CollectAI

close-hke_etfs

2019/04/24

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20190424 0 0.7 0.7 0.7 0.7 0 0.7
2800.HK Tracker Fund Of Hong Kong 20190424 0 30.3 30.4 30 30.1 21245563 27.5366 down down correct
2801.HK iShares Asia Trust 20190424 0 27 27.25 26.85 27.15 935665 26.1542 up up correct
2802.HK iShares MSCI Emerging Asia ETF 20190424 0 54.1 54.1 54.1 54.1 0 51.8656
2803.HK Premia ETF Series 20190424 0 8.36 8.36 8.3 8.3 203500 7.9247 down down correct
2810.HK Premia ETF Series 20190424 0 80 80 79.7 79.7 100 79.7 down down correct
2811.HK Haitong ETF Series 20190424 0 16.78 16.78 16.78 16.78 200 16.4976
2812.HK Samsung CSI China Dragon Internet ETF 20190424 0 12.48 12.48 12.38 12.42 21000 12.42 down up incorrect
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20190424 0 118.8 118.8 118.8 118.8 10 112.3526
2819.HK ABF Hong Kong Bond Index Fund 20190424 0 96.45 96.45 96.45 96.45 128 93.8319
2822.HK CSOP ETF Series 20190424 0 15.5 15.58 15.2 15.38 73096615 14.4182 down up incorrect
2823.HK iShares Asia Trust 20190424 0 15.44 15.52 15.14 15.32 64462154 14.6443 down down correct
2824.HK Lippo Fund Series 20190424 0 84.7 84.7 84.7 84.7 0 84.7
2825.HK W.I.S.E. 20190424 0 27.15 27.15 27.15 27.15 0 27.15
2827.HK W.I.S.E. 20190424 0 37.75 37.75 37.25 37.55 509300 37.55 down up incorrect
2828.HK Hang Seng Investment Index Funds Series 20190424 0 118.5 119 117 117.8 1479004 109.6181 down up incorrect
2832.HK Bosera ETFs 20190424 0 7.76 7.76 7.76 7.76 0 7.76
2833.HK Hang Seng Investment Index Funds Series II 20190424 0 30.5 30.5 30.25 30.35 66991 27.9357 down down correct
2836.HK iShares Asia Trust 20190424 0 25.45 25.45 25.25 25.25 66800 25.1019 down down correct
2838.HK Hang Seng Investment Index Funds Series III 20190424 0 204 204 204 204 0 192.4764
2843.HK Amundi FTSE China A50 Index ETF 20190424 0 16.18 16.2 15.94 16.06 100000 15.2217 down down correct
2846.HK iShares CSI 300 A 20190424 0 30.25 30.65 30.15 30.3 21700 29.2805 up up correct
2848.HK Xtrackers 20190424 0 533 533 533 533 0 533
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20190424 0 318 318 318 318 0 318
3010.HK iShares Asia Trust 20190424 0 53.45 54.1 53.35 53.65 34766 50.9317 up up correct
3012.HK Amundi Hang Seng HK 35 20190424 0 23 23 22.8 22.8 5500 20.732 down down correct
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20190424 0 1300 1300 1300 1300 5 1300
3020.HK Xtrackers 20190424 0 624.5 624.5 624.5 624.5 0 624.5
3023.HK Ping An of China Trust 20190424 0 89 89 89 89 3700 89
3024.HK W.I.S.E. 20190424 0 27.8 27.8 27.8 27.8 200 27.8
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20190424 0 229 229 229 229 2500 229
3040.HK Global X MSCI China 20190424 0 34.4 34.45 33.95 34.15 96200 34.15 down down correct
3049.HK db x 20190424 0 8.52 8.52 8.52 8.52 300 8.4991
3053.HK CSOP Hong Kong Dollar Money Market ETF 20190424 0 1010.8 1010.8 1010.8 1010.8 2000 1010.8
3055.HK db x 20190424 0 146.9 146.9 146.9 146.9 0 146.9
3073.HK SPDR FTSE Greater China ETF 20190424 0 42.55 42.55 42.55 42.55 0 42.55
3079.HK CICC Bloomberg Barclays China Treasury 1 20190424 0 120.6 120.6 120.6 120.6 0 120.6
3081.HK Value Gold ETF 20190424 0 30.9 30.95 30.75 30.9 11428 30.9
3082.HK Xtrackers 20190424 0 92.55 92.55 92.55 92.55 0 92.55
3086.HK BMO NASDAQ 100 HKD 20190424 0 15.9 15.92 15.86 15.86 11600 15.7573 down down correct
