CollectAI

close-hke_etfs

2019/04/23

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20190423 0 0.7 0.7 0.7 0.7 0 0.7
2800.HK Tracker Fund Of Hong Kong 20190423 0 30.2 30.35 30.05 30.25 25872869 27.6738 up up correct
2801.HK iShares Asia Trust 20190423 0 27 27 26.7 26.75 69600 25.7688 down down correct
2802.HK iShares MSCI Emerging Asia ETF 20190423 0 54.1 54.1 54.1 54.1 24800 51.8656
2803.HK Premia ETF Series 20190423 0 8.45 8.46 8.31 8.31 10500 7.9343 down up incorrect
2810.HK Premia ETF Series 20190423 0 80.15 80.15 80.15 80.15 0 80.15
2811.HK Haitong ETF Series 20190423 0 16.7 16.86 16.5 16.52 9500 16.242 down down correct
2812.HK Samsung CSI China Dragon Internet ETF 20190423 0 12.34 12.34 12.32 12.32 8200 12.32 down down correct
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20190423 0 120.05 120.05 120.05 120.05 0 112.8172
2819.HK ABF Hong Kong Bond Index Fund 20190423 0 95.55 96.5 95.5 96.45 2321 93.8319 up up correct
2822.HK CSOP ETF Series 20190423 0 15.44 15.62 15.38 15.44 56816018 14.4745
2823.HK iShares Asia Trust 20190423 0 15.36 15.56 15.3 15.36 54431618 14.6826
2824.HK Lippo Fund Series 20190423 0 84.1 84.65 84.1 84.6 500 84.6 up up correct
2825.HK W.I.S.E. 20190423 0 27.15 27.15 27.15 27.15 200 27.15
2827.HK W.I.S.E. 20190423 0 37.65 38 37.5 37.5 998920 37.5 down down correct
2828.HK Hang Seng Investment Index Funds Series 20190423 0 118 119.1 117.6 118.4 4138521 110.1764 up up correct
2832.HK Bosera ETFs 20190423 0 7.76 7.76 7.76 7.76 0 7.76
2833.HK Hang Seng Investment Index Funds Series II 20190423 0 30.45 30.6 30.35 30.5 63153 28.0738 up up correct
2836.HK iShares Asia Trust 20190423 0 25.5 25.55 25.4 25.45 135400 25.3007 down down correct
2838.HK Hang Seng Investment Index Funds Series III 20190423 0 204.6 204.6 204.6 204.6 0 193.0425
2843.HK Amundi FTSE China A50 Index ETF 20190423 0 16.38 16.38 16.12 16.12 54200 15.2786 down down correct
2846.HK iShares CSI 300 A 20190423 0 30.35 30.35 30.25 30.25 5700 29.2322 down down correct
2848.HK Xtrackers 20190423 0 543 543 543 543 0 543
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20190423 0 321 321 318.4 318.4 140 318.4 down down correct
3010.HK iShares Asia Trust 20190423 0 53.75 53.8 53.75 53.75 18360 51.0267
3012.HK Amundi Hang Seng HK 35 20190423 0 23 23 23 23 0 20.9139
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20190423 0 1311 1311 1311 1311 50 1311
3020.HK Xtrackers 20190423 0 619 619 619 619 0 619
3023.HK Ping An of China Trust 20190423 0 88.4 88.4 88.4 88.4 0 88.4
3024.HK W.I.S.E. 20190423 0 27.95 27.95 27.95 27.95 0 27.95
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20190423 0 228.2 228.2 228.2 228.2 0 228.2
3040.HK Global X MSCI China 20190423 0 34 34.3 33.95 34.05 59100 34.05 up down incorrect
3049.HK db x 20190423 0 8.45 8.53 8.38 8.39 34100 8.3695 down down correct
3053.HK CSOP Hong Kong Dollar Money Market ETF 20190423 0 1010.75 1010.75 1010.75 1010.75 1000 1010.75
3055.HK db x 20190423 0 146.9 146.9 146.9 146.9 0 146.9
3073.HK SPDR FTSE Greater China ETF 20190423 0 42.55 42.55 42.55 42.55 0 42.55
3079.HK CICC Bloomberg Barclays China Treasury 1 20190423 0 121.3 121.3 120.9 120.9 220 120.9 down down correct
3081.HK Value Gold ETF 20190423 0 30.95 31.15 30.9 30.95 39160 30.95
3082.HK Xtrackers 20190423 0 92.2 92.2 92.2 92.2 420 92.2
3086.HK BMO NASDAQ 100 HKD 20190423 0 15.68 15.68 15.68 15.68 59437 15.5785
