CollectAI

close-hke_etfs

2019/03/12

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20190312 0 0.7 0.7 0.7 0.7 0 0.7
2800.HK Tracker Fund Of Hong Kong 20190312 0 29.05 29.3 29.05 29.3 29612879 26.8047 up down incorrect
2801.HK iShares Asia Trust 20190312 0 25.9 26.05 25.9 26 4260600 25.0464 up up correct
2802.HK iShares MSCI Emerging Asia ETF 20190312 0 51.55 52.4 51.55 52.4 45000 50.2358 up down incorrect
2803.HK Premia ETF Series 20190312 0 7.8 7.82 7.79 7.79 60000 7.4378 down down correct
2810.HK Premia ETF Series 20190312 0 79.75 79.75 79.35 79.5 1250 79.5 down down correct
2811.HK Haitong ETF Series 20190312 0 15.76 15.78 15.38 15.46 286800 15.1999 down down correct
2812.HK Samsung CSI China Dragon Internet ETF 20190312 0 11.98 12.02 11.96 12 32800 12 up up correct
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20190312 0 120.75 120.75 120.45 120.7 290 113.428 down up incorrect
2819.HK ABF Hong Kong Bond Index Fund 20190312 0 95.5 95.75 95.5 95.75 1091 93.1509 up up correct
2822.HK CSOP ETF Series 20190312 0 14.08 14.22 13.92 14.06 138991481 13.1808 down down correct
2823.HK iShares Asia Trust 20190312 0 14 14.12 13.82 13.96 130027322 13.3443 down down correct
2824.HK Lippo Fund Series 20190312 0 79.35 79.35 79.35 79.35 0 79.35
2825.HK W.I.S.E. 20190312 0 26.15 26.15 26.15 26.15 0 26.15
2827.HK W.I.S.E. 20190312 0 35.2 35.5 35 35 297173 35 down down correct
2828.HK Hang Seng Investment Index Funds Series 20190312 0 115.4 116.4 115.1 115.9 3621177 107.8501 up up correct
2832.HK Bosera ETFs 20190312 0 7.2 7.2 7.2 7.2 3000 7.2
2833.HK Hang Seng Investment Index Funds Series II 20190312 0 29.8 29.8 29.35 29.55 118557 27.1252 down down correct
2836.HK iShares Asia Trust 20190312 0 24.3 24.7 24.3 24.7 37269 24.5551 up up correct
2838.HK Hang Seng Investment Index Funds Series III 20190312 0 198 198 198 198 100 186.8153
2843.HK Amundi FTSE China A50 Index ETF 20190312 0 14.7 14.7 14.7 14.7 2000 13.9327
2846.HK iShares CSI 300 A 20190312 0 28.5 28.65 28.2 28.2 21900 27.2512 down down correct
2848.HK Xtrackers 20190312 0 527 527 527 527 0 527
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20190312 0 310.2 310.2 310.2 310.2 0 310.2
3010.HK iShares Asia Trust 20190312 0 51.7 52.05 51.7 52 61834 49.3653 up up correct
3012.HK Amundi Hang Seng HK 35 20190312 0 21.95 21.95 21.95 21.95 0 19.9591
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20190312 0 1264 1264 1264 1264 50 1264
3020.HK Xtrackers 20190312 0 593 593 593 593 0 593
3023.HK Ping An of China Trust 20190312 0 82.15 82.15 82.15 82.15 200 82.15
3024.HK W.I.S.E. 20190312 0 26.5 26.5 26.5 26.5 0 26.5
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20190312 0 210.8 210.8 210.8 210.8 0 210.8
3040.HK Global X MSCI China 20190312 0 32.4 33.1 32.4 33.05 108600 33.05 up up correct
3049.HK db x 20190312 0 8.02 8.02 7.82 7.89 490003 7.8555 down down correct
3053.HK CSOP Hong Kong Dollar Money Market ETF 20190312 0 1008.9 1008.9 1008.9 1008.9 14000 1008.9
3055.HK db x 20190312 0 140.6 140.6 140.6 140.6 0 140.6
3073.HK SPDR FTSE Greater China ETF 20190312 0 40.6 40.6 40.55 40.6 2400 40.6
3079.HK CICC Bloomberg Barclays China Treasury 1 20190312 0 121.4 121.4 121.4 121.4 0 121.4
3081.HK Value Gold ETF 20190312 0 31.55 31.55 31.4 31.45 49538 31.45 down up incorrect
3082.HK Xtrackers 20190312 0 95.2 95.2 95.15 95.2 7800 95.2
