CollectAI

close-hke_etfs

2023/06/15

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20230615 0 0.133 0.133 0.133 0.133 0 0.133
2800.HK Tracker Fund Of Hong Kong 20230615 0 19.9 20.16 19.82 20.14 416576436 20.14 up up correct
2801.HK iShares Asia Trust 20230615 0 20.02 20.36 20.02 20.36 125105 20.36 up up correct
2802.HK iShares MSCI Emerging Asia ETF 20230615 0 5744 5808 5708 5734 1534600 5734 down down correct
2803.HK Premia ETF Series 20230615 0 8.28 8.28 8.28 8.28 0 8.28
2806.HK Global X China Consumer Brand ETF 20230615 0 48.12 49.06 48.12 49.06 8722 49.06 up up correct
2807.HK Global X China Robotics and AI ETF 20230615 0 52.3 52.8 52.24 52.8 17350 52.8 up up correct
2809.HK Global X China Clean Energy ETF 20230615 0 96.72 101.5 96.72 101.5 28250 101.5 up up correct
2810.HK Premia ETF Series 20230615 0 69.06 69.06 69.06 69.06 0 69.06
2811.HK Haitong ETF Series 20230615 0 15.47 15.47 15.47 15.47 0 15.47
2812.HK Samsung CSI China Dragon Internet ETF 20230615 0 10.32 10.52 10.29 10.52 58400 10.52 up up correct
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20230615 0 119.1 119.1 119.1 119.1 0 119.1
2819.HK ABF Hong Kong Bond Index Fund 20230615 0 95 95 95 95 115 95
2820.HK Global X China Biotech ETF 20230615 0 57.2 58.8 57.2 58.8 25850 58.8 up up correct
2822.HK CSOP ETF Series 20230615 0 12.74 12.99 12.73 12.99 5414379 12.99 up up correct
2823.HK iShares Asia Trust 20230615 0 13.34 13.62 13.34 13.62 3661307 13.62 up down incorrect
2825.HK W.I.S.E. 20230615 0 20.94 20.94 20.94 20.94 0 20.94
2826.HK Global X China Cloud Computing 20230615 0 60.76 60.82 59.9 60.82 11590 60.82 up up correct
2827.HK W.I.S.E. 20230615 0 36.18 36.3 36.16 36.3 6000 36.3 up up correct
2828.HK Hang Seng Investment Index Funds Series 20230615 0 67.62 68.9 67.5 68.8 25428481 68.5929 up down incorrect
2832.HK Bosera ETFs 20230615 0 7.54 7.54 7.54 7.54 0 7.54
2833.HK Hang Seng Investment Index Funds Series II 20230615 0 20.3523 20.3523 20.3523 20.3523 0 20.3523
2834.HK iShares Asia Trust 20230615 0 285 285.3 284.6 284.8 1400 284.8 down down correct
2836.HK iShares Asia Trust 20230615 0 34.6 34.72 34.34 34.4 25220 34.4 down up incorrect
2838.HK Hang Seng Investment Index Funds Series III 20230615 0 129.2 130 129.2 130 162 129.4781 up down incorrect
2843.HK Amundi FTSE China A50 Index ETF 20230615 0 14.02 14.02 14.02 14.02 0 14.02
2845.HK Global X China Electric Vehicle ETF 20230615 0 96 99.46 94.04 99.4 175420 99.4 up up correct
2846.HK iShares CSI 300 A 20230615 0 27.9 28.38 27.9 28.38 64500 28.38 up up correct
2848.HK Xtrackers 20230615 0 630 630 623 623 40 623 down down correct
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20230615 0 223.4 223.4 223.4 223.4 0 223.4
3010.HK iShares Asia Trust 20230615 0 51.4 52 51.4 52 152405 52 up up correct
3012.HK Amundi Hang Seng HK 35 20230615 0 16.93 16.93 16.93 16.93 0 16.93
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20230615 0 1719.5 1719.5 1719.5 1719.5 0 1719.5
3020.HK Xtrackers 20230615 0 988.2 988.2 988.2 988.2 0 988.2
3023.HK Ping An of China Trust 20230615 0 122.9 122.9 122.9 122.9 0 122.9
3024.HK W.I.S.E. 20230615 0 23.52 23.52 23.52 23.52 0 23.52
3032.HK Hang Seng TECH Index ETF 20230615 0 4.036 4.166 4.036 4.166 7688600 4.166 up up correct
3033.HK CSOP Hang Seng TECH Index ETF 20230615 0 4.058 4.128 4.034 4.128 580941345 4.128 up up correct
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20230615 0 403.5 403.5 403.5 403.5 0 403.5
3040.HK Global X MSCI China 20230615 0 26.58 27.22 26.58 27.22 26100 27.22 up down incorrect
3053.HK CSOP Hong Kong Dollar Money Market ETF 20230615 0 1067.5 1067.5 1067.5 1067.5 100 1067.5
3067.HK iShares Hang Seng TECH ETF 20230615 0 8.475 8.785 8.475 8.78 25928185 8.78 up up correct
3069.HK ChinaAMC Hang Seng Hong Kong Biotech Index ETF 20230615 0 10.98 11.16 10.88 11.16 212300 11.16 up up correct
3070.HK Ping An of China CSI HK Dividend ETF 20230615 0 25.42 25.5 25.14 25.48 51500 25.1166 up up correct
3072.HK Nikko AM Global Internet ETF 20230615 0 104.05 104.15 104.05 104.15 50 104.15 up up correct
3073.HK SPDR FTSE Greater China ETF 20230615 0 40.42 40.42 40.42 40.42 0 40.42
3074.HK iShares CORE MSCI Taiwan HKD 20230615 0 174.85 175.8 174.55 175.6 36200 175.6 up up correct
