CollectAI

close-hke_etfs

2019/04/16

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20190416 0 0.7 0.7 0.7 0.7 0 0.7
2800.HK Tracker Fund Of Hong Kong 20190416 0 30.1 30.5 30 30.45 51990716 27.8568 up up correct
2801.HK iShares Asia Trust 20190416 0 27.55 27.55 27 27.25 387000 26.2505 down down correct
2802.HK iShares MSCI Emerging Asia ETF 20190416 0 53.85 53.85 53.8 53.85 7800 51.6259
2803.HK Premia ETF Series 20190416 0 8.48 8.48 8.48 8.48 1000 8.0966
2810.HK Premia ETF Series 20190416 0 80.15 80.15 80.15 80.15 50 80.15
2811.HK Haitong ETF Series 20190416 0 16.6 16.6 16.6 16.6 200 16.3207
2812.HK Samsung CSI China Dragon Internet ETF 20190416 0 12.2 12.22 12.18 12.22 3600 12.22 up up correct
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20190416 0 119.9 119.9 119.9 119.9 10 112.6762
2819.HK ABF Hong Kong Bond Index Fund 20190416 0 96.55 96.55 96.55 96.55 800 93.9292
2822.HK CSOP ETF Series 20190416 0 15.2 15.74 15.14 15.7 103590018 14.7182 up up correct
2823.HK iShares Asia Trust 20190416 0 15.14 15.66 15.08 15.64 83221581 14.9502 up up correct
2824.HK Lippo Fund Series 20190416 0 86.85 86.85 86.85 86.85 4000 86.85
2825.HK W.I.S.E. 20190416 0 27.25 27.25 27.25 27.25 0 27.25
2827.HK W.I.S.E. 20190416 0 37.25 38.3 37.1 38.3 250200 38.3 up up correct
2828.HK Hang Seng Investment Index Funds Series 20190416 0 117.3 119.5 117.2 119.2 1608029 110.9208 up up correct
2832.HK Bosera ETFs 20190416 0 7.76 7.76 7.76 7.76 3000 7.76
2833.HK Hang Seng Investment Index Funds Series II 20190416 0 30.8 30.8 30.25 30.7 89044 28.2579 down down correct
2836.HK iShares Asia Trust 20190416 0 25.8 26 25.8 25.95 3800 25.7978 up up correct
2838.HK Hang Seng Investment Index Funds Series III 20190416 0 204.6 204.6 204.6 204.6 0 193.0425
2843.HK Amundi FTSE China A50 Index ETF 20190416 0 16.32 16.38 16.3 16.38 50000 15.525 up up correct
2846.HK iShares CSI 300 A 20190416 0 30.05 30.65 30.05 30.65 7400 29.6188 up up correct
2848.HK Xtrackers 20190416 0 551.5 551.5 551.5 551.5 0 551.5
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20190416 0 321.8 321.8 321.8 321.8 0 321.8
3010.HK iShares Asia Trust 20190416 0 53.8 53.95 53.8 53.95 16583 51.2165 up up correct
3012.HK Amundi Hang Seng HK 35 20190416 0 23.05 23.05 23.05 23.05 0 20.9594
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20190416 0 1308 1308 1308 1308 0 1308
3020.HK Xtrackers 20190416 0 618.5 618.5 618.5 618.5 45 618.5
3023.HK Ping An of China Trust 20190416 0 87.9 88.15 87.9 88.15 1700 88.15 up up correct
3024.HK W.I.S.E. 20190416 0 28.25 28.25 28.25 28.25 0 28.25
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20190416 0 225.6 225.6 225.6 225.6 0 225.6
3040.HK Global X MSCI China 20190416 0 33.9 34.45 33.9 34.4 110000 34.4 up up correct
3049.HK db x 20190416 0 8.34 8.66 8.34 8.66 205200 8.6388 up up correct
3053.HK CSOP Hong Kong Dollar Money Market ETF 20190416 0 1010.45 1010.45 1010.45 1010.45 1000 1010.45
3055.HK db x 20190416 0 146.7 146.7 146.7 146.7 0 146.7
3070.HK Ping An of China CSI HK Dividend ETF 20190416 0 31.25 31.25 31.25 31.25 200 27.0593
3073.HK SPDR FTSE Greater China ETF 20190416 0 42.55 42.55 42.55 42.55 1200 42.55
3079.HK CICC Bloomberg Barclays China Treasury 1 20190416 0 120.9 120.9 120.9 120.9 0 120.9
3081.HK Value Gold ETF 20190416 0 31.3 31.3 31.15 31.15 6900 31.15 down down correct
3082.HK Xtrackers 20190416 0 92.45 92.45 92.45 92.45 0 92.45
