CollectAI

close-hke_etfs

2019/03/13

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20190313 0 0.7 0.7 0.7 0.7 0 0.7
2800.HK Tracker Fund Of Hong Kong 20190313 0 29.2 29.25 29 29.1 53898316 26.6218 down down correct
2801.HK iShares Asia Trust 20190313 0 26.2 26.2 25.9 25.9 179116 24.95 down down correct
2802.HK iShares MSCI Emerging Asia ETF 20190313 0 52.2 52.25 52.2 52.25 800 50.092 up up correct
2803.HK Premia ETF Series 20190313 0 7.85 7.85 7.85 7.85 450500 7.4951
2810.HK Premia ETF Series 20190313 0 79.5 79.5 79.5 79.5 0 79.5
2811.HK Haitong ETF Series 20190313 0 15.58 15.62 15.48 15.48 16600 15.2195 down down correct
2812.HK Samsung CSI China Dragon Internet ETF 20190313 0 11.82 11.82 11.8 11.82 1800 11.82
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20190313 0 120.1 120.7 120.1 120.7 190 113.428 up up correct
2819.HK ABF Hong Kong Bond Index Fund 20190313 0 95.8 96 95.8 96 1904 93.3941 up up correct
2822.HK CSOP ETF Series 20190313 0 14.1 14.16 13.9 14.02 83676685 13.1433 down down correct
2823.HK iShares Asia Trust 20190313 0 13.96 14.06 13.82 13.94 53800604 13.3252 down down correct
2824.HK Lippo Fund Series 20190313 0 79.35 79.35 79.35 79.35 0 79.35
2825.HK W.I.S.E. 20190313 0 26.15 26.15 26.15 26.15 0 26.15
2827.HK W.I.S.E. 20190313 0 35.05 35.3 34.8 34.85 167598 34.85 down down correct
2828.HK Hang Seng Investment Index Funds Series 20190313 0 115.9 116.1 114.9 115.4 1582946 107.3848 down down correct
2832.HK Bosera ETFs 20190313 0 7.2 7.2 7.2 7.2 0 7.2
2833.HK Hang Seng Investment Index Funds Series II 20190313 0 29.55 29.55 29.25 29.45 336956 27.0334 down down correct
2836.HK iShares Asia Trust 20190313 0 24.8 25 24.8 24.85 28035 24.7043 up up correct
2838.HK Hang Seng Investment Index Funds Series III 20190313 0 198 198 198 198 200 186.8153
2843.HK Amundi FTSE China A50 Index ETF 20190313 0 14.48 14.54 14.48 14.54 72800 13.7811 up up correct
2846.HK iShares CSI 300 A 20190313 0 28.2 28.2 28.2 28.2 0 27.2512
2848.HK Xtrackers 20190313 0 523 523 523 523 40 523
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20190313 0 310 310 310 310 0 310
3010.HK iShares Asia Trust 20190313 0 51.8 51.85 51.55 51.75 37202 49.128 down down correct
3012.HK Amundi Hang Seng HK 35 20190313 0 21.95 21.95 21.95 21.95 0 19.9591
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20190313 0 1264 1264 1264 1264 0 1264
3020.HK Xtrackers 20190313 0 593 593 593 593 0 593
3023.HK Ping An of China Trust 20190313 0 83.55 83.55 83.55 83.55 0 83.55
3024.HK W.I.S.E. 20190313 0 26.5 26.5 26.5 26.5 0 26.5
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20190313 0 211.2 211.2 211.2 211.2 0 211.2
3040.HK Global X MSCI China 20190313 0 32.6 32.85 32.6 32.85 4400 32.85 up up correct
3049.HK db x 20190313 0 7.88 7.92 7.69 7.81 22160 7.7758 down up incorrect
3053.HK CSOP Hong Kong Dollar Money Market ETF 20190313 0 1009 1009 1008.95 1008.95 9000 1008.95 down down correct
3055.HK db x 20190313 0 139.7 139.7 139.7 139.7 500 139.7
3073.HK SPDR FTSE Greater China ETF 20190313 0 40.6 40.6 40.6 40.6 200 40.6
3079.HK CICC Bloomberg Barclays China Treasury 1 20190313 0 121.4 121.4 121.4 121.4 0 121.4
3081.HK Value Gold ETF 20190313 0 31.5 31.75 31.5 31.75 51128 31.75 up up correct
3082.HK Xtrackers 20190313 0 95.3 95.3 95.3 95.3 660 95.3
