CollectAI

close-hke_etfs

2019/03/18

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20190318 0 0.7 0.7 0.7 0.7 6000 0.7
2800.HK Tracker Fund Of Hong Kong 20190318 0 29.4 29.75 29.35 29.7 46145492 27.1707 up up correct
2801.HK iShares Asia Trust 20190318 0 26.2 26.45 26.15 26.45 513990 25.4798 up down incorrect
2802.HK iShares MSCI Emerging Asia ETF 20190318 0 52.2 52.2 52.15 52.2 5800 50.0441
2803.HK Premia ETF Series 20190318 0 7.9 8.01 7.9 7.93 27000 7.5715 up up correct
2810.HK Premia ETF Series 20190318 0 80.35 80.35 80.35 80.35 100 80.35
2811.HK Haitong ETF Series 20190318 0 16.02 16.02 16.02 16.02 0 15.7504
2812.HK Samsung CSI China Dragon Internet ETF 20190318 0 11.88 11.98 11.82 11.98 41000 11.98 up up correct
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20190318 0 120.4 120.4 120.4 120.4 20 113.1461
2819.HK ABF Hong Kong Bond Index Fund 20190318 0 96.2 96.2 96.2 96.2 100 93.5887
2822.HK CSOP ETF Series 20190318 0 14.24 14.66 14.16 14.62 103437655 13.7057 up up correct
2823.HK iShares Asia Trust 20190318 0 14.14 14.54 14.1 14.5 107189140 13.8605 up up correct
2824.HK Lippo Fund Series 20190318 0 79.35 79.35 79.35 79.35 0 79.35
2825.HK W.I.S.E. 20190318 0 26.25 26.25 26.25 26.25 800 26.25
2827.HK W.I.S.E. 20190318 0 35.15 35.95 35.15 35.95 33842 35.95 up up correct
2828.HK Hang Seng Investment Index Funds Series 20190318 0 116.3 118.1 116.2 118.1 1494135 109.8972 up up correct
2832.HK Bosera ETFs 20190318 0 7.34 7.34 7.34 7.34 1600 7.34
2833.HK Hang Seng Investment Index Funds Series II 20190318 0 29.6 30 29.6 30 103100 27.5383 up down incorrect
2836.HK iShares Asia Trust 20190318 0 25.3 25.65 25.3 25.55 53200 25.4001 up down incorrect
2838.HK Hang Seng Investment Index Funds Series III 20190318 0 202.2 202.2 202.2 202.2 100 190.7781
2843.HK Amundi FTSE China A50 Index ETF 20190318 0 14.88 15.16 14.88 15.16 30000 14.3687 up up correct
2846.HK iShares CSI 300 A 20190318 0 28.05 29.25 28.05 29.1 12200 28.1209 up up correct
2848.HK Xtrackers 20190318 0 528 528 528 528 0 528
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20190318 0 316.8 316.8 316.8 316.8 0 316.8
3010.HK iShares Asia Trust 20190318 0 52 52.7 52 52.7 32429 50.0299 up up correct
3012.HK Amundi Hang Seng HK 35 20190318 0 22.2 22.2 22.2 22.2 0 20.1864
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20190318 0 1296 1296 1296 1296 0 1296
3020.HK Xtrackers 20190318 0 600 600 600 600 0 600
3023.HK Ping An of China Trust 20190318 0 84.25 84.25 84.25 84.25 0 84.25
3024.HK W.I.S.E. 20190318 0 26.1 26.1 26.1 26.1 0 26.1
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20190318 0 214.2 214.2 214.2 214.2 0 214.2
3040.HK Global X MSCI China 20190318 0 33 33.4 33 33.4 6100 33.4 up up correct
3049.HK db x 20190318 0 7.91 8.09 7.91 8.08 665754 8.0447 up down incorrect
3053.HK CSOP Hong Kong Dollar Money Market ETF 20190318 0 1009.1 1009.1 1009.1 1009.1 0 1009.1
3055.HK db x 20190318 0 142.3 142.3 142.3 142.3 0 142.3
3070.HK Ping An of China CSI HK Dividend ETF 20190318 0 30.7 31.25 30.7 31.25 4500 27.0593 up up correct
3073.HK SPDR FTSE Greater China ETF 20190318 0 41 41.2 41 41.2 2000 41.2 up up correct
3079.HK CICC Bloomberg Barclays China Treasury 1 20190318 0 121.4 121.4 121.4 121.4 0 121.4
3081.HK Value Gold ETF 20190318 0 31.65 31.65 31.6 31.6 11100 31.6 down down correct
3082.HK Xtrackers 20190318 0 95.6 95.8 95.6 95.8 2010 95.8 up down incorrect