3086.HK BMO NASDAQ 100 HKD 20190312 0 14.66 14.66 14.66 14.66 0 14.5263
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20190312 0 262 263 261 263 3390 263 up up correct
3092.HK db x 20190312 0 207.2 207.2 207.2 207.2 750 207.2
3093.HK China International Capital Corporation Hong Kong 20190312 0 10.56 10.56 10.56 10.56 500 10.56
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20190312 0 4.76 4.76 4.76 4.76 0 4.76
3099.HK db x 20190312 0 118.4 118.4 118.3 118.3 100 118.3 down down correct
3100.HK E Fund CSI 100 A 20190312 0 44.9 44.95 44.65 44.9 2500 44.0519
3110.HK Global X Hang Seng High Dividend Yield 20190312 0 30 30.35 30 30.3 8200 26.5922 up up correct
3115.HK iShares Core Hang Seng 20190312 0 103.6 103.6 103.6 103.6 450 95.7382
3118.HK Harvest MSCI China A 20190312 0 14.82 14.82 14.82 14.82 0 14.7096
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20190312 0 11.1 11.1 11.1 11.1 0 10.0672
3122.HK CSOP China Ultra Short 20190312 0 178.45 178.45 178.45 178.45 0 176.5952
3127.HK Global X CSI 300 HKD 20190312 0 14.9 15.04 14.9 15.04 4900 15.04 up up correct
3128.HK Hang Seng China A Industry Top 20190312 0 52.7 52.75 52.7 52.75 800 50.8289 up up correct
3141.HK ChinaAMC Asia USD Investment Grade 20190312 0 15.3 15.3 15.25 15.3 39573 14.1126
3145.HK ChinaAMC Asia High Dividend ETF 20190312 0 9.75 9.75 9.75 9.75 1600 8.9495
3147.HK CSOP SZSE ChiNext ETF 20190312 0 7.26 7.57 7.26 7.57 13205200 7.57 up up correct
3149.HK CSOP MSCI China A International 20190312 0 12.44 12.44 12.44 12.44 0 11.9493
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20190312 0 24.15 24.15 24.15 24.15 0 24.15
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20190312 0 10.62 10.62 10.62 10.62 40000 10.1397
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20190312 0 11.04 11.04 11.04 11.04 1400 10.5319
3167.HK CSOP ETF Series 20190312 0 68.65 69 68.6 68.95 3750 68.0045 up down incorrect
3173.HK Premia ETF Series 20190312 0 7.5 7.65 7.4 7.44 42000 7.44 down down correct
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20190312 0 12.08 12.1 12.06 12.08 33000 12.08
3181.HK Premia Etf Series 20190312 0 71.45 71.45 71.45 71.45 0 71.45
3188.HK ChinaAMC CSI 300 Index ETF 20190312 0 44.8 45.35 44.3 44.85 41747477 43.9172 up up correct
3199.HK CSOP China 5 20190312 0 121.95 121.95 120.9 121.05 2860 109.9705 down down correct
82822.HK CSOP FTSE China A50 ETF 20190312 0 12.06 12.16 11.92 12.06 2066653 11.305
83100.HK E Fund (HK) CSI 300 A 20190312 0 38.3 38.3 38.3 38.3 0 37.4746
83118.HK Harvest Funds (Hong Kong) ETF 20190312 0 12.84 12.84 12.64 12.84 1200 12.7341
83127.HK Global X ETF Series 20190312 0 12.88 12.88 12.88 12.88 900 12.88
83168.HK Hang Seng Investment Precious Metals Series 20190312 0 23.35 23.35 23.35 23.35 0 23.35
83188.HK ChinaAMC CSI 300 Index ETF 20190312 0 38.5 38.8 37.95 38.35 639489 37.445 down down correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20190312 0 6.62 6.62 6.62 6.62 0 6.2843
9081.HK Value Gold ETF 20190312 0 4.07 4.07 4.07 4.07 0 4.07
9115.HK iShares Core Hang Seng 20190312 0 13.22 13.22 13.22 13.22 0 12.2149
9810.HK Premia ETF Series 20190312 0 10.14 10.14 10.14 10.14 0 10.14
9836.HK iShares Core S&P BSE SENSEX India ETF 20190312 0 3.15 3.15 3.15 3.15 0 3.1314

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