CollectAI

close-hke_etfs

2021/12/31

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20211231 0 0.236 0.236 0.236 0.236 0 0.236
2800.HK Tracker Fund Of Hong Kong 20211231 0 23.64 23.74 23.52 23.52 47803685 23.52 down down correct
2801.HK iShares Asia Trust 20211231 0 26.72 26.94 26.68 26.68 14000 26.68 down down correct
2802.HK iShares MSCI Emerging Asia ETF 20211231 0 63.06 63.66 63.04 63.66 0 63.66 up up correct
2806.HK Global X China Consumer Brand ETF 20211231 0 69.04 69.48 68.92 69.02 11200 69.02 down down correct
2807.HK Global X China Robotics and AI ETF 20211231 0 66.34 66.72 66.34 66.72 700 66.72 up up correct
2809.HK Global X China Clean Energy ETF 20211231 0 150.05 155.6 150.05 154.6 143673 154.6 up up correct
2810.HK Premia ETF Series 20211231 0 72.74 72.74 72.74 72.74 300 72.74
2811.HK Haitong ETF Series 20211231 0 21.06 21.5 21.06 21.22 0 21.22 up up correct
2812.HK Samsung CSI China Dragon Internet ETF 20211231 0 13.1 13.75 13.1 13.61 399400 13.61 up up correct
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20211231 0 130.6 130.65 130.6 130.65 0 130.65 up up correct
2819.HK ABF Hong Kong Bond Index Fund 20211231 0 100.7 100.7 100.7 100.7 0 100.7
2820.HK Global X China Biotech ETF 20211231 0 98.12 98.7 98.06 98.18 11600 98.18 up up correct
2822.HK CSOP ETF Series 20211231 0 17.88 17.94 17.77 17.8 6735410 17.8 down up incorrect
2823.HK iShares Asia Trust 20211231 0 18.38 18.48 18.3 18.32 4892616 18.32 down down correct
2825.HK W.I.S.E. 20211231 0 24.32 24.32 24.32 24.32 0 24.32
2826.HK Global X China Cloud Computing 20211231 0 76 77.92 76 77.44 8292 77.44 up up correct
2827.HK W.I.S.E. 20211231 0 49.44 49.8 49.44 49.8 0 49.8 up up correct
2828.HK Hang Seng Investment Index Funds Series 20211231 0 83.08 84.2 83.08 83.52 5469050 83.52 up up correct
2832.HK Bosera ETFs 20211231 0 11.45 11.45 11.45 11.45 0 11.45
2833.HK Hang Seng Investment Index Funds Series II 20211231 0 23.9 24.04 23.8 23.88 135000 23.88 down down correct
2834.HK iShares Asia Trust 20211231 0 310.1 310.2 309.7 309.7 400 309.7 down down correct
2836.HK iShares Asia Trust 20211231 0 34.5 34.68 34.5 34.68 30571 34.68 up down incorrect
2838.HK Hang Seng Investment Index Funds Series III 20211231 0 160.55 160.55 160.55 160.55 0 160.55
2843.HK Amundi FTSE China A50 Index ETF 20211231 0 19.22 19.22 19.16 19.16 600 19.16 down down correct
2845.HK Global X China Electric Vehicle ETF 20211231 0 183.05 185 182.25 182.55 112800 182.55 down down correct
2846.HK iShares CSI 300 A 20211231 0 39.38 39.54 39.3 39.36 5300 39.36 down down correct
2848.HK Xtrackers 20211231 0 731 731 731 731 0 731
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20211231 0 313.7 313.7 313.7 313.7 0 313.7
3010.HK iShares Asia Trust 20211231 0 61.62 61.94 61.62 61.72 700 61.72 up up correct
3012.HK Amundi Hang Seng HK 35 20211231 0 20.2745 20.2745 20.2745 20.2745 0 20.2745
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20211231 0 1710 1710 1710 1710 0 1710
