CollectAI

close-hke_etfs

2019/04/15

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20190415 0 0.7 0.7 0.7 0.7 0 0.7
2800.HK Tracker Fund Of Hong Kong 20190415 0 30.4 30.65 30.1 30.1 95154337 27.5366 down down correct
2801.HK iShares Asia Trust 20190415 0 27.4 27.9 27.05 27.75 155709 26.7322 up up correct
2802.HK iShares MSCI Emerging Asia ETF 20190415 0 55.05 55.05 55.05 55.05 600 52.7764
2803.HK Premia ETF Series 20190415 0 8.47 8.5 8.47 8.47 7500 8.087
2810.HK Premia ETF Series 20190415 0 80.15 80.15 80.15 80.15 150 80.15
2811.HK Haitong ETF Series 20190415 0 17 17 16.84 16.84 2000 16.5566 down down correct
2812.HK Samsung CSI China Dragon Internet ETF 20190415 0 12.44 12.5 12.38 12.38 7200 12.38 down down correct
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20190415 0 120 120 120 120 0 112.7702
2819.HK ABF Hong Kong Bond Index Fund 20190415 0 96.6 96.6 96.6 96.6 1243 93.9778
2822.HK CSOP ETF Series 20190415 0 15.4 15.62 15.16 15.22 111381537 14.2682 down up incorrect
2823.HK iShares Asia Trust 20190415 0 15.34 15.54 15.1 15.16 188485510 14.4914 down down correct
2824.HK Lippo Fund Series 20190415 0 89.6 89.65 88.45 88.45 6300 88.45 down up incorrect
2825.HK W.I.S.E. 20190415 0 27.45 27.45 27.45 27.45 200 27.45
2827.HK W.I.S.E. 20190415 0 37.9 38.3 37.25 37.35 121270 37.35 down down correct
2828.HK Hang Seng Investment Index Funds Series 20190415 0 119 120 117.5 117.8 5237043 109.6181 down down correct
2832.HK Bosera ETFs 20190415 0 7.6 7.6 7.6 7.6 0 7.6
2833.HK Hang Seng Investment Index Funds Series II 20190415 0 30.7 30.8 30.35 30.35 69481 27.9357 down down correct
2836.HK iShares Asia Trust 20190415 0 25.55 25.85 25.55 25.8 56800 25.6487 up up correct
2838.HK Hang Seng Investment Index Funds Series III 20190415 0 206.6 207.2 206.6 206.6 321 194.9295
2843.HK Amundi FTSE China A50 Index ETF 20190415 0 15.82 15.82 15.82 15.82 0 14.9942
2846.HK iShares CSI 300 A 20190415 0 30.65 30.65 30.05 30.05 7700 29.039 down up incorrect
2848.HK Xtrackers 20190415 0 549.5 549.5 549.5 549.5 0 549.5
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20190415 0 321.2 323.4 321.2 321.8 1500 321.8 up down incorrect
3010.HK iShares Asia Trust 20190415 0 54.2 54.2 54.05 54.05 11853 51.3115 down down correct
3012.HK Amundi Hang Seng HK 35 20190415 0 23.1 23.1 23.1 23.1 2000 21.0048
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20190415 0 1300 1300 1300 1300 5 1300
3020.HK Xtrackers 20190415 0 617 618.5 617 618.5 165 618.5 up down incorrect
3023.HK Ping An of China Trust 20190415 0 87.8 87.8 87.8 87.8 0 87.8
3024.HK W.I.S.E. 20190415 0 27.7 28 27.7 27.7 4200 27.7
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20190415 0 224 224 224 224 0 224
3040.HK Global X MSCI China 20190415 0 34.55 34.8 34.45 34.45 91000 34.45 down down correct
3049.HK db x 20190415 0 8.51 8.53 8.47 8.47 549900 8.4493 down down correct
3053.HK CSOP Hong Kong Dollar Money Market ETF 20190415 0 1010.3 1010.5 1010.3 1010.4 9000 1010.4 up down incorrect
3055.HK db x 20190415 0 146.7 146.7 146.7 146.7 0 146.7
3073.HK SPDR FTSE Greater China ETF 20190415 0 42.6 42.6 42.6 42.6 1000 42.6
3079.HK CICC Bloomberg Barclays China Treasury 1 20190415 0 120.9 120.9 120.9 120.9 0 120.9
3081.HK Value Gold ETF 20190415 0 31.45 31.45 31.25 31.25 10133 31.25 down down correct
3082.HK Xtrackers 20190415 0 92.7 92.7 92.7 92.7 0 92.7
3086.HK BMO NASDAQ 100 HKD 20190415 0 15.54 15.54 15.5 15.5 8446 15.3996 down down correct