3086.HK BMO NASDAQ 100 HKD 20190416 0 15.56 15.56 15.56 15.56 5000 15.4593
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20190416 0 258.4 258.4 252.6 256.2 2042 256.2 down down correct
3092.HK db x 20190416 0 210.2 210.2 210.2 210.2 0 210.2
3093.HK China International Capital Corporation Hong Kong 20190416 0 11.96 11.96 11.96 11.96 0 11.96
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20190416 0 5.06 5.06 5.05 5.06 11000 5.06
3099.HK db x 20190416 0 123.7 123.7 123.7 123.7 0 123.7
3100.HK E Fund CSI 100 A 20190416 0 49.35 49.35 49.35 49.35 0 48.4179
3110.HK Global X Hang Seng High Dividend Yield 20190416 0 30.4 31.25 30.4 30.6 28300 26.8555 up up correct
3115.HK iShares Core Hang Seng 20190416 0 107.8 108 107.8 108 1840 99.8043 up up correct
3118.HK Harvest MSCI China A 20190416 0 15.74 15.74 15.72 15.74 20000 15.6227
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20190416 0 11.28 11.3 11.28 11.3 10200 10.3729 up up correct
3122.HK CSOP China Ultra Short 20190416 0 178.65 178.65 178.65 178.65 5450 176.7931
3127.HK Global X CSI 300 HKD 20190416 0 15.96 15.96 15.96 15.96 0 15.96
3128.HK Hang Seng China A Industry Top 20190416 0 58.7 58.7 58.7 58.7 2500 56.5622
3141.HK ChinaAMC Asia USD Investment Grade 20190416 0 15.4 15.4 15.4 15.4 200 14.3246
3145.HK ChinaAMC Asia High Dividend ETF 20190416 0 10.16 10.16 10.16 10.16 0 9.3826
3147.HK CSOP SZSE ChiNext ETF 20190416 0 6.9 7.15 6.77 7.1 2863200 7.1 up up correct
3149.HK CSOP MSCI China A International 20190416 0 13.34 13.52 13.34 13.52 5200 12.9867 up up correct
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20190416 0 25 25 25 25 0 25
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20190416 0 10.84 10.84 10.84 10.84 0 10.4186
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20190416 0 11.44 11.44 11.44 11.44 2200 10.9721
3167.HK CSOP ETF Series 20190416 0 73 73.75 72.7 73.75 25050 72.7386 up up correct
3173.HK Premia ETF Series 20190416 0 7.75 7.83 7.75 7.83 198500 7.83 up up correct
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20190416 0 13.36 13.36 13.32 13.34 42000 13.34 down down correct
3181.HK Premia Etf Series 20190416 0 74.5 74.5 74.5 74.5 0 74.5
3188.HK ChinaAMC CSI 300 Index ETF 20190416 0 46.95 48.5 46.75 48.25 36578703 47.2465 up up correct
3199.HK CSOP China 5 20190416 0 120.6 120.6 120.6 120.6 2580 109.5617
82822.HK CSOP FTSE China A50 ETF 20190416 0 12.98 13.46 12.98 13.44 1680572 12.5986 up up correct
82828.HK Hang Seng H 20190416 0 101.8 101.8 101.8 101.8 400 94.6907
83100.HK E Fund (HK) CSI 300 A 20190416 0 42.25 42.25 42.25 42.25 0 41.3395
83118.HK Harvest Funds (Hong Kong) ETF 20190416 0 13.8 13.8 13.8 13.8 8200 13.6862
83127.HK Global X ETF Series 20190416 0 13.44 13.44 13.44 13.44 0 13.44
83168.HK Hang Seng Investment Precious Metals Series 20190416 0 23.25 23.25 23.25 23.25 0 23.25
83188.HK ChinaAMC CSI 300 Index ETF 20190416 0 40.2 41.45 40.1 41.35 400642 40.3742 up up correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20190416 0 6.88 6.88 6.88 6.88 9125908 6.5311
9081.HK Value Gold ETF 20190416 0 4 4 4 4 0 4
9115.HK iShares Core Hang Seng 20190416 0 13.58 13.72 13.58 13.72 640 12.6768 up up correct
9810.HK Premia ETF Series 20190416 0 10.2 10.2 10.2 10.2 0 10.2
9836.HK iShares Core S&P BSE SENSEX India ETF 20190416 0 3.3 3.3 3.3 3.3 0 3.2805

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