CollectAI

close-hke_etfs

2019/04/01

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20190401 0 0.7 0.7 0.7 0.7 0 0.7
2800.HK Tracker Fund Of Hong Kong 20190401 0 29.7 29.95 29.7 29.9 81545076 27.3536 up up correct
2801.HK iShares Asia Trust 20190401 0 26.55 26.9 26.35 26.6 666771 25.6243 up up correct
2802.HK iShares MSCI Emerging Asia ETF 20190401 0 55.15 55.15 55.15 55.15 57600 52.8722
2803.HK Premia ETF Series 20190401 0 8.07 8.24 8.07 8.24 27500 7.8674 up down incorrect
2810.HK Premia ETF Series 20190401 0 79.6 79.6 79.6 79.6 0 79.6
2811.HK Haitong ETF Series 20190401 0 16.6 16.6 16.6 16.6 1600 16.3207
2812.HK Samsung CSI China Dragon Internet ETF 20190401 0 11.98 12.12 11.98 12.12 68200 12.12 up up correct
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20190401 0 120.85 120.85 120.7 120.7 1000 113.428 down down correct
2819.HK ABF Hong Kong Bond Index Fund 20190401 0 95.55 96.55 95.55 96.55 240 93.9292 up up correct
2822.HK CSOP ETF Series 20190401 0 14.84 15.08 14.82 15 107137078 14.062 up down incorrect
2823.HK iShares Asia Trust 20190401 0 14.76 15 14.76 14.9 101078800 14.2429 up up correct
2824.HK Lippo Fund Series 20190401 0 87.95 87.95 87.95 87.95 300 87.95
2825.HK W.I.S.E. 20190401 0 26.7 26.7 26.7 26.7 0 26.7
2827.HK W.I.S.E. 20190401 0 36.3 37.25 36.3 37.1 270400 37.1 up down incorrect
2828.HK Hang Seng Investment Index Funds Series 20190401 0 116.8 117.6 116.7 116.8 1997276 108.6875
2832.HK Bosera ETFs 20190401 0 7.56 7.6 7.56 7.6 10500 7.6 up up correct
2833.HK Hang Seng Investment Index Funds Series II 20190401 0 29.9 30.15 29.9 30.1 206100 27.7056 up up correct
2836.HK iShares Asia Trust 20190401 0 25.5 25.8 25.5 25.8 40800 25.6487 up up correct
2838.HK Hang Seng Investment Index Funds Series III 20190401 0 201.4 201.4 201.4 201.4 1200 190.0233
2843.HK Amundi FTSE China A50 Index ETF 20190401 0 15.58 15.58 15.58 15.58 30000 14.7668
2846.HK iShares CSI 300 A 20190401 0 29.4 30.25 29.3 29.75 24700 28.7491 up down incorrect
2848.HK Xtrackers 20190401 0 532 532 532 532 0 532
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20190401 0 315.8 315.8 315.8 315.8 0 315.8
3010.HK iShares Asia Trust 20190401 0 53.1 53.15 53 53.1 65900 50.4096
3012.HK Amundi Hang Seng HK 35 20190401 0 22.85 22.85 22.75 22.8 31500 20.732 down down correct
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20190401 0 1307 1307 1307 1307 0 1307
3020.HK Xtrackers 20190401 0 608 608 608 608 75 608
3023.HK Ping An of China Trust 20190401 0 84.45 84.45 84.4 84.4 600 84.4 down down correct
3024.HK W.I.S.E. 20190401 0 27 27.15 27 27.15 500 27.15 up down incorrect
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20190401 0 219.2 219.2 219.2 219.2 0 219.2
3040.HK Global X MSCI China 20190401 0 33.8 33.85 33.7 33.8 33200 33.8
3049.HK db x 20190401 0 8.22 8.46 8.22 8.46 80400 8.423 up up correct
3053.HK CSOP Hong Kong Dollar Money Market ETF 20190401 0 1009.8 1009.8 1009.75 1009.75 21000 1009.75 down down correct
3055.HK db x 20190401 0 143.8 143.8 143.8 143.8 0 143.8
3070.HK Ping An of China CSI HK Dividend ETF 20190401 0 30.95 30.95 30.75 30.8 22300 26.6696 down down correct
3073.HK SPDR FTSE Greater China ETF 20190401 0 41.45 41.65 41.45 41.65 2000 41.65 up up correct
3079.HK CICC Bloomberg Barclays China Treasury 1 20190401 0 121.9 121.9 121.9 121.9 0 121.9
3081.HK Value Gold ETF 20190401 0 31.3 31.45 31.3 31.3 23737 31.3
3082.HK Xtrackers 20190401 0 93.75 93.75 93.75 93.75 0 93.75
