CollectAI

close-hke_etfs

2019/04/12

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20190412 0 0.7 0.7 0.7 0.7 0 0.7
2800.HK Tracker Fund Of Hong Kong 20190412 0 30.15 30.2 30 30.2 67985512 27.6281 up down incorrect
2801.HK iShares Asia Trust 20190412 0 26.9 27.2 26.9 27 92600 26.0097 up up correct
2802.HK iShares MSCI Emerging Asia ETF 20190412 0 54.35 54.35 54.35 54.35 200 52.1053
2803.HK Premia ETF Series 20190412 0 8.35 8.35 8.35 8.35 0 7.9725
2810.HK Premia ETF Series 20190412 0 79.95 79.95 79.95 79.95 0 79.95
2811.HK Haitong ETF Series 20190412 0 16.5 16.64 16.32 16.46 137800 16.183 down down correct
2812.HK Samsung CSI China Dragon Internet ETF 20190412 0 12.28 12.3 12.22 12.3 3200 12.3 up up correct
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20190412 0 120.05 120.05 120 120 810 112.7702 down up incorrect
2819.HK ABF Hong Kong Bond Index Fund 20190412 0 96 96.65 96 96.65 1436 94.0265 up up correct
2822.HK CSOP ETF Series 20190412 0 15.16 15.22 15.02 15.22 75374650 14.2682 up up correct
2823.HK iShares Asia Trust 20190412 0 15.1 15.16 14.96 15.16 91376170 14.4914 up up correct
2824.HK Lippo Fund Series 20190412 0 87.55 87.55 87.55 87.55 0 87.55
2825.HK W.I.S.E. 20190412 0 27.2 27.2 27.2 27.2 0 27.2
2827.HK W.I.S.E. 20190412 0 37.25 37.5 36.95 37.35 223000 37.35 up up correct
2828.HK Hang Seng Investment Index Funds Series 20190412 0 117.4 117.9 116.7 117.9 1721938 109.7111 up up correct
2832.HK Bosera ETFs 20190412 0 7.6 7.6 7.6 7.6 0 7.6
2833.HK Hang Seng Investment Index Funds Series II 20190412 0 30.2 30.4 30.2 30.4 93500 27.9817 up down incorrect
2836.HK iShares Asia Trust 20190412 0 25.6 25.6 25.5 25.55 36682 25.4001 down down correct
2838.HK Hang Seng Investment Index Funds Series III 20190412 0 202.2 202.2 202.2 202.2 0 190.7781
2843.HK Amundi FTSE China A50 Index ETF 20190412 0 15.8 15.8 15.8 15.8 0 14.9753
2846.HK iShares CSI 300 A 20190412 0 30.5 30.5 30.05 30.05 18600 29.039 down down correct
2848.HK Xtrackers 20190412 0 547 547 544 545.5 170 545.5 down up incorrect
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20190412 0 316.8 318.8 316.8 318.2 3550 318.2 up down incorrect
3010.HK iShares Asia Trust 20190412 0 53.5 53.6 53.45 53.6 11589 50.8843 up up correct
3012.HK Amundi Hang Seng HK 35 20190412 0 23.05 23.05 23.05 23.05 0 20.9594
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20190412 0 1300 1300 1300 1300 0 1300
3020.HK Xtrackers 20190412 0 616 616 616 616 0 616
3023.HK Ping An of China Trust 20190412 0 87.5 87.5 87.5 87.5 100 87.5
3024.HK W.I.S.E. 20190412 0 27.45 27.45 27.45 27.45 0 27.45
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20190412 0 223 223 223 223 25 223
3040.HK Global X MSCI China 20190412 0 34.2 34.25 34.15 34.25 50500 34.25 up up correct
3049.HK db x 20190412 0 8.34 8.35 8.18 8.29 392900 8.2697 down down correct
3053.HK CSOP Hong Kong Dollar Money Market ETF 20190412 0 1010.3 1010.3 1010.3 1010.3 0 1010.3
3055.HK db x 20190412 0 146.7 146.7 146.7 146.7 0 146.7
3073.HK SPDR FTSE Greater China ETF 20190412 0 42.45 42.45 42.35 42.35 2000 42.35 down up incorrect
3079.HK CICC Bloomberg Barclays China Treasury 1 20190412 0 120.9 120.9 120.9 120.9 0 120.9
3081.HK Value Gold ETF 20190412 0 31.7 31.95 31.35 31.5 54933 31.5 down down correct
3082.HK Xtrackers 20190412 0 92.7 92.7 92.7 92.7 0 92.7