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20190424 0 252 254.4 250.6 254.4 2070 254.4 up down incorrect
3092.HK db x 20190424 0 210.6 210.6 210.6 210.6 0 210.6
3093.HK China International Capital Corporation Hong Kong 20190424 0 11.7 11.7 11.7 11.7 0 11.7
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20190424 0 5.26 5.26 5.26 5.26 0 5.26
3099.HK db x 20190424 0 124.8 124.8 124.8 124.8 5000 124.8
3100.HK E Fund CSI 100 A 20190424 0 48.95 48.95 48.95 48.95 0 48.0254
3110.HK Global X Hang Seng High Dividend Yield 20190424 0 30.2 30.45 30.2 30.25 5500 26.5483 up up correct
3115.HK iShares Core Hang Seng 20190424 0 107.2 107.2 107.2 107.2 700 99.065
3118.HK Harvest MSCI China A 20190424 0 15.94 15.94 15.94 15.94 0 15.8212
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20190424 0 11.28 11.28 11.28 11.28 0 10.3545
3122.HK CSOP China Ultra Short 20190424 0 178.1 178.1 178.05 178.05 100 177.091 down up incorrect
3127.HK Global X CSI 300 HKD 20190424 0 15.86 15.86 15.86 15.86 1500 15.86
3128.HK Hang Seng China A Industry Top 20190424 0 58.55 58.55 57.1 57.6 5700 55.5022 down down correct
3141.HK ChinaAMC Asia USD Investment Grade 20190424 0 15.4 15.4 15.4 15.4 10278 14.3246
3145.HK ChinaAMC Asia High Dividend ETF 20190424 0 10.18 10.18 10.18 10.18 3800 9.401
3147.HK CSOP SZSE ChiNext ETF 20190424 0 6.99 7.14 6.93 7.07 2615000 7.07 up up correct
3149.HK CSOP MSCI China A International 20190424 0 13.26 13.26 13.26 13.26 0 12.7369
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20190424 0 24.9 24.9 24.9 24.9 0 24.9
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20190424 0 10.78 10.78 10.78 10.78 0 10.3609
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20190424 0 11.52 11.52 11.52 11.52 0 11.0488
3167.HK CSOP ETF Series 20190424 0 73.45 73.5 73.45 73.5 10530450 72.4921 up down incorrect
3173.HK Premia ETF Series 20190424 0 7.87 7.97 7.77 7.93 22000 7.93 up up correct
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20190424 0 13.86 13.86 13.84 13.84 27400 13.84 down down correct
3181.HK Premia Etf Series 20190424 0 74.2 74.2 74.2 74.2 0 74.2
3188.HK ChinaAMC CSI 300 Index ETF 20190424 0 47.85 47.95 46.95 47.55 22061720 46.5611 down up incorrect
3199.HK CSOP China 5 20190424 0 120.1 120.15 118.65 118.65 20600 108.7363 down down correct
82822.HK CSOP FTSE China A50 ETF 20190424 0 13.3 13.36 13.08 13.2 1454712 12.3737 down down correct
82828.HK Hang Seng H 20190424 0 100.5 100.5 100.5 100.5 800 93.4815
83100.HK E Fund (HK) CSI 300 A 20190424 0 42.05 42.1 42.05 42.05 2000 41.1438
83118.HK Harvest Funds (Hong Kong) ETF 20190424 0 13.64 13.64 13.64 13.64 0 13.5275
83127.HK Global X ETF Series 20190424 0 13.68 13.68 13.68 13.68 0 13.68
83168.HK Hang Seng Investment Precious Metals Series 20190424 0 22.95 22.95 22.95 22.95 0 22.95
83188.HK ChinaAMC CSI 300 Index ETF 20190424 0 41 41.1 40.3 40.8 872962 39.8372 down down correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20190424 0 6.84 6.84 6.84 6.84 11600 6.4931
9081.HK Value Gold ETF 20190424 0 3.96 3.96 3.96 3.96 0 3.96
9115.HK iShares Core Hang Seng 20190424 0 13.68 13.68 13.68 13.68 0 12.6399
9810.HK Premia ETF Series 20190424 0 10.2 10.2 10.2 10.2 0 10.2
9836.HK iShares Core S&P BSE SENSEX India ETF 20190424 0 3.23 3.23 3.23 3.23 0 3.2109

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