CollectAI

close-hke_etfs

2019/03/22

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20190322 0 0.7 0.7 0.7 0.7 100000 0.7
2800.HK Tracker Fund Of Hong Kong 20190322 0 29.5 29.6 29.15 29.4 53851634 26.8962 down down correct
2801.HK iShares Asia Trust 20190322 0 26.2 26.4 26.05 26.15 363800 25.1908 down down correct
2802.HK iShares MSCI Emerging Asia ETF 20190322 0 53.65 53.65 53.65 53.65 0 51.4342
2803.HK Premia ETF Series 20190322 0 7.98 7.98 7.98 7.98 0 7.6192
2810.HK Premia ETF Series 20190322 0 80.8 80.8 80.8 80.8 0 80.8
2811.HK Haitong ETF Series 20190322 0 16.18 16.22 16.18 16.22 17400 15.9471 up down incorrect
2812.HK Samsung CSI China Dragon Internet ETF 20190322 0 11.88 11.88 11.76 11.8 133600 11.8 down up incorrect
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20190322 0 120.55 120.8 120.55 120.6 9220 113.334 up down incorrect
2819.HK ABF Hong Kong Bond Index Fund 20190322 0 96.3 96.3 96 96.3 1547 93.686
2822.HK CSOP ETF Series 20190322 0 14.5 14.54 14.3 14.48 57537015 13.5745 down down correct
2823.HK iShares Asia Trust 20190322 0 14.42 14.42 14.18 14.34 47808043 13.7076 down down correct
2824.HK Lippo Fund Series 20190322 0 79.35 79.35 79.35 79.35 0 79.35
2825.HK W.I.S.E. 20190322 0 26.5 26.5 26.5 26.5 0 26.5
2827.HK W.I.S.E. 20190322 0 35.85 36.05 35.75 36.05 488075 36.05 up down incorrect
2828.HK Hang Seng Investment Index Funds Series 20190322 0 117.5 117.5 115.5 116.4 1779982 108.3153 down up incorrect
2832.HK Bosera ETFs 20190322 0 7.34 7.34 7.34 7.34 0 7.34
2833.HK Hang Seng Investment Index Funds Series II 20190322 0 29.7 29.7 29.4 29.6 1094300 27.1711 down up incorrect
2836.HK iShares Asia Trust 20190322 0 25.7 25.85 25.6 25.6 15200 25.4499 down down correct
2838.HK Hang Seng Investment Index Funds Series III 20190322 0 199.5 199.5 199.5 199.5 100 188.2306
2843.HK Amundi FTSE China A50 Index ETF 20190322 0 15.06 15.06 15.06 15.06 2200 14.2739
2846.HK iShares CSI 300 A 20190322 0 29.25 29.25 28.65 28.95 37900 27.976 down up incorrect
2848.HK Xtrackers 20190322 0 540 540 540 540 0 540
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20190322 0 314.4 314.4 314.4 314.4 0 314.4
3010.HK iShares Asia Trust 20190322 0 53 53 52.4 52.6 41678 49.9349 down down correct
3012.HK Amundi Hang Seng HK 35 20190322 0 22.35 22.35 22.35 22.35 16500 20.3228
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20190322 0 1304 1304 1304 1304 0 1304
3020.HK Xtrackers 20190322 0 606 609.5 606 609.5 60 609.5 up up correct
3023.HK Ping An of China Trust 20190322 0 84.85 84.85 84.85 84.85 500 84.85
3024.HK W.I.S.E. 20190322 0 26.6 26.6 26.6 26.6 0 26.6
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20190322 0 218.2 218.2 218.2 218.2 0 218.2
3040.HK Global X MSCI China 20190322 0 33.35 33.35 32.85 33.1 233800 33.1 down down correct
3049.HK db x 20190322 0 8.08 8.08 8.08 8.08 0 8.0447
3053.HK CSOP Hong Kong Dollar Money Market ETF 20190322 0 1009.4 1009.5 1009.3 1009.5 35000 1009.5 up up correct
3055.HK db x 20190322 0 141.2 141.2 141.2 141.2 500 141.2
3070.HK Ping An of China CSI HK Dividend ETF 20190322 0 30.6 30.6 30.6 30.6 400 26.4964
3073.HK SPDR FTSE Greater China ETF 20190322 0 41.35 41.35 41.35 41.35 5000 41.35
3079.HK CICC Bloomberg Barclays China Treasury 1 20190322 0 121.95 121.95 121.95 121.95 0 121.95
3081.HK Value Gold ETF 20190322 0 32 32 31.8 31.85 27242 31.85 down down correct
3082.HK Xtrackers 20190322 0 95.9 95.9 94.9 95.25 2130 95.25 down down correct
