CollectAI

close-hke_etfs

2019/03/25

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20190325 0 0.7 0.7 0.7 0.7 0 0.7
2800.HK Tracker Fund Of Hong Kong 20190325 0 28.85 29 28.75 28.85 22386487 26.3931
2801.HK iShares Asia Trust 20190325 0 25.6 25.75 25.45 25.45 23400 24.5165 down up incorrect
2802.HK iShares MSCI Emerging Asia ETF 20190325 0 53 53 53 53 400 50.811
2803.HK Premia ETF Series 20190325 0 7.92 7.92 7.92 7.92 0 7.5619
2810.HK Premia ETF Series 20190325 0 79.95 79.95 79.95 79.95 0 79.95
2811.HK Haitong ETF Series 20190325 0 16.22 16.22 16.22 16.22 0 15.9471
2812.HK Samsung CSI China Dragon Internet ETF 20190325 0 11.5 11.54 11.48 11.48 1600 11.48 down down correct
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20190325 0 120.5 120.5 120.5 120.5 1180 113.2401
2819.HK ABF Hong Kong Bond Index Fund 20190325 0 96.3 96.3 95.3 96.3 2423 93.686
2822.HK CSOP ETF Series 20190325 0 14.12 14.26 13.96 14.02 78261623 13.1433 down down correct
2823.HK iShares Asia Trust 20190325 0 14.02 14.14 13.86 13.92 75400725 13.3061 down down correct
2824.HK Lippo Fund Series 20190325 0 79.35 79.35 79.35 79.35 0 79.35
2825.HK W.I.S.E. 20190325 0 26.5 26.5 26.5 26.5 0 26.5
2827.HK W.I.S.E. 20190325 0 35.5 35.5 34.85 34.85 254200 34.85 down up incorrect
2828.HK Hang Seng Investment Index Funds Series 20190325 0 114.8 114.8 113.2 113.5 1752976 105.6167 down up incorrect
2832.HK Bosera ETFs 20190325 0 7.34 7.34 7.34 7.34 0 7.34
2833.HK Hang Seng Investment Index Funds Series II 20190325 0 29.45 29.45 29 29.05 278584 26.6662 down down correct
2836.HK iShares Asia Trust 20190325 0 25.3 25.3 25.1 25.1 37400 24.9528 down down correct
2838.HK Hang Seng Investment Index Funds Series III 20190325 0 195.8 195.8 195.8 195.8 100 184.7396
2843.HK Amundi FTSE China A50 Index ETF 20190325 0 14.76 14.76 14.54 14.54 140000 13.7811 down down correct
2846.HK iShares CSI 300 A 20190325 0 28.35 28.7 28.35 28.35 25100 27.3962
2848.HK Xtrackers 20190325 0 526.5 526.5 526.5 526.5 10 526.5
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20190325 0 306.6 306.6 306.6 306.6 0 306.6
3010.HK iShares Asia Trust 20190325 0 51.65 51.75 51.4 51.55 32457 48.9381 down down correct
3012.HK Amundi Hang Seng HK 35 20190325 0 22 22 22 22 1000 20.0046
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20190325 0 1280 1280 1280 1280 0 1280
3020.HK Xtrackers 20190325 0 600 600 595 595 60 595 down down correct
3023.HK Ping An of China Trust 20190325 0 83.4 83.4 83.4 83.4 200 83.4
3024.HK W.I.S.E. 20190325 0 26.6 26.6 26.6 26.6 0 26.6
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20190325 0 214.8 214.8 213.8 213.8 1500 213.8 down up incorrect
3040.HK Global X MSCI China 20190325 0 33.05 33.05 32.25 32.25 18000 32.25 down down correct
3049.HK db x 20190325 0 8.08 8.08 7.94 7.94 360687 7.9053 down down correct
3053.HK CSOP Hong Kong Dollar Money Market ETF 20190325 0 1009.5 1009.55 1009.5 1009.55 10000 1009.55 up up correct
3055.HK db x 20190325 0 138.4 138.4 138.4 138.4 0 138.4
3073.HK SPDR FTSE Greater China ETF 20190325 0 41.2 41.2 40.8 40.8 5800 40.8 down down correct
3079.HK CICC Bloomberg Barclays China Treasury 1 20190325 0 121.65 121.65 121.65 121.65 0 121.65
3081.HK Value Gold ETF 20190325 0 32.35 32.4 31.85 32.05 59639 32.05 down up incorrect
3082.HK Xtrackers 20190325 0 94.8 94.8 94.8 94.8 0 94.8
3086.HK BMO NASDAQ 100 HKD 20190325 0 15.4 15.4 14.84 14.84 20000 14.7047 down down correct
