CollectAI

close-hke_etfs

2023/07/31

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20230731 0 0.148 0.148 0.148 0.148 0 0.148
2800.HK Tracker Fund Of Hong Kong 20230731 0 20.7 20.88 20.52 20.54 466228318 20.54 down down correct
2801.HK iShares Asia Trust 20230731 0 21.28 21.54 21.16 21.2 200042 21.2 down down correct
2802.HK iShares MSCI Emerging Asia ETF 20230731 0 5521 5603 5466 5537 1823100 5537 up down incorrect
2803.HK Premia ETF Series 20230731 0 8.365 8.365 8.365 8.365 0 8.365
2806.HK Global X China Consumer Brand ETF 20230731 0 50.3 52.32 50.3 51.4 23900 51.4 up up correct
2807.HK Global X China Robotics and AI ETF 20230731 0 51.04 54.26 50.92 54.26 65150 54.26 up down incorrect
2809.HK Global X China Clean Energy ETF 20230731 0 97.7 99 97.7 98.22 6400 98.22 up up correct
2810.HK Premia ETF Series 20230731 0 72.06 72.06 72.06 72.06 0 72.06
2811.HK Haitong ETF Series 20230731 0 16.06 16.06 15.94 15.94 1600 15.7712 down up incorrect
2812.HK Samsung CSI China Dragon Internet ETF 20230731 0 11 11.31 11 11.07 83800 11.07 up up correct
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20230731 0 118.6 118.6 118.6 118.6 0 118.6
2819.HK ABF Hong Kong Bond Index Fund 20230731 0 94 94 94 94 3 94
2820.HK Global X China Biotech ETF 20230731 0 59.74 60.12 58.2 58.44 26350 58.44 down up incorrect
2822.HK CSOP ETF Series 20230731 0 13.6 13.79 13.47 13.54 8440473 13.54 down down correct
2823.HK iShares Asia Trust 20230731 0 14.14 14.46 14.14 14.17 20830161 14.17 up up correct
2825.HK W.I.S.E. 20230731 0 21.68 21.68 21.68 21.68 0 21.68
2826.HK Global X China Cloud Computing 20230731 0 58.5 59.3 58.28 58.28 12517 58.28 down up incorrect
2827.HK W.I.S.E. 20230731 0 37.5 37.5 37.04 37.04 2000 37.04 down down correct
2828.HK Hang Seng Investment Index Funds Series 20230731 0 71 72.42 70.88 71.06 117987814 71.06 up up correct
2832.HK Bosera ETFs 20230731 0 6.945 6.945 6.945 6.945 800 6.945
2833.HK Hang Seng Investment Index Funds Series II 20230731 0 20.5205 20.5205 20.5205 20.5205 0 20.5205
2834.HK iShares Asia Trust 20230731 0 298 298 298 298 1300 298
2836.HK iShares Asia Trust 20230731 0 35.7 36 35.7 35.92 18800 35.92 up up correct
2838.HK Hang Seng Investment Index Funds Series III 20230731 0 134.7 134.7 134.7 134.7 0 134.7
2843.HK Amundi FTSE China A50 Index ETF 20230731 0 14.63 14.63 14.63 14.63 0 14.63
2845.HK Global X China Electric Vehicle ETF 20230731 0 96.88 99.54 96.88 98.2 210650 98.2 up up correct
2846.HK iShares CSI 300 A 20230731 0 29.5 29.52 29.2 29.2 224762 29.2 down down correct
2848.HK Xtrackers 20230731 0 625.2 625.2 625.2 625.2 0 625.2
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20230731 0 231.5 231.5 231.5 231.5 0 231.5
3010.HK iShares Asia Trust 20230731 0 53.1 54.28 52.84 54.28 870787 54.28 up down incorrect
3012.HK Amundi Hang Seng HK 35 20230731 0 16.98 16.98 16.98 16.98 0 16.98
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20230731 0 1803 1803 1803 1803 0 1803
3020.HK Xtrackers 20230731 0 1032 1032 1032 1032 0 1032
3023.HK Ping An of China Trust 20230731 0 121.1 121.3 121.1 121.1 3100 121.1
3024.HK W.I.S.E. 20230731 0 25 25 25 25 200 25
3032.HK Hang Seng TECH Index ETF 20230731 0 4.49 4.654 4.49 4.504 18587800 4.504 up up correct
3033.HK CSOP Hang Seng TECH Index ETF 20230731 0 4.52 4.612 4.456 4.48 856729464 4.48 down down correct
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20230731 0 397.8 397.8 397.8 397.8 0 397.8
3040.HK Global X MSCI China 20230731 0 28.68 28.68 28.28 28.28 5500 28.28 down down correct
3053.HK CSOP Hong Kong Dollar Money Market ETF 20230731 0 1072.6 1073.25 1072.6 1073.25 46 1073.25 up up correct
3067.HK iShares Hang Seng TECH ETF 20230731 0 9.65 9.82 9.495 9.505 14446571 9.505 down down correct
3069.HK ChinaAMC Hang Seng Hong Kong Biotech Index ETF 20230731 0 11.73 11.79 11.36 11.4 218700 11.4 down down correct
3070.HK Ping An of China CSI HK Dividend ETF 20230731 0 25.7 25.7 25.28 25.48 24300 25.48 down down correct
3072.HK Nikko AM Global Internet ETF 20230731 0 110.7 110.7 110.7 110.7 0 110.7
3073.HK SPDR FTSE Greater China ETF 20230731 0 40.42 40.42 40.42 40.42 0 40.42
3074.HK iShares CORE MSCI Taiwan HKD 20230731 0 171.3 171.3 171.3 171.3 200 171.3
