CollectAI

close-hke_etfs

2023/07/28

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20230728 0 0.168 0.168 0.148 0.148 31000 0.148 down down correct
2800.HK Tracker Fund Of Hong Kong 20230728 0 19.88 20.46 19.88 20.42 212127578 20.42 up up correct
2801.HK iShares Asia Trust 20230728 0 20.58 20.94 20.24 20.94 76924 20.94 up up correct
2802.HK iShares MSCI Emerging Asia ETF 20230728 0 5530 5550 5311 5421 2752400 5421 down up incorrect
2803.HK Premia ETF Series 20230728 0 8.5 8.59 8.5 8.59 500 8.3063 up up correct
2806.HK Global X China Consumer Brand ETF 20230728 0 49.1 50.8 49.1 50.72 23035 50.72 up up correct
2807.HK Global X China Robotics and AI ETF 20230728 0 50.9 50.9 50.8 50.8 16000 50.8 down up incorrect
2809.HK Global X China Clean Energy ETF 20230728 0 96.96 97.86 95.66 97.5 19100 97.5 up up correct
2810.HK Premia ETF Series 20230728 0 71.76 71.76 71.76 71.76 0 71.76
2811.HK Haitong ETF Series 20230728 0 15.65 15.79 15.65 15.79 5200 15.6228 up down incorrect
2812.HK Samsung CSI China Dragon Internet ETF 20230728 0 10.53 10.91 10.53 10.89 97600 10.89 up up correct
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20230728 0 118.95 118.95 118.95 118.95 0 118.95
2819.HK ABF Hong Kong Bond Index Fund 20230728 0 94.34 94.34 94.34 94.34 0 94.34
2820.HK Global X China Biotech ETF 20230728 0 58 59.5 57.8 59.48 12450 59.48 up up correct
2822.HK CSOP ETF Series 20230728 0 13.16 13.51 13.06 13.44 25043016 13.44 up up correct
2823.HK iShares Asia Trust 20230728 0 13.7 14.15 13.68 14.14 16637955 14.14 up up correct
2825.HK W.I.S.E. 20230728 0 21.5 21.5 21.5 21.5 0 21.5
2826.HK Global X China Cloud Computing 20230728 0 57.98 58.32 57.98 58.24 10326 58.24 up up correct
2827.HK W.I.S.E. 20230728 0 36.84 36.84 36.84 36.84 0 36.84
2828.HK Hang Seng Investment Index Funds Series 20230728 0 67.98 70.38 67.98 70.16 102165151 70.16 up up correct
2832.HK Bosera ETFs 20230728 0 6.82 6.92 6.82 6.905 56200 6.905 up down incorrect
2833.HK Hang Seng Investment Index Funds Series II 20230728 0 20.4247 20.4247 20.4247 20.4247 0 20.4247
2834.HK iShares Asia Trust 20230728 0 295.1 295.1 293.5 294.7 3200 294.7 down down correct
2836.HK iShares Asia Trust 20230728 0 36.44 36.44 35.74 35.74 22600 35.74 down down correct
2838.HK Hang Seng Investment Index Funds Series III 20230728 0 132.9 132.9 132.9 132.9 0 132.9
2843.HK Amundi FTSE China A50 Index ETF 20230728 0 14.58 14.58 14.58 14.58 0 14.58
2845.HK Global X China Electric Vehicle ETF 20230728 0 95.8 96.74 94.52 96.64 236300 96.64 up up correct
2846.HK iShares CSI 300 A 20230728 0 28.3 29.02 28.3 29 48900 29 up up correct
2848.HK Xtrackers 20230728 0 625.2 625.2 625.2 625.2 0 625.2
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20230728 0 228.5 228.5 228.5 228.5 0 228.5
3010.HK iShares Asia Trust 20230728 0 51.78 53 51.78 53 2411274 53 up up correct
3012.HK Amundi Hang Seng HK 35 20230728 0 16.98 16.98 16.98 16.98 0 16.98
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20230728 0 1803 1803 1803 1803 0 1803
3020.HK Xtrackers 20230728 0 1030.5 1030.5 1030.5 1030.5 165 1030.5
3023.HK Ping An of China Trust 20230728 0 121 121 120.8 120.8 100 120.8 down down correct
3024.HK W.I.S.E. 20230728 0 24.56 24.56 24.56 24.56 0 24.56
3032.HK Hang Seng TECH Index ETF 20230728 0 4.314 4.448 4.25 4.438 14714082 4.438 up up correct
3033.HK CSOP Hang Seng TECH Index ETF 20230728 0 4.206 4.408 4.206 4.396 794256387 4.396 up up correct
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20230728 0 401.1 401.1 401.1 401.1 0 401.1
3040.HK Global X MSCI China 20230728 0 27.86 27.86 27.86 27.86 6300 27.86
3053.HK CSOP Hong Kong Dollar Money Market ETF 20230728 0 1073.35 1073.4 1073.3 1073.3 121 1073.3 down down correct
3067.HK iShares Hang Seng TECH ETF 20230728 0 9 9.385 8.965 9.33 36032280 9.33 up up correct
3069.HK ChinaAMC Hang Seng Hong Kong Biotech Index ETF 20230728 0 11.19 11.55 11.06 11.55 48700 11.55 up up correct
3070.HK Ping An of China CSI HK Dividend ETF 20230728 0 24.96 25.38 24.96 25.38 8100 25.38 up up correct
3072.HK Nikko AM Global Internet ETF 20230728 0 109.4 109.4 109 109 140 109 down down correct
3073.HK SPDR FTSE Greater China ETF 20230728 0 40.42 40.42 40.42 40.42 0 40.42
3074.HK iShares CORE MSCI Taiwan HKD 20230728 0 172.6 173.25 172.3 173.15 25500 173.15 up up correct