3086.HK BMO NASDAQ 100 HKD 20190313 0 14.68 14.68 14.68 14.68 0 14.5461
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20190313 0 264 270.6 264 270 12290 270 up up correct
3092.HK db x 20190313 0 205.8 206 205.6 206 12000 206 up up correct
3093.HK China International Capital Corporation Hong Kong 20190313 0 10.62 10.62 10.62 10.62 0 10.62
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20190313 0 4.77 4.77 4.77 4.77 0 4.77
3099.HK db x 20190313 0 117.9 117.9 117.9 117.9 500 117.9
3100.HK E Fund CSI 100 A 20190313 0 44.9 44.9 44.9 44.9 0 44.0519
3110.HK Global X Hang Seng High Dividend Yield 20190313 0 30.15 30.2 30.15 30.15 16300 26.4605
3115.HK iShares Core Hang Seng 20190313 0 103.2 103.8 103.1 103.3 550 95.4609 up up correct
3118.HK Harvest MSCI China A 20190313 0 14.84 14.84 14.84 14.84 10000 14.7294
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20190313 0 11.1 11.1 11.1 11.1 0 10.0672
3122.HK CSOP China Ultra Short 20190313 0 178.45 178.45 178.45 178.45 0 176.5952
3127.HK Global X CSI 300 HKD 20190313 0 15.04 15.04 15.04 15.04 0 15.04
3128.HK Hang Seng China A Industry Top 20190313 0 52.75 52.75 52.75 52.75 0 50.8289
3141.HK ChinaAMC Asia USD Investment Grade 20190313 0 15.3 15.35 15.3 15.35 13043 14.1587 up down incorrect
3145.HK ChinaAMC Asia High Dividend ETF 20190313 0 9.75 9.75 9.75 9.75 3200 8.9495
3147.HK CSOP SZSE ChiNext ETF 20190313 0 7.6 7.6 7.07 7.21 8835041 7.21 down down correct
3149.HK CSOP MSCI China A International 20190313 0 12.4 12.4 12.4 12.4 0 11.9109
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20190313 0 24.15 24.15 24.15 24.15 0 24.15
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20190313 0 10.52 10.54 10.5 10.52 50000 10.0443
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20190313 0 10.92 10.92 10.92 10.92 9800 10.4174
3167.HK CSOP ETF Series 20190313 0 68.35 68.6 68.3 68.4 5350 67.462 up up correct
3173.HK Premia ETF Series 20190313 0 7.52 7.52 7.36 7.36 22000 7.36 down up incorrect
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20190313 0 12.1 12.14 12.1 12.14 11000 12.14 up up correct
3181.HK Premia Etf Series 20190313 0 70.75 70.75 70.75 70.75 300 70.75
3188.HK ChinaAMC CSI 300 Index ETF 20190313 0 44.9 45 44.15 44.45 24552791 43.5256 down down correct
3199.HK CSOP China 5 20190313 0 121.3 121.45 121.3 121.45 3320 110.3339 up up correct
82822.HK CSOP FTSE China A50 ETF 20190313 0 12 12.1 11.9 11.98 570185 11.23 down down correct
83100.HK E Fund (HK) CSI 300 A 20190313 0 38.3 38.3 38.3 38.3 0 37.4746
83118.HK Harvest Funds (Hong Kong) ETF 20190313 0 12.72 12.72 12.72 12.72 0 12.6151
83127.HK Global X ETF Series 20190313 0 12.88 12.88 12.88 12.88 0 12.88
83168.HK Hang Seng Investment Precious Metals Series 20190313 0 23.6 23.6 23.6 23.6 1000 23.6
83188.HK ChinaAMC CSI 300 Index ETF 20190313 0 38.35 38.35 37.8 37.9 207191 37.0056 down down correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20190313 0 6.58 6.58 6.58 6.58 1000 6.2463
9081.HK Value Gold ETF 20190313 0 4.07 4.07 4.07 4.07 0 4.07
9115.HK iShares Core Hang Seng 20190313 0 13.22 13.22 13.22 13.22 0 12.2149
9810.HK Premia ETF Series 20190313 0 10.14 10.14 10.14 10.14 0 10.14
9836.HK iShares Core S&P BSE SENSEX India ETF 20190313 0 3.17 3.17 3.17 3.17 0 3.1513

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