CollectAI

close-hke_etfs

2019/03/26

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20190326 0 0.7 0.7 0.7 0.7 0 0.7
2800.HK Tracker Fund Of Hong Kong 20190326 0 28.95 29 28.75 28.85 24999083 26.3931 down up incorrect
2801.HK iShares Asia Trust 20190326 0 25.8 25.8 25.5 25.6 188400 24.661 down down correct
2802.HK iShares MSCI Emerging Asia ETF 20190326 0 53 53 53 53 0 50.811
2803.HK Premia ETF Series 20190326 0 7.8 7.8 7.8 7.8 0 7.4473
2810.HK Premia ETF Series 20190326 0 80.05 80.05 79.8 79.8 38650 79.8 down down correct
2811.HK Haitong ETF Series 20190326 0 15.58 15.58 15.58 15.58 200 15.3178
2812.HK Samsung CSI China Dragon Internet ETF 20190326 0 11.5 11.62 11.5 11.5 81600 11.5
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20190326 0 121 121 121 121 100 113.7099
2819.HK ABF Hong Kong Bond Index Fund 20190326 0 96.3 96.3 96.3 96.3 200 93.686
2822.HK CSOP ETF Series 20190326 0 14.14 14.16 13.92 14 49981073 13.1245 down down correct
2823.HK iShares Asia Trust 20190326 0 14.02 14.06 13.82 13.92 37037471 13.3061 down down correct
2824.HK Lippo Fund Series 20190326 0 79.35 79.35 79.35 79.35 0 79.35
2825.HK W.I.S.E. 20190326 0 26.05 26.05 26.05 26.05 0 26.05
2827.HK W.I.S.E. 20190326 0 35.2 35.2 33.2 34.65 99400 34.65 down down correct
2828.HK Hang Seng Investment Index Funds Series 20190326 0 113.9 114.5 113 113.4 8573653 105.5237 down down correct
2832.HK Bosera ETFs 20190326 0 7.34 7.34 7.34 7.34 0 7.34
2833.HK Hang Seng Investment Index Funds Series II 20190326 0 30.5 30.5 29 29.05 143000 26.6662 down down correct
2836.HK iShares Asia Trust 20190326 0 25.2 25.3 25.2 25.3 11400 25.1516 up up correct
2838.HK Hang Seng Investment Index Funds Series III 20190326 0 197.3 197.3 197.3 197.3 100 186.1549
2843.HK Amundi FTSE China A50 Index ETF 20190326 0 14.66 14.66 14.64 14.64 20000 13.8758 down down correct
2846.HK iShares CSI 300 A 20190326 0 28.3 28.35 27.2 28.1 23900 27.1546 down down correct
2848.HK Xtrackers 20190326 0 526.5 526.5 526.5 526.5 0 526.5
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20190326 0 306.6 306.6 306.6 306.6 0 306.6
3010.HK iShares Asia Trust 20190326 0 52 52.05 51.75 51.75 34439 49.128 down down correct
3012.HK Amundi Hang Seng HK 35 20190326 0 22 22 22 22 0 20.0046
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20190326 0 1282 1282 1282 1282 0 1282
3020.HK Xtrackers 20190326 0 598 598 598 598 330 598
3023.HK Ping An of China Trust 20190326 0 83.2 83.2 83.2 83.2 0 83.2
3024.HK W.I.S.E. 20190326 0 26.6 26.6 26.6 26.6 0 26.6
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20190326 0 216.2 216.2 216.2 216.2 500 216.2
3040.HK Global X MSCI China 20190326 0 32.4 32.4 32.4 32.4 10000 32.4
3049.HK db x 20190326 0 7.87 7.87 7.87 7.87 0 7.8356
3053.HK CSOP Hong Kong Dollar Money Market ETF 20190326 0 1009.55 1009.55 1009.55 1009.55 0 1009.55
3055.HK db x 20190326 0 139.1 139.1 139.1 139.1 500 139.1
3073.HK SPDR FTSE Greater China ETF 20190326 0 40.8 40.8 40.8 40.8 0 40.8
3079.HK CICC Bloomberg Barclays China Treasury 1 20190326 0 121.85 121.85 121.85 121.85 0 121.85
3081.HK Value Gold ETF 20190326 0 32.5 32.5 32 32.05 5700 32.05 down down correct
3082.HK Xtrackers 20190326 0 94.65 94.65 94.65 94.65 0 94.65
3086.HK BMO NASDAQ 100 HKD 20190326 0 15.04 15.04 15.04 15.04 10600 14.9028
