CollectAI

close-hke_etfs

2019/03/01

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20190301 0 0.72 0.72 0.72 0.72 0 0.72
2800.HK Tracker Fund Of Hong Kong 20190301 0 28.9 29.15 28.9 29.1 17626149 26.6218 up up correct
2801.HK iShares Asia Trust 20190301 0 25.8 26.1 25.8 26.1 41400 25.1427 up up correct
2802.HK iShares MSCI Emerging Asia ETF 20190301 0 51.6 53.5 51.6 53.45 19000 51.2424 up up correct
2803.HK Premia ETF Series 20190301 0 7.65 7.65 7.65 7.65 8000 7.3041
2810.HK Premia ETF Series 20190301 0 80.7 80.8 80.7 80.8 1250 80.8 up up correct
2811.HK Haitong ETF Series 20190301 0 15.54 15.64 15.54 15.64 13600 15.3768 up up correct
2812.HK Samsung CSI China Dragon Internet ETF 20190301 0 11.76 11.8 11.76 11.8 1200 11.8 up up correct
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20190301 0 120.7 120.7 120.7 120.7 0 113.428
2819.HK ABF Hong Kong Bond Index Fund 20190301 0 95.5 96 95.5 96 207 93.3941 up down incorrect
2822.HK CSOP ETF Series 20190301 0 14.26 14.58 14.18 14.54 131525961 13.6307 up up correct
2823.HK iShares Asia Trust 20190301 0 14.12 14.46 14.06 14.42 97437657 13.784 up down incorrect
2824.HK Lippo Fund Series 20190301 0 78.95 78.95 78.95 78.95 0 78.95
2825.HK W.I.S.E. 20190301 0 26.2 26.2 26.2 26.2 0 26.2
2827.HK W.I.S.E. 20190301 0 34.65 35 34.65 35 5400 35 up up correct
2828.HK Hang Seng Investment Index Funds Series 20190301 0 115.5 116.5 115.4 116.2 3407417 108.1292 up up correct
2832.HK Bosera ETFs 20190301 0 7.42 7.42 7.41 7.41 6000 7.41 down down correct
2833.HK Hang Seng Investment Index Funds Series II 20190301 0 29.3 29.4 29.25 29.4 40300 26.9875 up up correct
2836.HK iShares Asia Trust 20190301 0 23.1 23.5 23.1 23.35 55000 23.2131 up up correct
2838.HK Hang Seng Investment Index Funds Series III 20190301 0 199.1 199.1 199.1 199.1 0 187.8532
2843.HK Amundi FTSE China A50 Index ETF 20190301 0 14.78 14.82 14.78 14.82 50000 14.0464 up up correct
2846.HK iShares CSI 300 A 20190301 0 27.65 28.3 27.6 28.1 5100 27.1546 up up correct
2848.HK Xtrackers 20190301 0 543.5 543.5 543.5 543.5 1300 543.5
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20190301 0 311.6 311.6 311.6 311.6 0 311.6
3010.HK iShares Asia Trust 20190301 0 51.8 51.9 51.65 51.85 22477 49.2229 up up correct
3012.HK Amundi Hang Seng HK 35 20190301 0 22 22 22 22 12000 20.0046
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20190301 0 1185 1185 1185 1185 0 1185
3020.HK Xtrackers 20190301 0 595 595 595 595 0 595
3023.HK Ping An of China Trust 20190301 0 84.05 84.05 84.05 84.05 200 84.05
3024.HK W.I.S.E. 20190301 0 26.4 26.4 26.4 26.4 1300 26.4
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20190301 0 210.8 210.8 210.8 210.8 0 210.8
3040.HK Global X MSCI China 20190301 0 32.65 32.8 32.5 32.8 11400 32.8 up up correct
3049.HK db x 20190301 0 7.8 7.94 7.8 7.94 28504 7.9053 up up correct
3053.HK CSOP Hong Kong Dollar Money Market ETF 20190301 0 1008.6 1008.6 1008.6 1008.6 0 1008.6
3055.HK db x 20190301 0 139.6 139.6 139.6 139.6 0 139.6
3073.HK SPDR FTSE Greater China ETF 20190301 0 40.45 40.45 40.45 40.45 200 40.45
3079.HK CICC Bloomberg Barclays China Treasury 1 20190301 0 121.85 121.85 121.85 121.85 0 121.85
3081.HK Value Gold ETF 20190301 0 32.05 32.05 31.9 31.9 30379 31.9 down down correct
3082.HK Xtrackers 20190301 0 96.1 96.2 96.1 96.2 1410 96.2 up down incorrect