3086.HK BMO NASDAQ 100 HKD 20190412 0 15.48 15.48 15.48 15.48 0 15.3798
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20190412 0 256 257 256 257 110 257 up down incorrect
3092.HK db x 20190412 0 210 210 210 210 0 210
3093.HK China International Capital Corporation Hong Kong 20190412 0 11.68 11.68 11.68 11.68 0 11.68
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20190412 0 5.11 5.11 5.11 5.11 0 5.11
3099.HK db x 20190412 0 121.8 121.9 121.7 121.9 6750 121.9 up up correct
3100.HK E Fund CSI 100 A 20190412 0 48.05 48.05 48.05 48.05 0 47.1424
3110.HK Global X Hang Seng High Dividend Yield 20190412 0 30.5 30.5 30.25 30.25 600 26.5483 down down correct
3115.HK iShares Core Hang Seng 20190412 0 106.6 106.6 106.5 106.6 400 98.5105
3118.HK Harvest MSCI China A 20190412 0 15.92 15.92 15.88 15.88 12800 15.7617 down down correct
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20190412 0 11.6 11.6 11.6 11.6 0 10.6483
3122.HK CSOP China Ultra Short 20190412 0 178.5 178.5 178.5 178.5 0 176.6447
3127.HK Global X CSI 300 HKD 20190412 0 15.96 15.96 15.96 15.96 0 15.96
3128.HK Hang Seng China A Industry Top 20190412 0 57.25 57.25 57.2 57.2 700 55.1168 down down correct
3141.HK ChinaAMC Asia USD Investment Grade 20190412 0 15.34 15.4 15.34 15.38 32499 14.306 up up correct
3145.HK ChinaAMC Asia High Dividend ETF 20190412 0 10.06 10.06 10.06 10.06 0 9.2902
3147.HK CSOP SZSE ChiNext ETF 20190412 0 6.98 7.07 6.95 7.05 1261600 7.05 up down incorrect
3149.HK CSOP MSCI China A International 20190412 0 13.26 13.26 13.12 13.18 21800 12.6601 down up incorrect
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20190412 0 25 25 25 25 0 25
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20190412 0 10.68 10.68 10.68 10.68 0 10.2648
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20190412 0 11.34 11.34 11.34 11.34 0 10.8762
3167.HK CSOP ETF Series 20190412 0 73 73.05 72.65 73 6300 71.9989
3173.HK Premia ETF Series 20190412 0 7.93 7.93 7.88 7.9 2000 7.9 down down correct
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20190412 0 13.44 13.44 13.44 13.44 42400 13.44
3181.HK Premia Etf Series 20190412 0 74.1 74.1 74.1 74.1 0 74.1
3188.HK ChinaAMC CSI 300 Index ETF 20190412 0 47.2 47.55 46.9 47.55 25104824 46.5611 up up correct
3199.HK CSOP China 5 20190412 0 120.65 120.65 120.5 120.5 1900 109.4709 down down correct
82822.HK CSOP FTSE China A50 ETF 20190412 0 13.02 13.02 12.9 12.98 247181 12.1674 down down correct
83100.HK E Fund (HK) CSI 300 A 20190412 0 41.15 41.15 41.15 41.15 0 40.2632
83118.HK Harvest Funds (Hong Kong) ETF 20190412 0 13.64 13.64 13.64 13.64 0 13.5275
83127.HK Global X ETF Series 20190412 0 13.44 13.44 13.44 13.44 0 13.44
83168.HK Hang Seng Investment Precious Metals Series 20190412 0 23.35 23.35 23.35 23.35 0 23.35
83188.HK ChinaAMC CSI 300 Index ETF 20190412 0 40.65 40.65 40.25 40.45 193221 39.4955 down down correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20190412 0 6.83 6.83 6.83 6.83 20000 6.4836
9081.HK Value Gold ETF 20190412 0 4.02 4.02 4.02 4.02 0 4.02
9115.HK iShares Core Hang Seng 20190412 0 13.66 13.66 13.66 13.66 100 12.6214
9810.HK Premia ETF Series 20190412 0 10.2 10.2 10.2 10.2 0 10.2
9836.HK iShares Core S&P BSE SENSEX India ETF 20190412 0 3.27 3.27 3.27 3.27 0 3.2507

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