CollectAI

close-hke_etfs

2019/04/17

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20190417 0 0.7 0.7 0.7 0.7 0 0.7
2800.HK Tracker Fund Of Hong Kong 20190417 0 30.4 30.5 30.3 30.45 26343751 27.8568 up up correct
2801.HK iShares Asia Trust 20190417 0 27.45 27.45 26.8 26.95 572800 25.9615 down down correct
2802.HK iShares MSCI Emerging Asia ETF 20190417 0 54.5 54.7 54.5 54.65 10600 52.3929 up up correct
2803.HK Premia ETF Series 20190417 0 8.52 8.58 8.5 8.58 107000 8.1921 up down incorrect
2810.HK Premia ETF Series 20190417 0 80.15 80.15 80.15 80.15 0 80.15
2811.HK Haitong ETF Series 20190417 0 16.6 16.6 16.6 16.6 0 16.3207
2812.HK Samsung CSI China Dragon Internet ETF 20190417 0 12.32 12.32 12.32 12.32 0 12.32
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20190417 0 119.85 120.05 119.85 120.05 1000 112.8172 up up correct
2819.HK ABF Hong Kong Bond Index Fund 20190417 0 96.5 96.5 96.5 96.5 100 93.8806
2822.HK CSOP ETF Series 20190417 0 15.72 15.82 15.56 15.8 104590518 14.8119 up down incorrect
2823.HK iShares Asia Trust 20190417 0 15.64 15.74 15.5 15.68 103980493 14.9885 up up correct
2824.HK Lippo Fund Series 20190417 0 86.85 86.95 86.85 86.9 600 86.9 up up correct
2825.HK W.I.S.E. 20190417 0 27.25 27.25 27.25 27.25 0 27.25
2827.HK W.I.S.E. 20190417 0 38.15 38.65 36.95 36.95 538355 36.95 down down correct
2828.HK Hang Seng Investment Index Funds Series 20190417 0 119.9 120.1 119.2 119.6 1912684 111.2931 down down correct
2832.HK Bosera ETFs 20190417 0 7.76 7.76 7.76 7.76 0 7.76
2833.HK Hang Seng Investment Index Funds Series II 20190417 0 30.7 30.7 30.55 30.6 24800 28.1658 down down correct
2836.HK iShares Asia Trust 20190417 0 25.9 25.95 25.9 25.9 25000 25.7481
2838.HK Hang Seng Investment Index Funds Series III 20190417 0 205.4 205.4 205.4 205.4 0 193.7973
2843.HK Amundi FTSE China A50 Index ETF 20190417 0 16.34 16.34 16.32 16.34 30000 15.4871
2846.HK iShares CSI 300 A 20190417 0 31 31.25 31 31.15 700 30.1019 up up correct
2848.HK Xtrackers 20190417 0 550.5 552 550.5 551.5 600 551.5 up down incorrect
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20190417 0 323.2 324.4 323.2 324.4 1500 324.4 up up correct
3010.HK iShares Asia Trust 20190417 0 54.1 54.35 54.1 54.3 658472 51.5488 up up correct
3012.HK Amundi Hang Seng HK 35 20190417 0 23.05 23.05 23.05 23.05 0 20.9594
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20190417 0 1311 1311 1311 1311 50 1311
3020.HK Xtrackers 20190417 0 620.5 620.5 620.5 620.5 30 620.5
3023.HK Ping An of China Trust 20190417 0 88.45 88.45 88.45 88.45 200 88.45
3024.HK W.I.S.E. 20190417 0 28.35 28.35 28.35 28.35 400 28.35
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20190417 0 227.8 228 227.2 228 600 228 up up correct
3040.HK Global X MSCI China 20190417 0 34.45 34.6 34.45 34.5 53800 34.5 up up correct
3049.HK db x 20190417 0 8.54 8.54 8.54 8.54 12300 8.5191
3053.HK CSOP Hong Kong Dollar Money Market ETF 20190417 0 1010.7 1010.7 1010.7 1010.7 0 1010.7
3055.HK db x 20190417 0 147.5 147.5 147.5 147.5 0 147.5
3070.HK Ping An of China CSI HK Dividend ETF 20190417 0 31.25 31.25 31.25 31.25 25000 27.0593
3073.HK SPDR FTSE Greater China ETF 20190417 0 42.55 42.55 42.55 42.55 0 42.55
3079.HK CICC Bloomberg Barclays China Treasury 1 20190417 0 121.2 121.2 121.15 121.15 2000 121.15 down down correct