3086.HK BMO NASDAQ 100 HKD 20190401 0 15.18 15.2 15.18 15.2 3600 15.1016 up up correct
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20190401 0 259.4 263 259.4 262.6 1410 262.6 up up correct
3092.HK db x 20190401 0 208 208 208 208 0 208
3093.HK China International Capital Corporation Hong Kong 20190401 0 11.48 11.48 11.48 11.48 0 11.48
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20190401 0 4.91 4.91 4.91 4.91 0 4.91
3099.HK db x 20190401 0 122.9 122.9 122.3 122.3 2075 122.3 down down correct
3100.HK E Fund CSI 100 A 20190401 0 47.45 47.45 47.45 47.45 0 46.5538
3110.HK Global X Hang Seng High Dividend Yield 20190401 0 30.3 30.7 30 30.7 49600 26.9432 up up correct
3115.HK iShares Core Hang Seng 20190401 0 106.4 106.4 106.4 106.4 500 98.3257
3118.HK Harvest MSCI China A 20190401 0 15.5 15.96 15.5 15.96 20100 15.8411 up down incorrect
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20190401 0 11.78 11.78 11.78 11.78 200 10.8135
3122.HK CSOP China Ultra Short 20190401 0 178.4 178.4 178.4 178.4 0 176.5457
3127.HK Global X CSI 300 HKD 20190401 0 15 15 15 15 0 15
3128.HK Hang Seng China A Industry Top 20190401 0 55.05 55.9 55.05 55.9 5000 53.8641 up down incorrect
3141.HK ChinaAMC Asia USD Investment Grade 20190401 0 15.45 15.45 15.35 15.4 23395 14.3246 down down correct
3145.HK ChinaAMC Asia High Dividend ETF 20190401 0 10 10.04 10 10.04 5400 9.2717 up up correct
3147.HK CSOP SZSE ChiNext ETF 20190401 0 7.3 7.45 7.28 7.42 3144800 7.42 up up correct
3149.HK CSOP MSCI China A International 20190401 0 13.04 13.2 12.98 13.2 30400 12.6793 up down incorrect
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20190401 0 24.1 24.1 24.1 24.1 0 24.1
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20190401 0 10.7 10.7 10.7 10.7 0 10.284
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20190401 0 11.32 11.32 11.32 11.32 1200 10.857
3167.HK CSOP ETF Series 20190401 0 70.8 71.75 70.8 71.75 28900 70.7661 up down incorrect
3173.HK Premia ETF Series 20190401 0 7.7 7.82 7.64 7.8 172500 7.8 up up correct
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20190401 0 12.7 12.76 12.7 12.76 35600 12.76 up down incorrect
3181.HK Premia Etf Series 20190401 0 72.8 72.8 72.8 72.8 0 72.8
3188.HK ChinaAMC CSI 300 Index ETF 20190401 0 46.6 47.5 46.6 47.35 44762606 46.3653 up up correct
3199.HK CSOP China 5 20190401 0 122 122.1 121.85 121.85 6420 110.6973 down down correct
82822.HK CSOP FTSE China A50 ETF 20190401 0 12.62 12.86 12.62 12.82 2377285 12.0175 up up correct
82828.HK Hang Seng H 20190401 0 99.3 100.3 99.3 100.2 8000 93.2025 up up correct
83100.HK E Fund (HK) CSI 300 A 20190401 0 40 40 40 40 3500 39.1379
83118.HK Harvest Funds (Hong Kong) ETF 20190401 0 13.48 13.74 13.44 13.74 36000 13.6267 up up correct
83127.HK Global X ETF Series 20190401 0 13.5 13.5 13.44 13.44 3000 13.44 down up incorrect
83168.HK Hang Seng Investment Precious Metals Series 20190401 0 23.35 23.35 23.35 23.35 2000 23.35
83188.HK ChinaAMC CSI 300 Index ETF 20190401 0 39.9 40.6 39.9 40.5 428574 39.5443 up up correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20190401 0 6.75 6.75 6.75 6.75 0 6.4077
9081.HK Value Gold ETF 20190401 0 4.08 4.08 4.08 4.08 0 4.08
9115.HK iShares Core Hang Seng 20190401 0 13.54 13.54 13.5 13.52 29860 12.492 down down correct
9810.HK Premia ETF Series 20190401 0 10.2 10.2 10.2 10.2 20000 10.2
9836.HK iShares Core S&P BSE SENSEX India ETF 20190401 0 3.28 3.28 3.28 3.28 0 3.2606

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