3086.HK BMO NASDAQ 100 HKD 20190301 0 14.56 14.56 14.56 14.56 0 14.4272
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20190301 0 263 264 260.4 264 1150 264 up up correct
3092.HK db x 20190301 0 208.6 208.6 208.6 208.6 3000 208.6
3093.HK China International Capital Corporation Hong Kong 20190301 0 10.6 10.6 10.6 10.6 20000 10.6
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20190301 0 4.79 4.82 4.79 4.82 34000 4.82 up up correct
3099.HK db x 20190301 0 120.8 122 120.8 122 2950 122 up down incorrect
3100.HK E Fund CSI 100 A 20190301 0 46 46 46 46 0 45.1312
3110.HK Global X Hang Seng High Dividend Yield 20190301 0 30.2 30.2 30.2 30.2 100 26.5044
3115.HK iShares Core Hang Seng 20190301 0 103.1 103.1 102.9 103.1 7900 95.2761
3118.HK Harvest MSCI China A 20190301 0 14.68 14.68 14.68 14.68 0 14.5706
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20190301 0 11 11 11 11 0 9.9765
3122.HK CSOP China Ultra Short 20190301 0 179.1 179.1 179.1 179.1 0 177.2385
3127.HK Global X CSI 300 HKD 20190301 0 14.88 14.88 14.88 14.88 0 14.88
3128.HK Hang Seng China A Industry Top 20190301 0 53.6 53.6 53.6 53.6 0 51.6479
3141.HK ChinaAMC Asia USD Investment Grade 20190301 0 15.2 15.2 15.15 15.15 17501 13.9743 down down correct
3145.HK ChinaAMC Asia High Dividend ETF 20190301 0 9.72 9.72 9.72 9.72 0 8.922
3147.HK CSOP SZSE ChiNext ETF 20190301 0 6.59 6.69 6.5 6.69 2733400 6.69 up up correct
3149.HK CSOP MSCI China A International 20190301 0 12.4 12.42 12.36 12.42 61000 11.9301 up up correct
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20190301 0 24.45 24.45 24.45 24.45 1000 24.45
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20190301 0 10.6 10.6 10.6 10.6 20400 10.1206
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20190301 0 10.86 10.86 10.86 10.86 200000 10.3602
3167.HK CSOP ETF Series 20190301 0 68.3 68.9 68.1 68.9 3950 67.9551 up up correct
3173.HK Premia ETF Series 20190301 0 7.05 7.05 7.05 7.05 8000 7.05
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20190301 0 12.2 12.2 12.16 12.2 52000 12.2
3181.HK Premia Etf Series 20190301 0 71.05 71.05 71.05 71.05 250 71.05
3188.HK ChinaAMC CSI 300 Index ETF 20190301 0 44.05 44.85 43.75 44.8 25662381 43.8683 up down incorrect
3199.HK CSOP China 5 20190301 0 122.6 122.6 122.4 122.4 2500 111.197 down down correct
82822.HK CSOP FTSE China A50 ETF 20190301 0 12.16 12.44 12.12 12.42 1168174 11.6425 up up correct
83100.HK E Fund (HK) CSI 300 A 20190301 0 38.6 38.8 38.6 38.8 1900 37.9638 up up correct
83118.HK Harvest Funds (Hong Kong) ETF 20190301 0 12.48 12.48 12.48 12.48 0 12.3771
83127.HK Global X ETF Series 20190301 0 12.5 12.5 12.5 12.5 0 12.5
83168.HK Hang Seng Investment Precious Metals Series 20190301 0 23.7 23.7 23.7 23.7 3000 23.7
83188.HK ChinaAMC CSI 300 Index ETF 20190301 0 37.5 38.25 37.45 38.25 365000 37.3474 up down incorrect
9010.HK iShares Core MSCI Asia ex Japan ETF 20190301 0 6.6 6.6 6.6 6.6 11500 6.2653
9081.HK Value Gold ETF 20190301 0 4.07 4.07 4.07 4.07 0 4.07
9115.HK iShares Core Hang Seng 20190301 0 13.14 13.14 13.14 13.14 0 12.1409
9810.HK Premia ETF Series 20190301 0 10.3 10.3 10.3 10.3 250 10.3
9836.HK iShares Core S&P BSE SENSEX India ETF 20190301 0 2.97 2.97 2.97 2.97 0 2.9525

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