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20190423 0 250.2 255.2 250.2 254.6 4420 254.6 up up correct
3092.HK db x 20190423 0 210.6 210.6 210.6 210.6 0 210.6
3093.HK China International Capital Corporation Hong Kong 20190423 0 11.72 11.72 11.72 11.72 0 11.72
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20190423 0 5.26 5.26 5.26 5.26 9500 5.26
3099.HK db x 20190423 0 124 124 124 124 250 124
3100.HK E Fund CSI 100 A 20190423 0 49.05 49.05 49.05 49.05 0 48.1236
3110.HK Global X Hang Seng High Dividend Yield 20190423 0 30.3 30.4 30.2 30.2 3600 26.5044 down down correct
3115.HK iShares Core Hang Seng 20190423 0 107.5 107.7 107.5 107.5 1200 99.3422
3118.HK Harvest MSCI China A 20190423 0 15.94 15.94 15.94 15.94 0 15.8212
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20190423 0 11.28 11.28 11.28 11.28 8800 10.3545
3122.HK CSOP China Ultra Short 20190423 0 178.75 178.75 178.75 178.75 0 176.8921
3127.HK Global X CSI 300 HKD 20190423 0 15.9 15.9 15.88 15.88 10500 15.88 down down correct
3128.HK Hang Seng China A Industry Top 20190423 0 59 59 58.4 58.7 2400 56.5622 down down correct
3141.HK ChinaAMC Asia USD Investment Grade 20190423 0 15.4 15.4 15.32 15.38 62735 14.306 down down correct
3145.HK ChinaAMC Asia High Dividend ETF 20190423 0 10.14 10.14 10.04 10.04 19560 9.2717 down down correct
3147.HK CSOP SZSE ChiNext ETF 20190423 0 7.12 7.12 6.93 6.96 1218800 6.96 down down correct
3149.HK CSOP MSCI China A International 20190423 0 13.28 13.28 13.18 13.26 6000 12.7369 down down correct
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20190423 0 24.9 24.9 24.9 24.9 0 24.9
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20190423 0 10.8 10.8 10.8 10.8 0 10.3801
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20190423 0 11.4 11.4 11.4 11.4 112402 10.9337
3167.HK CSOP ETF Series 20190423 0 73.3 73.9 73.2 73.7 24900 72.6893 up up correct
3173.HK Premia ETF Series 20190423 0 7.89 7.89 7.89 7.89 0 7.89
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20190423 0 13.82 13.9 13.82 13.84 357600 13.84 up up correct
3181.HK Premia Etf Series 20190423 0 74.2 74.2 74.2 74.2 0 74.2
3188.HK ChinaAMC CSI 300 Index ETF 20190423 0 47.95 48.1 47.4 47.6 28076300 46.6101 down down correct
3199.HK CSOP China 5 20190423 0 120.9 120.9 120.6 120.75 8900 109.698 down down correct
82822.HK CSOP FTSE China A50 ETF 20190423 0 13.18 13.34 13.18 13.2 1134740 12.3737 up up correct
82828.HK Hang Seng H 20190423 0 100.8 101.6 100.8 101.5 1000 94.4117 up down incorrect
83100.HK E Fund (HK) CSI 300 A 20190423 0 41.75 41.8 41.55 41.55 5000 40.6545 down down correct
83118.HK Harvest Funds (Hong Kong) ETF 20190423 0 13.56 13.6 13.48 13.5 96785 13.3887 down down correct
83127.HK Global X ETF Series 20190423 0 13.68 13.68 13.68 13.68 1000 13.68
83168.HK Hang Seng Investment Precious Metals Series 20190423 0 23 23 23 23 0 23
83188.HK ChinaAMC CSI 300 Index ETF 20190423 0 41 41.15 40.6 40.75 470761 39.7884 down up incorrect
9010.HK iShares Core MSCI Asia ex Japan ETF 20190423 0 6.86 6.86 6.86 6.86 0 6.5121
9081.HK Value Gold ETF 20190423 0 3.96 3.96 3.96 3.96 0 3.96
9115.HK iShares Core Hang Seng 20190423 0 13.74 13.74 13.74 13.74 0 12.6953
9810.HK Premia ETF Series 20190423 0 10.2 10.2 10.2 10.2 0 10.2
9836.HK iShares Core S&P BSE SENSEX India ETF 20190423 0 3.25 3.31 3.25 3.25 20000 3.2308

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