3086.HK BMO NASDAQ 100 HKD 20190318 0 14.92 14.92 14.92 14.92 11000 14.7839
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20190318 0 269 270.2 265.2 270 3950 270 up up correct
3092.HK db x 20190318 0 206.8 206.8 206.8 206.8 6000 206.8
3093.HK China International Capital Corporation Hong Kong 20190318 0 11.06 11.06 11.06 11.06 0 11.06
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20190318 0 4.82 4.84 4.82 4.84 20000 4.84 up up correct
3099.HK db x 20190318 0 121.8 121.8 121.8 121.8 100 121.8
3100.HK E Fund CSI 100 A 20190318 0 46.45 46.45 46.45 46.45 0 45.5727
3110.HK Global X Hang Seng High Dividend Yield 20190318 0 30.3 30.65 30.3 30.6 42500 26.8555 up up correct
3115.HK iShares Core Hang Seng 20190318 0 104.7 105.2 104.3 105.2 1700 97.2168 up up correct
3118.HK Harvest MSCI China A 20190318 0 14.78 14.78 14.78 14.78 10000 14.6699
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20190318 0 11.36 11.36 11.34 11.34 600 10.2848 down down correct
3122.HK CSOP China Ultra Short 20190318 0 178.45 178.45 178.45 178.45 0 176.5952
3127.HK Global X CSI 300 HKD 20190318 0 14.96 15.1 14.96 15.1 3000 15.1 up up correct
3128.HK Hang Seng China A Industry Top 20190318 0 54 54.65 54 54.65 400 52.6597 up up correct
3141.HK ChinaAMC Asia USD Investment Grade 20190318 0 15.35 15.35 15.35 15.35 4000 14.1587
3145.HK ChinaAMC Asia High Dividend ETF 20190318 0 9.8 9.8 9.8 9.8 800 8.9954
3147.HK CSOP SZSE ChiNext ETF 20190318 0 7 7.17 6.9 7.15 4964200 7.15 up up correct
3149.HK CSOP MSCI China A International 20190318 0 12.74 12.78 12.74 12.78 7000 12.2759 up down incorrect
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20190318 0 24.1 24.1 24.1 24.1 0 24.1
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20190318 0 10.62 10.66 10.62 10.66 6400 10.1779 up up correct
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20190318 0 11.08 11.08 11.08 11.08 400 10.5701
3167.HK CSOP ETF Series 20190318 0 69.65 70.45 69.65 70.45 9150 69.4839 up up correct
3173.HK Premia ETF Series 20190318 0 7.35 7.51 7.35 7.5 47500 7.5 up up correct
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20190318 0 12.32 12.36 12.32 12.36 25800 12.36 up down incorrect
3181.HK Premia Etf Series 20190318 0 71.8 71.8 71.8 71.8 100 71.8
3188.HK ChinaAMC CSI 300 Index ETF 20190318 0 44.85 46.05 44.5 45.95 35248129 44.9944 up up correct
3199.HK CSOP China 5 20190318 0 121.45 121.45 121.45 121.45 0 110.3339
82822.HK CSOP FTSE China A50 ETF 20190318 0 12.18 12.54 12.16 12.52 565838 11.7362 up up correct
83100.HK E Fund (HK) CSI 300 A 20190318 0 39.85 39.85 39.85 39.85 100 38.9912
83118.HK Harvest Funds (Hong Kong) ETF 20190318 0 12.74 12.74 12.74 12.74 0 12.6349
83127.HK Global X ETF Series 20190318 0 12.88 12.88 12.88 12.88 0 12.88
83168.HK Hang Seng Investment Precious Metals Series 20190318 0 23.45 23.45 23.45 23.45 0 23.45
83188.HK ChinaAMC CSI 300 Index ETF 20190318 0 38.15 39.35 38.15 39.3 238200 38.3726 up up correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20190318 0 6.67 6.67 6.67 6.67 2000 6.3317
9081.HK Value Gold ETF 20190318 0 4.07 4.07 4.07 4.07 0 4.07
9115.HK iShares Core Hang Seng 20190318 0 13.42 13.42 13.42 13.42 0 12.3996
9810.HK Premia ETF Series 20190318 0 10.2 10.2 10.2 10.2 0 10.2
9836.HK iShares Core S&P BSE SENSEX India ETF 20190318 0 3.25 3.25 3.25 3.25 0 3.2308

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