3079.HK CICC Bloomberg Barclays China Treasury 1 20230615 0 129.3 129.3 129.3 129.3 0 129.3
3081.HK Value Gold ETF 20230615 0 46.3 46.46 46 46.1 7400 46.1 down down correct
3086.HK BMO NASDAQ 100 HKD 20230615 0 30.6 30.6 30.42 30.46 32800 30.46 down down correct
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20230615 0 219 219 216.5 217 3940 217 down down correct
3088.HK ChinaAMC Hang Seng TECH Index ETF 20230615 0 5.11 5.3 5.11 5.3 3074600 5.3 up up correct
3091.HK Nikko AM Hong Kong Exchange Traded Funds Series 20230615 0 85.96 85.96 85.9 85.9 430 85.9 down up incorrect
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20230615 0 4.496 4.496 4.496 4.496 0 4.496
3110.HK Global X Hang Seng High Dividend Yield 20230615 0 22.46 22.52 22.28 22.52 204625 22.52 up up correct
3115.HK iShares Core Hang Seng 20230615 0 71.26 72.3 71.26 72.3 8200 71.9333 up up correct
3118.HK Harvest MSCI China A 20230615 0 15.33 15.33 15.33 15.33 0 15.33
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20230615 0 7.16 7.16 7.16 7.16 200 7.16
3122.HK CSOP China Ultra Short 20230615 0 176.6 176.6 176.6 176.6 0 176.6
3128.HK Hang Seng China A Industry Top 20230615 0 52.5 52.5 52.5 52.5 0 52.4114
3141.HK ChinaAMC Asia USD Investment Grade 20230615 0 14.01 14.07 14.01 14.07 47600 14.07 up up correct
3145.HK ChinaAMC Asia High Dividend ETF 20230615 0 9.885 9.885 9.885 9.885 200 9.885
3147.HK CSOP SZSE ChiNext ETF 20230615 0 8.315 8.615 8.315 8.615 448200 8.615 up up correct
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20230615 0 16.49 16.62 16.45 16.52 104600 16.52 up up correct
3162.HK ISHARESMSCIAI 20230615 0 4.9 4.9 4.9 4.9 2200 4.9
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20230615 0 16.55 16.55 16.55 16.55 0 16.55
3167.HK CSOP ETF Series 20230615 0 59.8 59.8 59.8 59.8 200 59.8
3173.HK Premia ETF Series 20230615 0 8.3 8.3 8.255 8.29 41000 8.29 down down correct
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20230615 0 5.785 5.82 5.765 5.81 327000 5.81 up up correct
3181.HK Premia Etf Series 20230615 0 92.92 92.92 92.92 92.92 0 92.92
3188.HK ChinaAMC CSI 300 Index ETF 20230615 0 43.6 44.3 43.36 44.26 2665180 44.26 up up correct
3191.HK Global X China Semiconductor ETF 20230615 0 41.18 41.5 41 41.5 23300 41.5 up up correct
3199.HK CSOP China 5 20230615 0 113.5 113.55 112.95 113.55 1680 113.55 up down incorrect
7226.HK CSOP Hang Seng TECH Index Daily (2x) Leveraged Product 20230615 0 5.22 5.4 5.16 5.4 201474980 5.4 up up correct
7299.HK Csop Asset Management Limited 20230615 0 7.755 7.755 7.58 7.615 1940100 7.615 down down correct
7522.HK ChinaAMC Direxion NASDAQ 20230615 0 1.422 1.424 1.416 1.42 2505800 1.42 down down correct
7552.HK CSOP Leveraged and Inverse Series 20230615 0 6.185 6.255 5.95 5.96 123242700 5.96 down down correct
82822.HK CSOP FTSE China A50 ETF 20230615 0 11.68 11.86 11.68 11.86 244800 11.86 up up correct
82828.HK Hang Seng H 20230615 0 62.42 62.94 62.3 62.94 6200 62.7507 up up correct
83118.HK Harvest Funds (Hong Kong) ETF 20230615 0 13.95 13.95 13.95 13.95 0 13.95
83168.HK Hang Seng Investment Precious Metals Series 20230615 0 30.9 30.9 30.9 30.9 0 30.9
83188.HK ChinaAMC CSI 300 Index ETF 20230615 0 39.82 40.46 39.82 40.46 15200 40.46 up down incorrect
9010.HK iShares Core MSCI Asia ex Japan ETF 20230615 0 6.6 6.625 6.595 6.625 1500 6.625 up down incorrect
9022.HK Ishares Msci Emerging Markets Index Etf 20230615 0 59.58 59.58 59.58 59.58 0 59.58
9074.HK iShares CORE MSCI Taiwan USD 20230615 0 22.28 22.46 22.28 22.46 18263 22.46 up up correct
9077.HK Premia US Treasury Floating Rate ETF Inc 20230615 0 506.9 506.9 506.9 506.9 0 506.9
9081.HK Value Gold ETF 20230615 0 5.895 5.895 5.895 5.895 0 5.895
9115.HK iShares Core Hang Seng 20230615 0 9.16 9.225 9.105 9.225 405 9.1781 up up correct
9191.HK Mirae Asset Global Investments (Hong Kong) Limited 20230615 0 5.25 5.29 5.22 5.29 4900 5.29 up up correct
9810.HK Premia ETF Series 20230615 0 8.79 8.79 8.79 8.79 50 8.79
9834.HK iShares NASDAQ 100 USD 20230615 0 36.34 36.34 36.34 36.34 0 36.34
9836.HK iShares Core S&P BSE SENSEX India ETF 20230615 0 4.404 4.404 4.404 4.404 0 4.404
9846.HK iShares Core CSI 300 20230615 0 3.568 3.626 3.568 3.626 18000 3.626 up down incorrect

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