CollectAI

close-hke_etfs

2019/03/19

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20190319 0 0.7 0.7 0.7 0.7 2000 0.7
2800.HK Tracker Fund Of Hong Kong 20190319 0 29.7 29.8 29.6 29.8 45936173 27.2622 up up correct
2801.HK iShares Asia Trust 20190319 0 26.5 26.6 26.4 26.5 21561 25.528
2802.HK iShares MSCI Emerging Asia ETF 20190319 0 52.5 52.75 52.5 52.75 7400 50.5713 up up correct
2803.HK Premia ETF Series 20190319 0 7.95 7.95 7.95 7.95 0 7.5905
2810.HK Premia ETF Series 20190319 0 80.35 80.35 80.35 80.35 0 80.35
2811.HK Haitong ETF Series 20190319 0 16.02 16.02 16.02 16.02 0 15.7504
2812.HK Samsung CSI China Dragon Internet ETF 20190319 0 12.02 12.06 12.02 12.02 22600 12.02
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20190319 0 120.7 120.7 120.3 120.4 780 113.1461 down down correct
2819.HK ABF Hong Kong Bond Index Fund 20190319 0 96.3 96.3 96.3 96.3 511 93.686
2822.HK CSOP ETF Series 20190319 0 14.62 14.68 14.44 14.52 50689376 13.612 down down correct
2823.HK iShares Asia Trust 20190319 0 14.56 14.58 14.34 14.4 52318347 13.7649 down down correct
2824.HK Lippo Fund Series 20190319 0 79.35 79.35 79.35 79.35 0 79.35
2825.HK W.I.S.E. 20190319 0 26.65 26.65 26.65 26.65 0 26.65
2827.HK W.I.S.E. 20190319 0 34.5 36.1 34.5 35.9 95200 35.9 up up correct
2828.HK Hang Seng Investment Index Funds Series 20190319 0 118 118.5 117.4 118 1149576 109.8042
2832.HK Bosera ETFs 20190319 0 7.34 7.34 7.34 7.34 0 7.34
2833.HK Hang Seng Investment Index Funds Series II 20190319 0 30.3 30.3 29.85 30.05 220067 27.5842 down down correct
2836.HK iShares Asia Trust 20190319 0 25.6 25.85 25.55 25.6 34000 25.4499
2838.HK Hang Seng Investment Index Funds Series III 20190319 0 202.4 202.4 202.4 202.4 0 190.9668
2843.HK Amundi FTSE China A50 Index ETF 20190319 0 15.1 15.1 15.1 15.1 0 14.3118
2846.HK iShares CSI 300 A 20190319 0 29 29 28.8 28.8 4100 27.831 down down correct
2848.HK Xtrackers 20190319 0 528.5 528.5 528.5 528.5 0 528.5
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20190319 0 316 318.2 316 318.2 2000 318.2 up up correct
3010.HK iShares Asia Trust 20190319 0 52.7 52.85 52.5 52.7 168575 50.0299
3012.HK Amundi Hang Seng HK 35 20190319 0 22.4 22.4 22.4 22.4 0 20.3683
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20190319 0 1294 1294 1294 1294 10 1294
3020.HK Xtrackers 20190319 0 602 602 602 602 15 602
3023.HK Ping An of China Trust 20190319 0 84.25 84.25 84.25 84.25 0 84.25
3024.HK W.I.S.E. 20190319 0 26.8 26.8 26.8 26.8 200 26.8
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20190319 0 215 215 215 215 0 215
3040.HK Global X MSCI China 20190319 0 33.45 33.55 33.4 33.45 10400 33.45
3049.HK db x 20190319 0 8.1 8.1 8.1 8.1 56400 8.0646
3053.HK CSOP Hong Kong Dollar Money Market ETF 20190319 0 1009.1 1009.1 1009.1 1009.1 11000 1009.1
3055.HK db x 20190319 0 142.9 142.9 142.9 142.9 0 142.9
3070.HK Ping An of China CSI HK Dividend ETF 20190319 0 31.25 31.25 31.25 31.25 16900 27.0593
3073.HK SPDR FTSE Greater China ETF 20190319 0 41.2 41.2 41.2 41.2 0 41.2
3079.HK CICC Bloomberg Barclays China Treasury 1 20190319 0 121.4 121.4 121.4 121.4 0 121.4
3081.HK Value Gold ETF 20190319 0 31.75 31.8 31.7 31.75 5812 31.75
3082.HK Xtrackers 20190319 0 96.05 96.05 96.05 96.05 0 96.05
3086.HK BMO NASDAQ 100 HKD 20190319 0 14.96 15 14.94 15 19600 14.8632 up up correct
