CollectAI

close-hke_etfs

2019/03/15

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20190315 0 0.7 0.7 0.7 0.7 0 0.7
2800.HK Tracker Fund Of Hong Kong 20190315 0 29.2 29.55 29.15 29.4 72078293 26.8962 up up correct
2801.HK iShares Asia Trust 20190315 0 25.95 26.2 25.95 26.2 51000 25.239 up up correct
2802.HK iShares MSCI Emerging Asia ETF 20190315 0 51.95 52.05 51.95 52.05 18000 49.9003 up up correct
2803.HK Premia ETF Series 20190315 0 7.74 7.74 7.74 7.74 470000 7.39
2810.HK Premia ETF Series 20190315 0 79.85 79.85 79.5 79.75 150 79.75 down down correct
2811.HK Haitong ETF Series 20190315 0 15.48 15.48 15.48 15.48 0 15.2195
2812.HK Samsung CSI China Dragon Internet ETF 20190315 0 11.76 11.82 11.76 11.8 4000 11.8 up up correct
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20190315 0 120.6 120.6 120.6 120.6 0 113.334
2819.HK ABF Hong Kong Bond Index Fund 20190315 0 96.15 96.15 96.15 96.15 100 93.5401
2822.HK CSOP ETF Series 20190315 0 14.08 14.36 14.08 14.22 58580875 13.3308 up up correct
2823.HK iShares Asia Trust 20190315 0 13.98 14.28 13.98 14.14 68100787 13.5164 up up correct
2824.HK Lippo Fund Series 20190315 0 79.35 79.35 79.35 79.35 0 79.35
2825.HK W.I.S.E. 20190315 0 26.25 26.25 26.25 26.25 0 26.25
2827.HK W.I.S.E. 20190315 0 34.9 35.25 34.9 35.1 8000 35.1 up up correct
2828.HK Hang Seng Investment Index Funds Series 20190315 0 115.7 117.4 115.7 116.7 1085181 108.5945 up up correct
2832.HK Bosera ETFs 20190315 0 7.2 7.2 7.2 7.2 0 7.2
2833.HK Hang Seng Investment Index Funds Series II 20190315 0 29.35 29.8 29.35 29.6 91300 27.1711 up up correct
2836.HK iShares Asia Trust 20190315 0 25 25.2 25 25.2 82400 25.0522 up down incorrect
2838.HK Hang Seng Investment Index Funds Series III 20190315 0 199.7 199.7 199.7 199.7 0 188.4193
2843.HK Amundi FTSE China A50 Index ETF 20190315 0 14.72 14.9 14.72 14.82 25600 14.0464 up up correct
2846.HK iShares CSI 300 A 20190315 0 27.95 28.35 27.95 28.15 3900 27.2029 up up correct
2848.HK Xtrackers 20190315 0 526.5 526.5 526.5 526.5 0 526.5
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20190315 0 311.8 311.8 311.8 311.8 0 311.8
3010.HK iShares Asia Trust 20190315 0 52.05 52.05 51.95 52.05 626585 49.4128
3012.HK Amundi Hang Seng HK 35 20190315 0 22 22 22 22 0 20.0046
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20190315 0 1283 1283 1283 1283 0 1283
3020.HK Xtrackers 20190315 0 597.5 597.5 597.5 597.5 0 597.5
3023.HK Ping An of China Trust 20190315 0 84.25 84.25 84.25 84.25 0 84.25
3024.HK W.I.S.E. 20190315 0 26.1 26.1 26.1 26.1 0 26.1
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20190315 0 212.8 212.8 212.8 212.8 0 212.8
3040.HK Global X MSCI China 20190315 0 32.8 33.2 32.8 33 167400 33 up down incorrect
3049.HK db x 20190315 0 7.91 7.91 7.9 7.91 29100 7.8754
3053.HK CSOP Hong Kong Dollar Money Market ETF 20190315 0 1009.05 1009.05 1009.05 1009.05 0 1009.05
3055.HK db x 20190315 0 140.6 140.6 140.6 140.6 0 140.6
3073.HK SPDR FTSE Greater China ETF 20190315 0 40.8 40.8 40.8 40.8 1200 40.8
3079.HK CICC Bloomberg Barclays China Treasury 1 20190315 0 121.4 121.4 121.4 121.4 0 121.4
3081.HK Value Gold ETF 20190315 0 31.6 31.65 31.4 31.65 218600 31.65 up up correct
3082.HK Xtrackers 20190315 0 95.55 95.55 95.55 95.55 0 95.55
3086.HK BMO NASDAQ 100 HKD 20190315 0 14.84 14.86 14.84 14.86 4600 14.7245 up up correct
