CollectAI

close-hke_etfs

2023/02/20

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20230220 0 0.186 0.186 0.186 0.186 0 0.186
2800.HK Tracker Fund Of Hong Kong 20230220 0 20.8 21.1 20.72 21 653519042 21 up up correct
2801.HK iShares Asia Trust 20230220 0 21.14 21.88 21.14 21.86 51200 21.86 up up correct
2802.HK iShares MSCI Emerging Asia ETF 20230220 0 52 52.56 52 52.56 800 52.56 up up correct
2806.HK Global X China Consumer Brand ETF 20230220 0 56.92 57.46 56.28 57.4 21418 57.4 up up correct
2807.HK Global X China Robotics and AI ETF 20230220 0 49.2 50.4 49.2 50.34 6870 50.34 up up correct
2809.HK Global X China Clean Energy ETF 20230220 0 116.8 119.65 116.5 119.6 22375 119.6 up up correct
2810.HK Premia ETF Series 20230220 0 70.5 70.5 70.5 70.5 0 70.5
2811.HK Haitong ETF Series 20230220 0 16.69 16.69 16.69 16.69 0 16.69
2812.HK Samsung CSI China Dragon Internet ETF 20230220 0 11.4 11.4 11.4 11.4 49000 11.4
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20230220 0 122.85 122.85 122.85 122.85 0 122.85
2819.HK ABF Hong Kong Bond Index Fund 20230220 0 93.75 93.75 93.75 93.75 3800 93.75
2820.HK Global X China Biotech ETF 20230220 0 69.2 70.54 68.62 70.52 9806 70.52 up up correct
2822.HK CSOP ETF Series 20230220 0 14 14.33 13.96 14.28 5495832 14.28 up up correct
2823.HK iShares Asia Trust 20230220 0 14.55 14.95 14.54 14.88 7131725 14.88 up up correct
2825.HK W.I.S.E. 20230220 0 21.9 21.9 21.9 21.9 0 21.9
2826.HK Global X China Cloud Computing 20230220 0 58.88 60.12 58.7 60.04 13403 60.04 up up correct
2827.HK W.I.S.E. 20230220 0 39.34 39.34 39.34 39.34 1600 39.34
2828.HK Hang Seng Investment Index Funds Series 20230220 0 70.58 71.7 70.18 71.5 77607034 71.5 up up correct
2832.HK Bosera ETFs 20230220 0 7.765 7.765 7.765 7.765 0 7.765
2833.HK Hang Seng Investment Index Funds Series II 20230220 0 21.2092 21.2092 21.2092 21.2092 0 21.2092
2834.HK iShares Asia Trust 20230220 0 235 235.8 235 235.7 500 235.7 up up correct
2836.HK iShares Asia Trust 20230220 0 32.54 32.96 32.5 32.5 24357 32.5 down down correct
2838.HK Hang Seng Investment Index Funds Series III 20230220 0 136.2 136.2 136.2 136.2 0 136.2
2843.HK Amundi FTSE China A50 Index ETF 20230220 0 15.44 15.44 15.44 15.44 0 15.44
2845.HK Global X China Electric Vehicle ETF 20230220 0 115.75 116.1 113.6 115.45 125150 115.45 down down correct
2846.HK iShares CSI 300 A 20230220 0 30.5 31.08 30.5 31.04 1100 31.04 up up correct
2848.HK Xtrackers 20230220 0 576 576 576 576 20 576
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20230220 0 232.8 232.8 232.8 232.8 0 232.8
3010.HK iShares Asia Trust 20230220 0 51.34 51.34 51.1 51.32 11543 51.32 down down correct
3012.HK Amundi Hang Seng HK 35 20230220 0 17.87 17.87 17.87 17.87 0 17.87
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20230220 0 1644 1644 1644 1644 10 1644
3020.HK Xtrackers 20230220 0 920 920 920 920 0 920
3023.HK Ping An of China Trust 20230220 0 110.15 110.15 110.15 110.15 0 110.15
3024.HK W.I.S.E. 20230220 0 26.46 26.46 26.46 26.46 0 26.46
3032.HK Hang Seng TECH Index ETF 20230220 0 4.236 4.306 4.188 4.29 3869823 4.29 up up correct
3033.HK CSOP Hang Seng TECH Index ETF 20230220 0 4.204 4.272 4.156 4.24 394907520 4.24 up up correct
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20230220 0 371.4 371.4 371.4 371.4 0 371.4
3040.HK Global X MSCI China 20230220 0 28.74 29.22 28.74 29.22 21600 29.22 up up correct
3053.HK CSOP Hong Kong Dollar Money Market ETF 20230220 0 1054.8 1054.8 1054.8 1054.8 10 1054.8
3067.HK iShares Hang Seng TECH ETF 20230220 0 8.9 9.075 8.83 9.05 9004454 9.05 up up correct
3069.HK ChinaAMC Hang Seng Hong Kong Biotech Index ETF 20230220 0 13.55 13.93 13.49 13.9 37200 13.9 up up correct
3070.HK Ping An of China CSI HK Dividend ETF 20230220 0 24.22 24.62 24.22 24.56 11300 24.56 up up correct
3072.HK Nikko AM Global Internet ETF 20230220 0 95.36 95.38 95.36 95.38 100 95.38 up up correct
3073.HK SPDR FTSE Greater China ETF 20230220 0 42.14 42.14 42.14 42.14 2000 42.14
3074.HK iShares CORE MSCI Taiwan HKD 20230220 0 160.55 160.55 160.55 160.55 100 160.55
3079.HK CICC Bloomberg Barclays China Treasury 1 20230220 0 132.7 132.7 132.7 132.7 0 132.7
3081.HK Value Gold ETF 20230220 0 44.04 44.08 44 44.08 1400 44.08 up up correct
