CollectAI

close-hke_etfs

2019/03/27

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20190327 0 0.7 0.7 0.7 0.7 0 0.7
2800.HK Tracker Fund Of Hong Kong 20190327 0 28.85 29.15 28.85 29.1 30970153 26.6218 up up correct
2801.HK iShares Asia Trust 20190327 0 25.55 26.05 25.55 25.95 68400 24.9982 up up correct
2802.HK iShares MSCI Emerging Asia ETF 20190327 0 53.05 53.05 53.05 53.05 0 50.859
2803.HK Premia ETF Series 20190327 0 7.76 7.78 7.76 7.78 13500 7.4282 up up correct
2810.HK Premia ETF Series 20190327 0 79.75 79.75 79.75 79.75 0 79.75
2811.HK Haitong ETF Series 20190327 0 15.58 15.6 15.58 15.6 1200 15.3375 up down incorrect
2812.HK Samsung CSI China Dragon Internet ETF 20190327 0 11.66 11.66 11.66 11.66 1000 11.66
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20190327 0 121 121 121 121 0 113.7099
2819.HK ABF Hong Kong Bond Index Fund 20190327 0 96.3 96.3 96.3 96.3 2000 93.686
2822.HK CSOP ETF Series 20190327 0 14.04 14.24 14.04 14.12 56496399 13.237 up up correct
2823.HK iShares Asia Trust 20190327 0 13.94 14.14 13.92 14.04 48310061 13.4208 up up correct
2824.HK Lippo Fund Series 20190327 0 83.8 83.8 83.8 83.8 300 83.8
2825.HK W.I.S.E. 20190327 0 26.05 26.05 26.05 26.05 0 26.05
2827.HK W.I.S.E. 20190327 0 34.95 35 34.8 35 13200 35 up up correct
2828.HK Hang Seng Investment Index Funds Series 20190327 0 113.9 114.6 113.6 114.4 3210773 106.4542 up down incorrect
2832.HK Bosera ETFs 20190327 0 7.14 7.18 7.14 7.18 6000 7.18 up up correct
2833.HK Hang Seng Investment Index Funds Series II 20190327 0 29.1 29.35 29.1 29.35 743000 26.9416 up up correct
2836.HK iShares Asia Trust 20190327 0 25.3 25.6 25.3 25.6 7000 25.4499 up up correct
2838.HK Hang Seng Investment Index Funds Series III 20190327 0 197.1 197.6 197.1 197.6 2500 186.4379 up up correct
2843.HK Amundi FTSE China A50 Index ETF 20190327 0 14.62 14.68 14.62 14.68 70000 13.9137 up up correct
2846.HK iShares CSI 300 A 20190327 0 28.1 28.1 28.1 28.1 400 27.1546
2848.HK Xtrackers 20190327 0 526.5 526.5 526.5 526.5 0 526.5
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20190327 0 306.2 310.2 306.2 310.2 4000 310.2 up up correct
3010.HK iShares Asia Trust 20190327 0 51.9 52.05 51.9 51.95 21230 49.3179 up up correct
3012.HK Amundi Hang Seng HK 35 20190327 0 22.05 22.05 22.05 22.05 0 20.0501
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20190327 0 1296 1296 1296 1296 0 1296
3020.HK Xtrackers 20190327 0 595 599.5 595 599.5 1080 599.5 up up correct
3023.HK Ping An of China Trust 20190327 0 83.2 83.2 83.2 83.2 0 83.2
3024.HK W.I.S.E. 20190327 0 26.2 26.2 26.2 26.2 0 26.2
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20190327 0 216.8 217 216.4 216.8 1000 216.8
3040.HK Global X MSCI China 20190327 0 32.5 32.7 32.5 32.65 208400 32.65 up up correct
3049.HK db x 20190327 0 7.87 7.87 7.87 7.87 300 7.8356
3053.HK CSOP Hong Kong Dollar Money Market ETF 20190327 0 1009.65 1009.65 1009.65 1009.65 7000 1009.65
3055.HK db x 20190327 0 139.2 139.2 139.2 139.2 0 139.2
3070.HK Ping An of China CSI HK Dividend ETF 20190327 0 30.3 30.3 30.3 30.3 100 26.2367
3073.HK SPDR FTSE Greater China ETF 20190327 0 41 41 41 41 0 41
3079.HK CICC Bloomberg Barclays China Treasury 1 20190327 0 121.85 121.85 121.85 121.85 0 121.85
3081.HK Value Gold ETF 20190327 0 32.05 32.1 31.85 31.9 26300 31.9 down down correct
3082.HK Xtrackers 20190327 0 94.05 94.05 93.9 94 1500 94 down down correct