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20190315 0 269.4 271.4 269 270.2 4210 270.2 up down incorrect
3092.HK db x 20190315 0 207 207 207 207 3000 207
3093.HK China International Capital Corporation Hong Kong 20190315 0 10.72 10.72 10.72 10.72 0 10.72
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20190315 0 4.87 4.87 4.87 4.87 0 4.87
3099.HK db x 20190315 0 119.6 119.6 119.6 119.6 250 119.6
3100.HK E Fund CSI 100 A 20190315 0 45.8 45.8 45.8 45.8 800 44.9349
3110.HK Global X Hang Seng High Dividend Yield 20190315 0 30.15 30.25 30.1 30.1 2900 26.4166 down up incorrect
3115.HK iShares Core Hang Seng 20190315 0 104.8 105 104.5 104.5 2500 96.5699 down up incorrect
3118.HK Harvest MSCI China A 20190315 0 14.6 14.6 14.6 14.6 10000 14.4912
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20190315 0 11.1 11.28 11.1 11.28 3600 10.2304 up up correct
3122.HK CSOP China Ultra Short 20190315 0 178.45 178.45 178.45 178.45 0 176.5952
3127.HK Global X CSI 300 HKD 20190315 0 15.04 15.04 15.04 15.04 0 15.04
3128.HK Hang Seng China A Industry Top 20190315 0 53 53.45 53 53.05 5700 51.1179 up down incorrect
3141.HK ChinaAMC Asia USD Investment Grade 20190315 0 15.35 15.35 15.35 15.35 1200 14.1587
3145.HK ChinaAMC Asia High Dividend ETF 20190315 0 9.78 9.8 9.78 9.8 1400 8.9954 up up correct
3147.HK CSOP SZSE ChiNext ETF 20190315 0 6.88 7.1 6.88 7.02 5355000 7.02 up down incorrect
3149.HK CSOP MSCI China A International 20190315 0 12.4 12.4 12.4 12.4 0 11.9109
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20190315 0 24.1 24.1 24.1 24.1 0 24.1
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20190315 0 10.6 10.62 10.58 10.62 22400 10.1397 up up correct
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20190315 0 11.1 11.14 11.04 11.06 400200 10.551 down down correct
3167.HK CSOP ETF Series 20190315 0 68.85 68.85 68.85 68.85 0 67.9058
3173.HK Premia ETF Series 20190315 0 7.26 7.3 7.26 7.3 6500 7.3 up up correct
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20190315 0 12.38 12.46 12.38 12.42 291600 12.42 up up correct
3181.HK Premia Etf Series 20190315 0 70.65 70.65 70.65 70.65 0 70.65
3188.HK ChinaAMC CSI 300 Index ETF 20190315 0 44.1 45.05 44.1 44.7 23865062 43.7704 up up correct
3199.HK CSOP China 5 20190315 0 121.35 121.45 121.35 121.45 1120 110.3339 up up correct
82822.HK CSOP FTSE China A50 ETF 20190315 0 12 12.28 12 12.2 472537 11.4363 up up correct
82828.HK Hang Seng H 20190315 0 100 100.3 99.9 99.9 3800 92.9234 down up incorrect
83100.HK E Fund (HK) CSI 300 A 20190315 0 38.8 38.8 38.8 38.8 100 37.9638
83118.HK Harvest Funds (Hong Kong) ETF 20190315 0 12.7 12.74 12.7 12.74 500 12.6349 up up correct
83127.HK Global X ETF Series 20190315 0 12.88 12.88 12.88 12.88 0 12.88
83168.HK Hang Seng Investment Precious Metals Series 20190315 0 23.45 23.45 23.45 23.45 0 23.45
83188.HK ChinaAMC CSI 300 Index ETF 20190315 0 38 38.5 37.95 38.15 367200 37.2497 up up correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20190315 0 6.64 6.64 6.64 6.64 6200 6.3033
9081.HK Value Gold ETF 20190315 0 4.07 4.07 4.07 4.07 0 4.07
9115.HK iShares Core Hang Seng 20190315 0 13.28 13.28 13.28 13.28 0 12.2703
9810.HK Premia ETF Series 20190315 0 10.16 10.16 10.16 10.16 0 10.16
9836.HK iShares Core S&P BSE SENSEX India ETF 20190315 0 3.22 3.22 3.22 3.22 0 3.201

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