3086.HK BMO NASDAQ 100 HKD 20190322 0 15.3 15.3 15.26 15.3 11399 15.1605
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20190322 0 261.2 263.2 260.6 263 4076 263 up up correct
3092.HK db x 20190322 0 209 209 208.8 208.8 300 208.8 down down correct
3093.HK China International Capital Corporation Hong Kong 20190322 0 11.06 11.06 11.06 11.06 0 11.06
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20190322 0 4.9 4.9 4.9 4.9 0 4.9
3099.HK db x 20190322 0 124 124 124 124 0 124
3100.HK E Fund CSI 100 A 20190322 0 46.45 46.45 46.45 46.45 0 45.5727
3110.HK Global X Hang Seng High Dividend Yield 20190322 0 30.3 30.3 30.05 30.25 10000 26.5483 down down correct
3115.HK iShares Core Hang Seng 20190322 0 105 105 103.6 104.3 1010 96.3851 down down correct
3118.HK Harvest MSCI China A 20190322 0 15.3 15.3 15.3 15.3 20000 15.186
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20190322 0 11.56 11.56 11.56 11.56 6000 10.4843
3122.HK CSOP China Ultra Short 20190322 0 178.45 178.45 178.45 178.45 10 176.5952
3127.HK Global X CSI 300 HKD 20190322 0 15.1 15.1 15.1 15.1 0 15.1
3128.HK Hang Seng China A Industry Top 20190322 0 54 54 54 54 200 52.0333
3141.HK ChinaAMC Asia USD Investment Grade 20190322 0 15.4 15.4 15.3 15.35 65947 14.1587 down down correct
3145.HK ChinaAMC Asia High Dividend ETF 20190322 0 9.96 9.96 9.95 9.95 3747 9.1331 down down correct
3147.HK CSOP SZSE ChiNext ETF 20190322 0 7.11 7.13 6.96 7.1 2423000 7.1 down down correct
3149.HK CSOP MSCI China A International 20190322 0 12.7 12.72 12.68 12.72 2200 12.2182 up up correct
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20190322 0 24.1 24.1 24.1 24.1 200 24.1
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20190322 0 10.6 10.6 10.6 10.6 1000 10.1206
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20190322 0 11.22 11.22 11.22 11.22 18266 10.7036
3167.HK CSOP ETF Series 20190322 0 69.65 70.05 69.05 69.45 22550 68.4976 down down correct
3173.HK Premia ETF Series 20190322 0 7.5 7.5 7.5 7.5 500 7.5
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20190322 0 12.6 12.6 12.6 12.6 2000 12.6
3181.HK Premia Etf Series 20190322 0 71.45 71.45 71.45 71.45 2000 71.45
3188.HK ChinaAMC CSI 300 Index ETF 20190322 0 45.95 45.95 45 45.7 17964312 44.7496 down down correct
3199.HK CSOP China 5 20190322 0 122 122 121.9 121.9 1060 110.7427 down down correct
82822.HK CSOP FTSE China A50 ETF 20190322 0 12.38 12.42 12.22 12.34 1167468 11.5675 down down correct
82828.HK Hang Seng H 20190322 0 99.2 99.2 99.05 99.2 800 92.2723
83100.HK E Fund (HK) CSI 300 A 20190322 0 39.5 39.5 39.5 39.5 0 38.6487
83118.HK Harvest Funds (Hong Kong) ETF 20190322 0 13 13.1 12.86 12.98 68900 12.873 down down correct
83127.HK Global X ETF Series 20190322 0 12.88 12.88 12.88 12.88 0 12.88
83168.HK Hang Seng Investment Precious Metals Series 20190322 0 23.65 23.65 23.65 23.65 0 23.65
83188.HK ChinaAMC CSI 300 Index ETF 20190322 0 39 39.05 38.5 39 887590 38.0797
9010.HK iShares Core MSCI Asia ex Japan ETF 20190322 0 6.7 6.7 6.7 6.7 0 6.3602
9081.HK Value Gold ETF 20190322 0 4.07 4.07 4.07 4.07 0 4.07
9115.HK iShares Core Hang Seng 20190322 0 13.36 13.36 13.36 13.36 0 12.3442
9810.HK Premia ETF Series 20190322 0 10.28 10.28 10.28 10.28 0 10.28
9836.HK iShares Core S&P BSE SENSEX India ETF 20190322 0 3.29 3.29 3.29 3.29 5000 3.2706

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