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20190326 0 256 256 254 254 6650 254 down up incorrect
3092.HK db x 20190326 0 206.8 207.6 206.8 207.6 6000 207.6 up up correct
3093.HK China International Capital Corporation Hong Kong 20190326 0 10.74 10.74 10.74 10.74 0 10.74
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20190326 0 4.83 4.83 4.83 4.83 0 4.83
3099.HK db x 20190326 0 121.8 121.8 121.8 121.8 0 121.8
3100.HK E Fund CSI 100 A 20190326 0 44.8 44.8 44.8 44.8 0 43.9538
3110.HK Global X Hang Seng High Dividend Yield 20190326 0 29.8 29.8 29.8 29.8 1700 26.1534
3115.HK iShares Core Hang Seng 20190326 0 102.5 102.5 102.1 102.3 601 94.5368 down down correct
3118.HK Harvest MSCI China A 20190326 0 14.78 14.78 14.78 14.78 0 14.6699
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20190326 0 11.56 11.56 11.56 11.56 0 10.4843
3122.HK CSOP China Ultra Short 20190326 0 178.6 178.6 178.6 178.6 0 176.7437
3127.HK Global X CSI 300 HKD 20190326 0 15 15 15 15 0 15
3128.HK Hang Seng China A Industry Top 20190326 0 53 53 52.55 52.55 1500 50.6361 down down correct
3141.HK ChinaAMC Asia USD Investment Grade 20190326 0 15.45 15.6 15.45 15.5 55600 14.2971 up down incorrect
3145.HK ChinaAMC Asia High Dividend ETF 20190326 0 9.88 9.88 9.88 9.88 0 9.0689
3147.HK CSOP SZSE ChiNext ETF 20190326 0 6.99 7.02 6.72 6.77 2041200 6.77 down down correct
3149.HK CSOP MSCI China A International 20190326 0 12.42 12.42 12.36 12.36 6200 11.8724 down down correct
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20190326 0 24.1 24.1 24.1 24.1 0 24.1
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20190326 0 10.64 10.64 10.64 10.64 0 10.1588
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20190326 0 11.18 11.18 11.18 11.18 0 10.6655
3167.HK CSOP ETF Series 20190326 0 68.5 68.95 68.25 68.25 31200 67.3141 down down correct
3173.HK Premia ETF Series 20190326 0 7.39 7.39 7.3 7.3 15500 7.3 down down correct
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20190326 0 12.48 12.48 12.48 12.48 6000 12.48
3181.HK Premia Etf Series 20190326 0 70.3 70.3 70.3 70.3 0 70.3
3188.HK ChinaAMC CSI 300 Index ETF 20190326 0 44.7 44.9 43.9 44.15 28499905 43.2318 down down correct
3199.HK CSOP China 5 20190326 0 121.95 122.1 121.95 122 1240 110.8336 up up correct
82822.HK CSOP FTSE China A50 ETF 20190326 0 12.04 12.1 11.92 11.98 988856 11.23 down up incorrect
82828.HK Hang Seng H 20190326 0 96.95 96.95 96.95 96.95 200 90.1794
83100.HK E Fund (HK) CSI 300 A 20190326 0 38.2 38.2 38.2 38.2 0 37.3767
83118.HK Harvest Funds (Hong Kong) ETF 20190326 0 12.68 12.68 12.68 12.68 0 12.5754
83127.HK Global X ETF Series 20190326 0 12.88 12.88 12.88 12.88 0 12.88
83168.HK Hang Seng Investment Precious Metals Series 20190326 0 23.75 23.75 23.75 23.75 6000 23.75
83188.HK ChinaAMC CSI 300 Index ETF 20190326 0 38.1 38.35 37.6 37.7 250544 36.8104 down down correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20190326 0 6.6 6.6 6.6 6.6 1400 6.2653
9081.HK Value Gold ETF 20190326 0 4.07 4.07 4.07 4.07 0 4.07
9115.HK iShares Core Hang Seng 20190326 0 13.1 13.1 13.1 13.1 0 12.104
9810.HK Premia ETF Series 20190326 0 10.2 10.2 10.2 10.2 0 10.2
9836.HK iShares Core S&P BSE SENSEX India ETF 20190326 0 3.22 3.22 3.22 3.22 0 3.201

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