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20190325 0 260 260.6 253 254.2 6710 254.2 down down correct
3092.HK db x 20190325 0 206.2 207.4 206.2 207.2 9000 207.2 up up correct
3093.HK China International Capital Corporation Hong Kong 20190325 0 10.78 10.78 10.78 10.78 0 10.78
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20190325 0 4.82 4.82 4.82 4.82 0 4.82
3099.HK db x 20190325 0 121.6 121.6 121 121 525 121 down down correct
3100.HK E Fund CSI 100 A 20190325 0 45.1 45.1 45.1 45.1 0 44.2482
3110.HK Global X Hang Seng High Dividend Yield 20190325 0 30 30.2 29.75 29.8 11800 26.1534 down down correct
3115.HK iShares Core Hang Seng 20190325 0 102.9 102.9 102.5 102.5 2100 94.7216 down down correct
3118.HK Harvest MSCI China A 20190325 0 15 15.02 14.8 14.8 95300 14.6897 down down correct
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20190325 0 11.56 11.56 11.56 11.56 0 10.4843
3122.HK CSOP China Ultra Short 20190325 0 178.6 178.6 178.6 178.6 0 176.7437
3127.HK Global X CSI 300 HKD 20190325 0 15 15 15 15 700 15
3128.HK Hang Seng China A Industry Top 20190325 0 53 53.1 53 53 2600 51.0698
3141.HK ChinaAMC Asia USD Investment Grade 20190325 0 15.4 15.5 15.4 15.45 29698 14.251 up up correct
3145.HK ChinaAMC Asia High Dividend ETF 20190325 0 9.95 9.95 9.95 9.95 0 9.1331
3147.HK CSOP SZSE ChiNext ETF 20190325 0 6.95 7.09 6.91 6.95 2251600 6.95
3149.HK CSOP MSCI China A International 20190325 0 12.42 12.42 12.42 12.42 3000 11.9301
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20190325 0 24.1 24.1 24.1 24.1 1200 24.1
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20190325 0 10.54 10.54 10.54 10.54 0 10.0634
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20190325 0 11.18 11.18 11.18 11.18 0 10.6655
3167.HK CSOP ETF Series 20190325 0 68 68.4 67.8 67.8 43700 66.8702 down down correct
3173.HK Premia ETF Series 20190325 0 7.39 7.46 7.34 7.4 43500 7.4 up up correct
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20190325 0 12.3 12.34 12.26 12.34 328600 12.34 up up correct
3181.HK Premia Etf Series 20190325 0 69.85 69.85 69.85 69.85 0 69.85
3188.HK ChinaAMC CSI 300 Index ETF 20190325 0 44.8 45.15 44.25 44.55 31703831 43.6235 down down correct
3199.HK CSOP China 5 20190325 0 121.6 121.6 121.6 121.6 500 110.4702
82822.HK CSOP FTSE China A50 ETF 20190325 0 12.02 12.18 11.94 11.98 2416000 11.23 down down correct
82828.HK Hang Seng H 20190325 0 98.05 98.05 97 97 3200 90.226 down up incorrect
83100.HK E Fund (HK) CSI 300 A 20190325 0 38.45 38.45 38.45 38.45 0 37.6214
83118.HK Harvest Funds (Hong Kong) ETF 20190325 0 12.84 12.84 12.84 12.84 0 12.7341
83127.HK Global X ETF Series 20190325 0 12.88 12.88 12.88 12.88 0 12.88
83168.HK Hang Seng Investment Precious Metals Series 20190325 0 23.75 23.75 23.75 23.75 8000 23.75
83188.HK ChinaAMC CSI 300 Index ETF 20190325 0 38.3 38.65 37.95 38.05 913797 37.1521 down up incorrect
9010.HK iShares Core MSCI Asia ex Japan ETF 20190325 0 6.7 6.7 6.59 6.59 1400 6.2558 down up incorrect
9081.HK Value Gold ETF 20190325 0 4.07 4.07 4.07 4.07 0 4.07
9115.HK iShares Core Hang Seng 20190325 0 13.1 13.1 13.1 13.1 0 12.104
9810.HK Premia ETF Series 20190325 0 10.2 10.2 10.2 10.2 0 10.2
9836.HK iShares Core S&P BSE SENSEX India ETF 20190325 0 3.22 3.23 3.2 3.2 15000 3.1811 down down correct

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