CollectAI

close-hke_etfs

2019/02/18

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20190218 0 0.72 0.72 0.72 0.72 1000 0.72
2800.HK Tracker Fund Of Hong Kong 20190218 0 28.45 28.65 28.4 28.6 43738344 26.1643 up up correct
2801.HK iShares Asia Trust 20190218 0 24.85 25.05 24.85 25 46400 24.083 up up correct
2802.HK iShares MSCI Emerging Asia ETF 20190218 0 50.7 50.7 50.7 50.7 0 48.606
2803.HK Premia ETF Series 20190218 0 7.01 7.01 6.97 6.97 37000 6.6549 down up incorrect
2810.HK Premia ETF Series 20190218 0 81.05 81.05 81.05 81.05 0 81.05
2811.HK Haitong ETF Series 20190218 0 14.24 14.24 14.24 14.24 2000 14.0004
2812.HK Samsung CSI China Dragon Internet ETF 20190218 0 11.06 11.12 11.04 11.12 5800 11.12 up up correct
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20190218 0 119.95 119.95 119.9 119.9 1820 112.6762 down down correct
2819.HK ABF Hong Kong Bond Index Fund 20190218 0 96.65 96.65 96 96.5 946 93.8806 down down correct
2822.HK CSOP ETF Series 20190218 0 13.1 13.28 13.04 13.24 70781264 12.412 up up correct
2823.HK iShares Asia Trust 20190218 0 12.94 13.22 12.94 13.18 103831742 12.5987 up up correct
2824.HK Lippo Fund Series 20190218 0 77.5 77.5 77.5 77.5 800 77.5
2825.HK W.I.S.E. 20190218 0 25.5 25.5 25.5 25.5 0 25.5
2827.HK W.I.S.E. 20190218 0 31.6 32.1 31.6 32.1 42374 32.1 up up correct
2828.HK Hang Seng Investment Index Funds Series 20190218 0 111.5 113 111.5 112.8 2402361 104.9654 up up correct
2832.HK Bosera ETFs 20190218 0 6.8 6.8 6.8 6.8 0 6.8
2833.HK Hang Seng Investment Index Funds Series II 20190218 0 28.65 28.95 28.65 28.85 35100 26.4826 up up correct
2836.HK iShares Asia Trust 20190218 0 23.25 23.25 22.95 22.95 18600 22.8154 down up incorrect
2838.HK Hang Seng Investment Index Funds Series III 20190218 0 193 193 193 193 0 182.0978
2843.HK Amundi FTSE China A50 Index ETF 20190218 0 13.68 13.72 13.62 13.72 39800 13.0039 up up correct
2846.HK iShares CSI 300 A 20190218 0 25.6 25.95 25.6 25.95 24150 25.0769 up up correct
2848.HK Xtrackers 20190218 0 547 547 545 545.5 450 545.5 down up incorrect
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20190218 0 302.4 302.4 302.4 302.4 0 302.4
3010.HK iShares Asia Trust 20190218 0 50.8 51.15 50.7 50.75 25000 48.1787 down down correct
3012.HK Amundi Hang Seng HK 35 20190218 0 21.4 21.4 21.4 21.4 0 19.459
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20190218 0 1161 1161 1161 1161 0 1161
3020.HK Xtrackers 20190218 0 589.5 591 589.5 591 135 591 up up correct
3023.HK Ping An of China Trust 20190218 0 81.85 84 81.85 84 1600 84 up up correct
3024.HK W.I.S.E. 20190218 0 23.55 23.55 23.55 23.55 0 23.55
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20190218 0 207.2 207.2 207.2 207.2 0 207.2
3040.HK Global X MSCI China 20190218 0 31.7 31.7 31.7 31.7 0 31.7
3049.HK db x 20190218 0 7.08 7.25 7.08 7.25 181500 7.2183 up down incorrect
3053.HK CSOP Hong Kong Dollar Money Market ETF 20190218 0 1008.15 1008.15 1008.15 1008.15 15000 1008.15
3055.HK db x 20190218 0 135 135 135 135 500 135
3070.HK Ping An of China CSI HK Dividend ETF 20190218 0 30.7 30.95 30.7 30.95 700 26.7995 up up correct
3073.HK SPDR FTSE Greater China ETF 20190218 0 39.5 39.5 39.5 39.5 1000 39.5
3079.HK CICC Bloomberg Barclays China Treasury 1 20190218 0 120.95 120.95 120.95 120.95 0 120.95
3081.HK Value Gold ETF 20190218 0 32 32.3 32 32.15 6961 32.15 up up correct
