 16.52 16.52 16.52 0 16.0651
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20201126 0 25.22 25.22 25.22 25.22 0 25.22
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20201126 0 11.99 11.99 11.99 11.99 800 11.8385
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20201126 0 13.22 13.22 13.22 13.22 0 13.0539
3167.HK CSOP ETF Series 20201126 0 102.65 102.65 102.55 102.6 23550 102.6 down down correct
3173.HK Premia ETF Series 20201126 0 11.16 11.22 11.07 11.16 183850 11.16
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20201126 0 3.014 3.044 3.004 3.008 8650600 3.008 down down correct
3181.HK Premia Etf Series 20201126 0 120 120 120 120 550 120
3188.HK ChinaAMC CSI 300 Index ETF 20201126 0 59.28 59.32 58.76 59.3 4774132 59.015 up up correct
3191.HK Global X China Semiconductor ETF 20201126 0 53.1 53.46 52.6 52.72 115750 52.72 down down correct
3199.HK CSOP China 5 20201126 0 119.75 119.75 119.75 119.75 500 115.6179
7299.HK Csop Asset Management Limited 20201126 0 8.13 8.155 8.055 8.125 5052200 8.125 down down correct
7522.HK ChinaAMC Direxion NASDAQ 20201126 0 3.28 3.29 3.242 3.25 2341600 3.25 down down correct
82822.HK CSOP FTSE China A50 ETF 20201126 0 15.92 16.02 15.86 16.02 450600 15.3839 up up correct
82828.HK Hang Seng H 20201126 0 91.38 91.38 91.08 91.38 4400 89.7171
83100.HK E Fund (HK) CSI 300 A 20201126 0 49.12 49.12 49.12 49.12 0 49.12
83118.HK Harvest Funds (Hong Kong) ETF 20201126 0 16.8 16.8 16.8 16.8 200 16.8
83127.HK Global X ETF Series 20201126 0 17.24 17.24 17.24 17.24 0 17.24
83168.HK Hang Seng Investment Precious Metals Series 20201126 0 31.02 31.02 31.02 31.02 3300 31.02
83188.HK ChinaAMC CSI 300 Index ETF 20201126 0 50.8 50.8 49.8 50.22 225220 49.9307 down up incorrect
9010.HK iShares Core MSCI Asia ex Japan ETF 20201126 0 8.12 8.12 8.12 8.12 0 7.9923
9022.HK Ishares Msci Emerging Markets Index Etf 20201126 0 70.28 70.28 70.28 70.28 0 68.9252
9074.HK iShares CORE MSCI Taiwan USD 20201126 0 19.58 19.58 19.58 19.58 1800 19.2219
9077.HK Premia US Treasury Floating Rate ETF Inc 20201126 0 500.35 500.35 500.35 500.35 0 500.35
9081.HK Value Gold ETF 20201126 0 5.58 5.58 5.58 5.58 0 5.58
9115.HK iShares Core Hang Seng 20201126 0 12.38 12.38 12.38 12.38 0 12.1449
9191.HK Mirae Asset Global Investments (Hong Kong) Limited 20201126 0 6.87 6.89 6.78 6.805 94050 6.805 down down correct
9810.HK Premia ETF Series 20201126 0 9.28 9.28 9.28 9.28 0 9.28
9834.HK iShares NASDAQ 100 USD 20201126 0 29.44 29.44 29.4 29.42 400 29.42 down up incorrect
9836.HK iShares Core S&P BSE SENSEX India ETF 20201126 0 3.456 3.456 3.456 3.456 0 3.456
9846.HK iShares Core CSI 300 20201126 0 4.85 4.85 4.85 4.85 0 4.8088

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