3079.HK CICC Bloomberg Barclays China Treasury 1 20230731 0 129.3 129.3 129.3 129.3 0 129.3
3081.HK Value Gold ETF 20230731 0 46.34 46.5 46.34 46.42 1905 46.42 up up correct
3086.HK BMO NASDAQ 100 HKD 20230731 0 31.6 31.92 31.6 31.9 6600 31.9 up up correct
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20230731 0 238.5 241.8 238.5 241.8 14270 241.8 up up correct
3088.HK ChinaAMC Hang Seng TECH Index ETF 20230731 0 5.865 5.905 5.735 5.735 9156400 5.735 down down correct
3091.HK Nikko AM Hong Kong Exchange Traded Funds Series 20230731 0 85.08 85.08 85.08 85.08 0 85.08
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20230731 0 5.21 5.215 5.2 5.215 7000 5.215 up up correct
3110.HK Global X Hang Seng High Dividend Yield 20230731 0 22.6 22.88 22.6 22.68 206872 22.68 up up correct
3115.HK iShares Core Hang Seng 20230731 0 74 74.5 73.52 73.68 72939 73.68 down up incorrect
3118.HK Harvest MSCI China A 20230731 0 15.25 15.25 15.25 15.25 0 15.25
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20230731 0 7.04 7.04 7.04 7.04 0 7.04
3122.HK CSOP China Ultra Short 20230731 0 176.35 176.35 176.35 176.35 0 176.35
3128.HK Hang Seng China A Industry Top 20230731 0 53.92 53.92 53.92 53.92 0 53.92
3141.HK ChinaAMC Asia USD Investment Grade 20230731 0 13.94 13.94 13.94 13.94 1008 13.94
3145.HK ChinaAMC Asia High Dividend ETF 20230731 0 10.14 10.14 10.14 10.14 400 10.14
3147.HK CSOP SZSE ChiNext ETF 20230731 0 8.51 8.63 8.51 8.51 721163 8.51
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20230731 0 16.6 16.67 16.57 16.67 175600 16.67 up up correct
3162.HK ISHARESMSCIAI 20230731 0 5.37 5.43 5.37 5.375 6800 5.375 up up correct
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20230731 0 16.69 16.69 16.69 16.69 1800 16.69
3167.HK CSOP ETF Series 20230731 0 62.5 62.5 62.5 62.5 300 62.5
3173.HK Premia ETF Series 20230731 0 8.225 8.225 8.225 8.225 31000 8.225
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20230731 0 6.75 6.775 6.74 6.765 150000 6.765 up up correct
3181.HK Premia Etf Series 20230731 0 92.92 92.92 92.92 92.92 0 92.92
3188.HK ChinaAMC CSI 300 Index ETF 20230731 0 45 45.7 44.92 45.02 6317662 45.02 up up correct
3191.HK Global X China Semiconductor ETF 20230731 0 40 40.66 39.9 40.18 16150 40.18 up up correct
3199.HK CSOP China 5 20230731 0 113 113 113 113 60 113
7226.HK CSOP Hang Seng TECH Index Daily (2x) Leveraged Product 20230731 0 6.29 6.555 6.135 6.165 236730220 6.165 down down correct
7299.HK Csop Asset Management Limited 20230731 0 7.64 7.685 7.64 7.65 792000 7.65 up up correct
7522.HK ChinaAMC Direxion NASDAQ 20230731 0 1.3 1.3 1.288 1.296 1626000 1.296 down up incorrect
7552.HK CSOP Leveraged and Inverse Series 20230731 0 4.8 4.898 4.544 4.886 355508800 4.886 up down incorrect
82822.HK CSOP FTSE China A50 ETF 20230731 0 12.5 12.63 12.35 12.36 185400 12.36 down down correct
82828.HK Hang Seng H 20230731 0 66.16 66.8 65.34 66.8 16400 66.8 up up correct
83118.HK Harvest Funds (Hong Kong) ETF 20230731 0 14.25 14.25 14.25 14.25 0 14.25
83168.HK Hang Seng Investment Precious Metals Series 20230731 0 30.88 30.88 30.88 30.88 0 30.88
83188.HK ChinaAMC CSI 300 Index ETF 20230731 0 42 42 41.22 41.88 313800 41.88 down down correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20230731 0 6.835 6.835 6.755 6.755 3921 6.755 down down correct
9022.HK Ishares Msci Emerging Markets Index Etf 20230731 0 61.34 61.34 61.34 61.34 0 61.34
9074.HK iShares CORE MSCI Taiwan USD 20230731 0 21.98 21.98 21.98 21.98 25 21.98
9077.HK Premia US Treasury Floating Rate ETF Inc 20230731 0 510.4 510.4 510.4 510.4 0 510.4
9081.HK Value Gold ETF 20230731 0 5.95 5.95 5.95 5.95 0 5.95
9115.HK iShares Core Hang Seng 20230731 0 9.495 9.515 9.445 9.445 26129 9.445 down down correct
9191.HK Mirae Asset Global Investments (Hong Kong) Limited 20230731 0 5.145 5.175 5.14 5.16 8350 5.16 up down incorrect
9810.HK Premia ETF Series 20230731 0 9.23 9.23 9.23 9.23 0 9.23
9834.HK iShares NASDAQ 100 USD 20230731 0 38.08 38.08 38.08 38.08 0 38.08
9836.HK iShares Core S&P BSE SENSEX India ETF 20230731 0 4.604 4.604 4.604 4.604 0 4.604
9846.HK iShares Core CSI 300 20230731 0 3.758 3.79 3.744 3.746 214300 3.746 down down correct

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