3020.HK Xtrackers 20211231 0 1073.5 1073.5 1070 1070 60 1070 down down correct
3023.HK Ping An of China Trust 20211231 0 145.95 145.95 145.95 145.95 0 145.95
3024.HK W.I.S.E. 20211231 0 34.12 34.12 34.12 34.12 0 34.12
3032.HK Hang Seng TECH Index ETF 20211231 0 5.57 5.685 5.57 5.645 2750800 5.645 up up correct
3033.HK CSOP Hang Seng TECH Index ETF 20211231 0 5.635 5.65 5.595 5.61 33024380 5.61 down down correct
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20211231 0 466 466 466 466 0 466
3040.HK Global X MSCI China 20211231 0 34.68 34.68 34.6 34.6 1200 34.6 down down correct
3053.HK CSOP Hong Kong Dollar Money Market ETF 20211231 0 1033.5 1033.5 1033.5 1033.5 0 1033.5
3067.HK iShares Hang Seng TECH ETF 20211231 0 11.83 11.93 11.83 11.9 5055500 11.9 up up correct
3069.HK ChinaAMC Hang Seng Hong Kong Biotech Index ETF 20211231 0 16.1 16.58 16.1 16.56 95500 16.56 up up correct
3070.HK Ping An of China CSI HK Dividend ETF 20211231 0 24 24 23.98 23.98 1700 23.98 down down correct
3072.HK Nikko AM Global Internet ETF 20211231 0 149 149 149 149 20 148.95
3073.HK SPDR FTSE Greater China ETF 20211231 0 50.96 50.96 50.96 50.96 200 50.96
3074.HK iShares CORE MSCI Taiwan HKD 20211231 0 209 209 208.8 208.8 1700 208.8 down down correct
3079.HK CICC Bloomberg Barclays China Treasury 1 20211231 0 138.65 138.65 138.65 138.65 0 138.65
3081.HK Value Gold ETF 20211231 0 43.02 43.4 43 43.4 49900 43.4 up up correct
3086.HK BMO NASDAQ 100 HKD 20211231 0 33.18 33.2 33.14 33.16 34205 33.16 down down correct
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20211231 0 362.1 362.1 362 362 180 362 down down correct
3088.HK ChinaAMC Hang Seng TECH Index ETF 20211231 0 7.16 7.2 7.14 7.155 1604000 7.155 down down correct
3091.HK Nikko AM Hong Kong Exchange Traded Funds Series 20211231 0 106.1 106.2 106 106 2170 106 down down correct
3093.HK China International Capital Corporation Hong Kong 20211231 0 13.54 13.54 13.54 13.54 0 13.54
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20211231 0 4.324 4.324 4.324 4.324 3000 4.324
3100.HK E Fund CSI 100 A 20211231 0 56.6 56.6 56.6 56.6 0 56.6
3110.HK Global X Hang Seng High Dividend Yield 20211231 0 25.8 25.8 25.6 25.68 91900 25.68 down down correct
3115.HK iShares Core Hang Seng 20211231 0 84.5 84.72 84.5 84.5 1400 84.5
3118.HK Harvest MSCI China A 20211231 0 21.82 21.82 21.82 21.82 0 21.82
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20211231 0 8.935 8.955 8.935 8.955 3800 8.955 up up correct
3122.HK CSOP China Ultra Short 20211231 0 192.3 192.3 192.3 192.3 0 192.3
3127.HK Global X CSI 300 HKD 20211231 0 21.1 21.1 21 21 500 21 down down correct
3128.HK Hang Seng China A Industry Top 20211231 0 69.5 69.5 69.08 69.08 0 69.08 down down correct
3141.HK ChinaAMC Asia USD Investment Grade 20211231 0 16.15 16.15 16.15 16.15 200 16.15
3145.HK ChinaAMC Asia High Dividend ETF 20211231 0 10.82 10.82 10.82 10.82 0 10.82
3147.HK CSOP SZSE ChiNext ETF 20211231 0 14.47 14.53 14.37 14.39 117627 14.39 down down correct