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20190415 0 257.4 259.4 257.4 258.4 1360 258.4 up down incorrect
3092.HK db x 20190415 0 210 210 210 210 0 210
3093.HK China International Capital Corporation Hong Kong 20190415 0 11.68 11.68 11.68 11.68 0 11.68
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20190415 0 5.1 5.1 5.1 5.1 0 5.1
3099.HK db x 20190415 0 122.7 122.7 122.7 122.7 0 122.7
3100.HK E Fund CSI 100 A 20190415 0 48.05 48.05 48.05 48.05 0 47.1424
3110.HK Global X Hang Seng High Dividend Yield 20190415 0 30.5 31.6 30.25 30.6 6200 26.8555 up up correct
3115.HK iShares Core Hang Seng 20190415 0 108.7 108.7 108.7 108.7 400 100.4512
3118.HK Harvest MSCI China A 20190415 0 15.72 15.72 15.7 15.7 20000 15.583 down down correct
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20190415 0 11.44 11.44 11.44 11.44 17200 10.5014
3122.HK CSOP China Ultra Short 20190415 0 178.5 178.5 178.5 178.5 0 176.6447
3127.HK Global X CSI 300 HKD 20190415 0 15.96 15.96 15.96 15.96 0 15.96
3128.HK Hang Seng China A Industry Top 20190415 0 58.45 58.45 57.45 57.45 700 55.3577 down down correct
3141.HK ChinaAMC Asia USD Investment Grade 20190415 0 15.38 15.5 15.34 15.34 52155 14.2688 down down correct
3145.HK ChinaAMC Asia High Dividend ETF 20190415 0 10.2 10.2 10.2 10.2 800 9.4195
3147.HK CSOP SZSE ChiNext ETF 20190415 0 7.1 7.21 6.9 6.9 1665800 6.9 down down correct
3149.HK CSOP MSCI China A International 20190415 0 13.52 13.54 13.5 13.5 4800 12.9675 down up incorrect
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20190415 0 25 25 25 25 0 25
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20190415 0 10.84 10.88 10.84 10.84 23400 10.4186
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20190415 0 11.36 11.44 11.36 11.4 174895 10.9337 up down incorrect
3167.HK CSOP ETF Series 20190415 0 74.25 74.6 73.65 73.65 1500 72.64 down down correct
3173.HK Premia ETF Series 20190415 0 7.93 7.93 7.79 7.79 17500 7.79 down down correct
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20190415 0 13.36 13.38 13.36 13.38 9400 13.38 up down incorrect
3181.HK Premia Etf Series 20190415 0 74.5 74.5 74.5 74.5 0 74.5
3188.HK ChinaAMC CSI 300 Index ETF 20190415 0 47.85 48.4 46.9 47.1 37169555 46.1205 down down correct
3199.HK CSOP China 5 20190415 0 120.5 120.75 120.5 120.75 1300 109.698 up up correct
82822.HK CSOP FTSE China A50 ETF 20190415 0 13.14 13.34 13 13.02 2113864 12.2049 down down correct
82828.HK Hang Seng H 20190415 0 102.5 102.6 101.8 101.8 5400 94.6907 down down correct
83100.HK E Fund (HK) CSI 300 A 20190415 0 41.9 41.9 41.9 41.9 1000 40.997
83118.HK Harvest Funds (Hong Kong) ETF 20190415 0 13.4 13.4 13.4 13.4 4800 13.2895
83127.HK Global X ETF Series 20190415 0 13.44 13.44 13.44 13.44 0 13.44
83168.HK Hang Seng Investment Precious Metals Series 20190415 0 23.3 23.3 23.3 23.3 0 23.3
83188.HK ChinaAMC CSI 300 Index ETF 20190415 0 41 41.35 40.15 40.25 989200 39.3002 down down correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20190415 0 6.78 6.78 6.78 6.78 1300 6.4362
9081.HK Value Gold ETF 20190415 0 4 4 4 4 0 4
9115.HK iShares Core Hang Seng 20190415 0 13.66 13.66 13.66 13.66 0 12.6214
9810.HK Premia ETF Series 20190415 0 10.2 10.2 10.2 10.2 0 10.2
9836.HK iShares Core S&P BSE SENSEX India ETF 20190415 0 3.27 3.27 3.27 3.27 0 3.2507

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