3082.HK Xtrackers 20190218 0 95.8 95.8 95.8 95.8 0 95.8
3086.HK BMO NASDAQ 100 HKD 20190218 0 14.46 14.46 14.46 14.46 10000 14.3281
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20190218 0 249.8 252 245.8 252 4584 252 up up correct
3092.HK db x 20190218 0 210.6 210.6 210 210 3725 210 down up incorrect
3093.HK China International Capital Corporation Hong Kong 20190218 0 10 10 10 10 17000 10
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20190218 0 4.76 4.76 4.76 4.76 0 4.76
3099.HK db x 20190218 0 122.3 122.3 122.3 122.3 250 122.3
3100.HK E Fund CSI 100 A 20190218 0 41.9 41.9 41.9 41.9 0 41.1086
3110.HK Global X Hang Seng High Dividend Yield 20190218 0 29.1 29.75 29.1 29.75 3900 26.1095 up up correct
3115.HK iShares Core Hang Seng 20190218 0 101.7 101.7 101.4 101.4 2170 93.7051 down up incorrect
3118.HK Harvest MSCI China A 20190218 0 13.36 13.36 13.36 13.36 0 13.2604
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20190218 0 11 11 11 11 1000 9.9765
3122.HK CSOP China Ultra Short 20190218 0 176.95 176.95 176.95 176.95 0 175.1108
3127.HK Global X CSI 300 HKD 20190218 0 13.76 13.76 13.76 13.76 100 13.76
3128.HK Hang Seng China A Industry Top 20190218 0 50.6 50.6 50.6 50.6 2000 48.7572
3141.HK ChinaAMC Asia USD Investment Grade 20190218 0 15.2 15.2 15.05 15.2 44770 14.0204
3145.HK ChinaAMC Asia High Dividend ETF 20190218 0 9.61 9.61 9.61 9.61 1200 8.821
3147.HK CSOP SZSE ChiNext ETF 20190218 0 5.72 6.05 5.71 6.01 1262200 6.01 up up correct
3149.HK CSOP MSCI China A International 20190218 0 11.34 11.48 11.34 11.46 34600 11.0079 up up correct
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20190218 0 24.05 24.05 24.05 24.05 0 24.05
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20190218 0 10.38 10.38 10.38 10.38 1400 9.9106
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20190218 0 10.78 10.78 10.78 10.78 0 10.2839
3167.HK CSOP ETF Series 20190218 0 64.9 65.2 64.9 65.2 16550 64.3059 up up correct
3173.HK Premia ETF Series 20190218 0 6.38 6.53 6.38 6.53 31500 6.53 up down incorrect
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20190218 0 11.8 12 11.8 12 82800 12 up down incorrect
3181.HK Premia Etf Series 20190218 0 69 69 69 69 1000 69
3188.HK ChinaAMC CSI 300 Index ETF 20190218 0 39.55 40.75 39.55 40.7 17134077 39.8536 up up correct
3199.HK CSOP China 5 20190218 0 120.9 120.9 120.9 120.9 0 109.8343
82822.HK CSOP FTSE China A50 ETF 20190218 0 11.32 11.46 11.3 11.42 3660800 10.7051 up up correct
82828.HK Hang Seng H 20190218 0 97.35 97.35 97.35 97.35 800 90.5515
83100.HK E Fund (HK) CSI 300 A 20190218 0 36.1 36.1 36.1 36.1 0 35.322
83118.HK Harvest Funds (Hong Kong) ETF 20190218 0 11.5 11.5 11.5 11.5 12500 11.4052
83127.HK Global X ETF Series 20190218 0 10.8 10.8 10.8 10.8 0 10.8
83168.HK Hang Seng Investment Precious Metals Series 20190218 0 23.9 23.9 23.9 23.9 2000 23.9
83188.HK ChinaAMC CSI 300 Index ETF 20190218 0 34.55 35.1 34.45 35.1 147000 34.2717 up up correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20190218 0 6.49 6.49 6.49 6.49 400 6.1609
9081.HK Value Gold ETF 20190218 0 4.07 4.07 4.07 4.07 0 4.07
9115.HK iShares Core Hang Seng 20190218 0 12.9 12.9 12.9 12.9 0 11.9192
9810.HK Premia ETF Series 20190218 0 10.3 10.3 10.3 10.3 0 10.3
9836.HK iShares Core S&P BSE SENSEX India ETF 20190218 0 2.93 2.93 2.93 2.93 0 2.9127

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