3149.HK CSOP MSCI China A International 20211231 0 16.77 16.77 16.77 16.77 0 16.77
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20211231 0 24.56 24.56 24.56 24.56 0 24.56
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20211231 0 13.87 13.87 13.87 13.87 0 13.87
3162.HK ISHARESMSCIAI 20211231 0 7.7 7.7 7.65 7.65 12600 7.65 down down correct
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20211231 0 16.96 16.96 16.96 16.96 0 16.96
3167.HK CSOP ETF Series 20211231 0 77.56 77.68 77.56 77.68 2300 77.68 up up correct
3173.HK Premia ETF Series 20211231 0 12.59 12.59 12.56 12.57 6250 12.57 down down correct
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20211231 0 5.29 5.325 5.285 5.32 723000 5.32 up up correct
3181.HK Premia Etf Series 20211231 0 123.45 123.45 123.45 123.45 0 123.45
3188.HK ChinaAMC CSI 300 Index ETF 20211231 0 61.74 61.94 61.54 61.56 702100 61.56 down down correct
3191.HK Global X China Semiconductor ETF 20211231 0 66.1 66.1 65.58 65.74 15390 65.74 down down correct
3199.HK CSOP China 5 20211231 0 127.05 127.5 127.05 127.35 0 127.35 up down incorrect
7226.HK CSOP Hang Seng TECH Index Daily (2x) Leveraged Product 20211231 0 3.152 3.188 3.134 3.16 48860900 3.16 up down incorrect
7299.HK Csop Asset Management Limited 20211231 0 7.55 7.71 7.55 7.695 825100 7.695 up up correct
7522.HK ChinaAMC Direxion NASDAQ 20211231 0 1.592 1.598 1.59 1.596 678600 1.596 up up correct
7552.HK CSOP Leveraged and Inverse Series 20211231 0 10.01 10.01 9.695 9.815 14402600 9.815 down down correct
82822.HK CSOP FTSE China A50 ETF 20211231 0 14.64 14.64 14.53 14.53 1447400 14.53 down down correct
82828.HK Hang Seng H 20211231 0 68.7 68.7 68.54 68.54 1400 68.54 down down correct
83100.HK E Fund (HK) CSI 300 A 20211231 0 46.38 46.38 46.38 46.38 0 46.38
83118.HK Harvest Funds (Hong Kong) ETF 20211231 0 17.65 17.65 17.65 17.65 0 17.65
83127.HK Global X ETF Series 20211231 0 17.72 17.72 17.72 17.72 0 17.72
83168.HK Hang Seng Investment Precious Metals Series 20211231 0 30.5 30.5 30.5 30.5 0 30.5
83188.HK ChinaAMC CSI 300 Index ETF 20211231 0 50.44 50.44 50.32 50.32 51000 50.32 down down correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20211231 0 7.88 7.88 7.88 7.88 24700 7.88
9022.HK Ishares Msci Emerging Markets Index Etf 20211231 0 70.42 70.7 70.36 70.7 0 70.7 up down incorrect
9074.HK iShares CORE MSCI Taiwan USD 20211231 0 26.9 27 26.68 26.82 0 26.82 down down correct
9081.HK Value Gold ETF 20211231 0 5.555 5.555 5.555 5.555 0 5.555
9115.HK iShares Core Hang Seng 20211231 0 10.7 10.7 10.7 10.7 0 10.7
9191.HK Mirae Asset Global Investments (Hong Kong) Limited 20211231 0 8.45 8.45 8.45 8.45 50 8.45
9810.HK Premia ETF Series 20211231 0 9.26 9.26 9.25 9.26 0 9.26
9834.HK iShares NASDAQ 100 USD 20211231 0 38.58 38.58 38.58 38.58 0 38.58
9836.HK iShares Core S&P BSE SENSEX India ETF 20211231 0 4.388 4.388 4.388 4.388 0 4.388
9846.HK iShares Core CSI 300 20211231 0 5.045 5.045 5.04 5.04 0 5.04 down down correct

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