3086.HK BMO NASDAQ 100 HKD 20230220 0 25.14 25.18 25.12 25.18 86800 25.18 up up correct
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20230220 0 206.7 211.2 206.6 211.2 570 211.2 up up correct
3088.HK ChinaAMC Hang Seng TECH Index ETF 20230220 0 5.38 5.47 5.34 5.445 4240600 5.445 up up correct
3091.HK Nikko AM Hong Kong Exchange Traded Funds Series 20230220 0 76.26 76.26 76.26 76.26 0 76.26
3093.HK China International Capital Corporation Hong Kong 20230220 0 10.91 10.91 10.91 10.91 0 10.91
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20230220 0 5.035 5.05 5.035 5.05 500 5.05 up up correct
3100.HK E Fund CSI 100 A 20230220 0 38.28 38.28 38.28 38.28 0 38.28
3110.HK Global X Hang Seng High Dividend Yield 20230220 0 23.1 23.46 23.1 23.42 60300 23.42 up up correct
3115.HK iShares Core Hang Seng 20230220 0 74.2 75.38 74.18 75.24 15700 75.24 up up correct
3118.HK Harvest MSCI China A 20230220 0 16.92 17.09 16.92 17.09 14400 17.09 up down incorrect
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20230220 0 7.6 7.6 7.6 7.6 200 7.6
3122.HK CSOP China Ultra Short 20230220 0 183.2 183.2 183.2 183.2 0 183.2
3128.HK Hang Seng China A Industry Top 20230220 0 55.36 55.36 55.36 55.36 0 55.36
3141.HK ChinaAMC Asia USD Investment Grade 20230220 0 13.96 13.96 13.96 13.96 10600 13.96
3145.HK ChinaAMC Asia High Dividend ETF 20230220 0 9.95 9.95 9.95 9.95 200 9.95
3147.HK CSOP SZSE ChiNext ETF 20230220 0 9.635 9.915 9.635 9.87 107600 9.87 up down incorrect
3149.HK CSOP MSCI China A International 20230220 0 13.43 13.43 13.43 13.43 0 13.43
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20230220 0 13.93 13.93 13.93 13.93 0 13.93
3162.HK ISHARESMSCIAI 20230220 0 5 5 5 5 200 5
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20230220 0 16.03 16.03 16.03 16.03 0 16.03
3167.HK CSOP ETF Series 20230220 0 64.7 64.7 64.7 64.7 0 64.7
3173.HK Premia ETF Series 20230220 0 9.02 9.055 9.015 9.02 250 9.02
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20230220 0 6.365 6.45 6.365 6.45 121000 6.45 up up correct
3181.HK Premia Etf Series 20230220 0 89.08 89.08 89.08 89.08 0 89.08
3188.HK ChinaAMC CSI 300 Index ETF 20230220 0 47.36 48.4 47.12 48.24 2968779 48.24 up up correct
3191.HK Global X China Semiconductor ETF 20230220 0 42.72 43.26 42.44 43.26 12050 43.26 up up correct
3199.HK CSOP China 5 20230220 0 117.1 117.1 117.1 117.1 280 117.1
7226.HK CSOP Hang Seng TECH Index Daily (2x) Leveraged Product 20230220 0 5.97 6.205 5.87 6.135 106924560 6.135 up up correct
7299.HK Csop Asset Management Limited 20230220 0 7.18 7.245 7.18 7.24 680900 7.24 up up correct
7522.HK ChinaAMC Direxion NASDAQ 20230220 0 2.098 2.1 2.086 2.09 1980634 2.09 down down correct
7552.HK CSOP Leveraged and Inverse Series 20230220 0 6.37 6.46 6.1 6.185 100390900 6.185 down down correct
82822.HK CSOP FTSE China A50 ETF 20230220 0 12.3 12.55 12.23 12.55 96400 12.55 up up correct
82828.HK Hang Seng H 20230220 0 61.58 62.6 61.58 62.6 5200 62.6 up up correct
83100.HK E Fund (HK) CSI 300 A 20230220 0 35.36 35.36 35 35.2 0 35.2 down down correct
83118.HK Harvest Funds (Hong Kong) ETF 20230220 0 14.7 14.7 14.7 14.7 0 14.7
83168.HK Hang Seng Investment Precious Metals Series 20230220 0 29.7 29.7 29.7 29.7 0 29.7
83188.HK ChinaAMC CSI 300 Index ETF 20230220 0 41.42 42.38 41.3 42.34 206800 42.34 up up correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20230220 0 6.545 6.545 6.545 6.545 0 6.545
9022.HK Ishares Msci Emerging Markets Index Etf 20230220 0 57.9 57.9 57.9 57.9 0 57.9
9074.HK iShares CORE MSCI Taiwan USD 20230220 0 20.38 20.38 20.38 20.38 0 20.38
9077.HK Premia US Treasury Floating Rate ETF Inc 20230220 0 505.15 505.15 505.15 505.15 0 505.15
9081.HK Value Gold ETF 20230220 0 5.62 5.62 5.62 5.62 0 5.62
9115.HK iShares Core Hang Seng 20230220 0 9.59 9.675 9.5 9.59 2 9.59
9191.HK Mirae Asset Global Investments (Hong Kong) Limited 20230220 0 5.475 5.52 5.475 5.52 950 5.52 up up correct
9810.HK Premia ETF Series 20230220 0 8.995 8.995 8.995 8.995 0 8.995
9834.HK iShares NASDAQ 100 USD 20230220 0 30 30 30 30 2850 30
9836.HK iShares Core S&P BSE SENSEX India ETF 20230220 0 4.194 4.194 4.194 4.194 0 4.194
9846.HK iShares Core CSI 300 20230220 0 3.946 3.946 3.946 3.946 0 3.946

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