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20190319 0 265.2 268.6 264.8 268 9690 268 up up correct
3092.HK db x 20190319 0 206.8 206.8 206.8 206.8 3000 206.8
3093.HK China International Capital Corporation Hong Kong 20190319 0 11.06 11.06 11.06 11.06 0 11.06
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20190319 0 4.86 4.86 4.86 4.86 10000 4.86
3099.HK db x 20190319 0 121.8 121.8 121.8 121.8 0 121.8
3100.HK E Fund CSI 100 A 20190319 0 46.45 46.45 46.45 46.45 0 45.5727
3110.HK Global X Hang Seng High Dividend Yield 20190319 0 30.6 30.6 30.45 30.45 1300 26.7238 down down correct
3115.HK iShares Core Hang Seng 20190319 0 105.9 105.9 105.5 105.6 500 97.5864 down up incorrect
3118.HK Harvest MSCI China A 20190319 0 15.14 15.22 15.14 15.22 23200 15.1066 up down incorrect
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20190319 0 11.6 11.62 11.6 11.62 12400 10.5388 up up correct
3122.HK CSOP China Ultra Short 20190319 0 178.45 178.45 178.45 178.45 0 176.5952
3127.HK Global X CSI 300 HKD 20190319 0 15.1 15.1 15.1 15.1 0 15.1
3128.HK Hang Seng China A Industry Top 20190319 0 54.45 54.45 54.45 54.45 0 52.4669
3141.HK ChinaAMC Asia USD Investment Grade 20190319 0 15.35 15.35 15.3 15.35 4632 14.1587
3145.HK ChinaAMC Asia High Dividend ETF 20190319 0 9.91 9.91 9.91 9.91 200 9.0964
3147.HK CSOP SZSE ChiNext ETF 20190319 0 7.15 7.21 7.08 7.13 1819200 7.13 down down correct
3149.HK CSOP MSCI China A International 20190319 0 12.84 12.84 12.7 12.7 11000 12.199 down down correct
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20190319 0 24.1 24.1 24.1 24.1 0 24.1
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20190319 0 10.66 10.66 10.66 10.66 200 10.1779
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20190319 0 11.2 11.2 11.2 11.2 200 10.6845
3167.HK CSOP ETF Series 20190319 0 71.5 71.75 70.3 70.4 4150 69.4346 down down correct
3173.HK Premia ETF Series 20190319 0 7.54 7.54 7.48 7.49 666500 7.49 down down correct
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20190319 0 12.5 12.52 12.48 12.5 41200 12.5
3181.HK Premia Etf Series 20190319 0 72 72.15 72 72.1 300 72.1 up up correct
3188.HK ChinaAMC CSI 300 Index ETF 20190319 0 45.95 46.15 45.45 45.85 19011274 44.8964 down down correct
3199.HK CSOP China 5 20190319 0 121.6 121.6 121.55 121.55 900 110.4248 down down correct
82822.HK CSOP FTSE China A50 ETF 20190319 0 12.46 12.56 12.38 12.42 679162 11.6425 down down correct
82828.HK Hang Seng H 20190319 0 100.9 101 100.9 101 25200 93.9466 up up correct
83100.HK E Fund (HK) CSI 300 A 20190319 0 39.65 39.65 39.65 39.65 0 38.7955
83118.HK Harvest Funds (Hong Kong) ETF 20190319 0 12.92 13.04 12.92 13.04 13700 12.9325 up down incorrect
83127.HK Global X ETF Series 20190319 0 12.88 12.88 12.88 12.88 0 12.88
83168.HK Hang Seng Investment Precious Metals Series 20190319 0 23.45 23.45 23.45 23.45 1000 23.45
83188.HK ChinaAMC CSI 300 Index ETF 20190319 0 39 39.4 38.95 39.1 628607 38.1773 up up correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20190319 0 6.7 6.7 6.7 6.7 45600 6.3602
9081.HK Value Gold ETF 20190319 0 4.07 4.07 4.07 4.07 0 4.07
9115.HK iShares Core Hang Seng 20190319 0 13.4 13.4 13.4 13.4 8300 12.3812
9810.HK Premia ETF Series 20190319 0 10.2 10.2 10.2 10.2 0 10.2
9836.HK iShares Core S&P BSE SENSEX India ETF 20190319 0 3.25 3.25 3.25 3.25 0 3.2308

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