3079.HK CICC Bloomberg Barclays China Treasury 1 20230728 0 129.3 129.3 129.3 129.3 0 129.3
3081.HK Value Gold ETF 20230728 0 46.48 46.48 46.34 46.34 1300 46.34 down up incorrect
3086.HK BMO NASDAQ 100 HKD 20230728 0 31.5 31.6 31.44 31.6 25200 31.6 up up correct
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20230728 0 238 238.5 237 238.5 1160 238.5 up up correct
3088.HK ChinaAMC Hang Seng TECH Index ETF 20230728 0 5.445 5.65 5.41 5.635 3259000 5.635 up up correct
3091.HK Nikko AM Hong Kong Exchange Traded Funds Series 20230728 0 85.08 85.08 85.08 85.08 0 85.08
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20230728 0 5.17 5.21 5.17 5.21 11000 5.21 up up correct
3110.HK Global X Hang Seng High Dividend Yield 20230728 0 22.32 22.56 22.1 22.56 279846 22.56 up down incorrect
3115.HK iShares Core Hang Seng 20230728 0 72.24 73.12 71.4 73.12 3100 73.12 up down incorrect
3118.HK Harvest MSCI China A 20230728 0 15.25 15.25 15.25 15.25 0 15.25
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20230728 0 7.04 7.04 7.04 7.04 0 7.04
3122.HK CSOP China Ultra Short 20230728 0 176.35 176.35 176.35 176.35 0 176.35
3128.HK Hang Seng China A Industry Top 20230728 0 53.74 53.74 53.74 53.74 400 53.74
3141.HK ChinaAMC Asia USD Investment Grade 20230728 0 13.87 13.87 13.87 13.87 4000 13.87
3145.HK ChinaAMC Asia High Dividend ETF 20230728 0 10.18 10.18 10.18 10.18 400 10.18
3147.HK CSOP SZSE ChiNext ETF 20230728 0 8.32 8.5 8.27 8.475 355000 8.475 up up correct
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20230728 0 16.45 16.45 16.15 16.35 907000 16.35 down down correct
3162.HK ISHARESMSCIAI 20230728 0 5.28 5.31 5.235 5.31 40300 5.31 up down incorrect
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20230728 0 16.7 16.7 16.69 16.69 1600 16.69 down down correct
3167.HK CSOP ETF Series 20230728 0 59.9 61.36 59.8 61.36 12450 61.36 up up correct
3173.HK Premia ETF Series 20230728 0 8.02 8.155 8.02 8.155 73750 8.155 up up correct
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20230728 0 6.685 6.735 6.685 6.725 402200 6.725 up up correct
3181.HK Premia Etf Series 20230728 0 91.98 91.98 91.98 91.98 0 91.98
3188.HK ChinaAMC CSI 300 Index ETF 20230728 0 43.96 44.94 43.54 44.74 2842268 44.74 up up correct
3191.HK Global X China Semiconductor ETF 20230728 0 39.2 39.9 39.2 39.72 5700 39.72 up up correct
3199.HK CSOP China 5 20230728 0 112.8 112.8 112.75 112.75 400 112.75 down down correct
7226.HK CSOP Hang Seng TECH Index Daily (2x) Leveraged Product 20230728 0 5.48 5.995 5.47 5.96 226990485 5.96 up up correct
7299.HK Csop Asset Management Limited 20230728 0 7.71 7.71 7.61 7.615 693000 7.615 down up incorrect
7522.HK ChinaAMC Direxion NASDAQ 20230728 0 1.33 1.334 1.316 1.318 4317015 1.318 down down correct
7552.HK CSOP Leveraged and Inverse Series 20230728 0 5.515 5.52 5.02 5.04 213726800 5.04 down down correct
82822.HK CSOP FTSE China A50 ETF 20230728 0 11.99 12.85 11.99 12.85 559067 12.85 up up correct
82828.HK Hang Seng H 20230728 0 62.98 64.56 62.76 64.56 39800 64.56 up up correct
83118.HK Harvest Funds (Hong Kong) ETF 20230728 0 14.25 14.25 14.25 14.25 100 14.25
83168.HK Hang Seng Investment Precious Metals Series 20230728 0 30.88 30.88 30.88 30.88 0 30.88
83188.HK ChinaAMC CSI 300 Index ETF 20230728 0 40.04 42 40.04 42 194800 42 up up correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20230728 0 6.73 6.735 6.73 6.735 8000 6.735 up up correct
9022.HK Ishares Msci Emerging Markets Index Etf 20230728 0 61.24 61.24 61.24 61.24 80 61.24
9074.HK iShares CORE MSCI Taiwan USD 20230728 0 22.2 22.2 22.2 22.2 17621 22.2
9077.HK Premia US Treasury Floating Rate ETF Inc 20230728 0 510.3 510.3 510.3 510.3 0 510.3
9081.HK Value Gold ETF 20230728 0 5.95 5.95 5.95 5.95 0 5.95
9115.HK iShares Core Hang Seng 20230728 0 9.35 9.37 9.35 9.37 140 9.37 up up correct
9191.HK Mirae Asset Global Investments (Hong Kong) Limited 20230728 0 5.045 5.09 5.045 5.09 2450 5.09 up up correct
9810.HK Premia ETF Series 20230728 0 9.175 9.175 9.175 9.175 0 9.175
9834.HK iShares NASDAQ 100 USD 20230728 0 37.84 37.84 37.84 37.84 0 37.84
9836.HK iShares Core S&P BSE SENSEX India ETF 20230728 0 4.59 4.59 4.59 4.59 0 4.59
9846.HK iShares Core CSI 300 20230728 0 3.712 3.712 3.712 3.712 0 3.712

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