3081.HK Value Gold ETF 20190417 0 31.1 31.1 31 31.1 8400 31.1
3082.HK Xtrackers 20190417 0 91.55 91.55 91.55 91.55 180 91.55
3086.HK BMO NASDAQ 100 HKD 20190417 0 15.66 15.66 15.66 15.66 200 15.5586
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20190417 0 258.6 258.6 255.8 256.2 5750 256.2 down down correct
3092.HK db x 20190417 0 210.6 210.6 210.6 210.6 0 210.6
3093.HK China International Capital Corporation Hong Kong 20190417 0 12 12 12 12 0 12
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20190417 0 5.15 5.15 5.15 5.15 500 5.15
3099.HK db x 20190417 0 124.6 124.6 124.6 124.6 1000 124.6
3100.HK E Fund CSI 100 A 20190417 0 49.45 49.45 49.45 49.45 0 48.516
3110.HK Global X Hang Seng High Dividend Yield 20190417 0 30.4 30.4 30.4 30.4 200 26.6799
3115.HK iShares Core Hang Seng 20190417 0 108 108 108 108 0 99.8043
3118.HK Harvest MSCI China A 20190417 0 16.24 16.24 16.24 16.24 3500 16.119
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20190417 0 11.3 11.3 11.3 11.3 0 10.3729
3122.HK CSOP China Ultra Short 20190417 0 179.1 179.1 179.1 179.1 0 177.2385
3127.HK Global X CSI 300 HKD 20190417 0 15.96 15.96 15.96 15.96 0 15.96
3128.HK Hang Seng China A Industry Top 20190417 0 58.7 58.7 58.7 58.7 0 56.5622
3141.HK ChinaAMC Asia USD Investment Grade 20190417 0 15.38 15.38 15.38 15.38 1600 14.306
3145.HK ChinaAMC Asia High Dividend ETF 20190417 0 10.16 10.16 10.16 10.16 0 9.3826
3147.HK CSOP SZSE ChiNext ETF 20190417 0 7.1 7.28 7.09 7.17 1514000 7.17 up down incorrect
3149.HK CSOP MSCI China A International 20190417 0 13.6 13.6 13.58 13.58 18200 13.0443 down down correct
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20190417 0 25 25 25 25 0 25
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20190417 0 10.84 10.84 10.84 10.84 0 10.4186
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20190417 0 11.44 11.44 11.44 11.44 0 10.9721
3167.HK CSOP ETF Series 20190417 0 73.75 74.25 73.65 74.25 2500 73.2318 up up correct
3173.HK Premia ETF Series 20190417 0 8.07 8.07 8.07 8.07 2000 8.07
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20190417 0 13.58 13.62 13.56 13.58 23600 13.58
3181.HK Premia Etf Series 20190417 0 74.5 74.5 74.5 74.5 200 74.5
3188.HK ChinaAMC CSI 300 Index ETF 20190417 0 48.3 48.85 48.1 48.7 25237871 47.6872 up up correct
3199.HK CSOP China 5 20190417 0 120.55 120.6 120.55 120.6 3100 109.5617 up down incorrect
82822.HK CSOP FTSE China A50 ETF 20190417 0 13.42 13.5 13.34 13.44 773773 12.5986 up down incorrect
83100.HK E Fund (HK) CSI 300 A 20190417 0 42.2 42.2 42.2 42.2 600 41.2905
83118.HK Harvest Funds (Hong Kong) ETF 20190417 0 13.9 14.16 13.9 14.08 46800 13.9639 up up correct
83127.HK Global X ETF Series 20190417 0 13.44 13.44 13.44 13.44 0 13.44
83168.HK Hang Seng Investment Precious Metals Series 20190417 0 23.05 23.05 23.05 23.05 0 23.05
83188.HK ChinaAMC CSI 300 Index ETF 20190417 0 41.35 41.6 41.25 41.5 632193 40.5207 up up correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20190417 0 6.83 6.83 6.83 6.83 2200 6.4836
9081.HK Value Gold ETF 20190417 0 3.97 3.97 3.97 3.97 0 3.97
9115.HK iShares Core Hang Seng 20190417 0 13.76 13.76 13.76 13.76 0 12.7138
9810.HK Premia ETF Series 20190417 0 10.2 10.2 10.2 10.2 0 10.2
9836.HK iShares Core S&P BSE SENSEX India ETF 20190417 0 3.3 3.3 3.3 3.3 0 3.2805

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