3086.HK BMO NASDAQ 100 HKD 20190327 0 15.02 15.08 15.02 15.08 52756 14.9425 up up correct
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20190327 0 257 258.8 255 257 3050 257
3092.HK db x 20190327 0 207.6 207.6 207.6 207.6 0 207.6
3093.HK China International Capital Corporation Hong Kong 20190327 0 10.84 10.84 10.84 10.84 0 10.84
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20190327 0 4.86 4.86 4.86 4.86 20500 4.86
3099.HK db x 20190327 0 121.5 121.5 121.5 121.5 425 121.5
3100.HK E Fund CSI 100 A 20190327 0 44.95 44.95 44.95 44.95 0 44.101
3110.HK Global X Hang Seng High Dividend Yield 20190327 0 30 30.4 29.8 29.8 60800 26.1534 down down correct
3115.HK iShares Core Hang Seng 20190327 0 103.2 103.2 103.2 103.2 0 95.3685
3118.HK Harvest MSCI China A 20190327 0 14.76 14.76 14.76 14.76 1900 14.65
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20190327 0 11.5 11.5 11.5 11.5 200 10.4299
3122.HK CSOP China Ultra Short 20190327 0 178.45 178.45 178.45 178.45 0 176.5952
3127.HK Global X CSI 300 HKD 20190327 0 15 15 15 15 0 15
3128.HK Hang Seng China A Industry Top 20190327 0 52.7 52.7 52.7 52.7 200 50.7807
3141.HK ChinaAMC Asia USD Investment Grade 20190327 0 15.5 15.55 15.4 15.45 557404 14.251 down down correct
3145.HK ChinaAMC Asia High Dividend ETF 20190327 0 9.82 9.85 9.82 9.84 29489 9.0321 up up correct
3147.HK CSOP SZSE ChiNext ETF 20190327 0 6.8 6.88 6.73 6.88 1400000 6.88 up up correct
3149.HK CSOP MSCI China A International 20190327 0 12.4 12.4 12.4 12.4 1000 11.9109
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20190327 0 24.1 24.1 24.1 24.1 0 24.1
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20190327 0 10.64 10.64 10.64 10.64 200 10.1588
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20190327 0 11.16 11.16 11.16 11.16 153890 10.6464
3167.HK CSOP ETF Series 20190327 0 68.65 68.7 68.65 68.7 3500 67.7579 up down incorrect
3173.HK Premia ETF Series 20190327 0 7.26 7.26 7.24 7.26 13000 7.26
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20190327 0 12.64 12.66 12.6 12.64 50200 12.64
3181.HK Premia Etf Series 20190327 0 70.8 70.8 70.8 70.8 0 70.8
3188.HK ChinaAMC CSI 300 Index ETF 20190327 0 44 44.6 44 44.5 24795400 43.5745 up up correct
3199.HK CSOP China 5 20190327 0 121.7 121.7 121.7 121.7 300 110.561
82822.HK CSOP FTSE China A50 ETF 20190327 0 12.02 12.18 12.02 12.12 607400 11.3613 up up correct
82828.HK Hang Seng H 20190327 0 98 98.25 98 98.25 800 91.3887 up up correct
83100.HK E Fund (HK) CSI 300 A 20190327 0 38.35 38.4 38.35 38.4 12400 37.5724 up down incorrect
83118.HK Harvest Funds (Hong Kong) ETF 20190327 0 12.68 12.68 12.68 12.68 0 12.5754
83127.HK Global X ETF Series 20190327 0 12.88 12.88 12.88 12.88 0 12.88
83168.HK Hang Seng Investment Precious Metals Series 20190327 0 23.75 23.75 23.75 23.75 0 23.75
83188.HK ChinaAMC CSI 300 Index ETF 20190327 0 37.9 38.2 37.9 38.15 348400 37.2497 up up correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20190327 0 6.61 6.61 6.61 6.61 0 6.2748
9081.HK Value Gold ETF 20190327 0 4.07 4.07 4.07 4.07 0 4.07
9115.HK iShares Core Hang Seng 20190327 0 13.14 13.14 13.14 13.14 0 12.1409
9810.HK Premia ETF Series 20190327 0 10.16 10.16 10.16 10.16 0 10.16
9836.HK iShares Core S&P BSE SENSEX India ETF 20190327 0 3.26 3.26 3.26 3.26 0 3.2408

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