CollectAI

close-hke_etfs

2019/04/25

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20190425 0 0.7 0.7 0.7 0.7 0 0.7
2800.HK Tracker Fund Of Hong Kong 20190425 0 30 30.2 29.8 29.9 29247126 27.3536 down down correct
2801.HK iShares Asia Trust 20190425 0 27.45 27.45 26.55 26.55 392800 25.5762 down down correct
2802.HK iShares MSCI Emerging Asia ETF 20190425 0 54.3 54.3 54.3 54.3 4000 52.0573
2803.HK Premia ETF Series 20190425 0 8.32 8.32 8.3 8.3 12500 7.9247 down down correct
2810.HK Premia ETF Series 20190425 0 79.7 79.7 79.7 79.7 0 79.7
2811.HK Haitong ETF Series 20190425 0 16.6 16.6 16.28 16.28 4600 16.0061 down down correct
2812.HK Samsung CSI China Dragon Internet ETF 20190425 0 12.32 12.36 12.2 12.2 30400 12.2 down down correct
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20190425 0 118.35 118.35 118.35 118.35 40 111.927
2819.HK ABF Hong Kong Bond Index Fund 20190425 0 96.45 96.45 96.45 96.45 268 93.8319
2822.HK CSOP ETF Series 20190425 0 15.36 15.4 15 15.04 90413495 14.0995 down down correct
2823.HK iShares Asia Trust 20190425 0 15.28 15.32 14.94 14.96 68939753 14.3002 down down correct
2824.HK Lippo Fund Series 20190425 0 85.35 85.35 85.35 85.35 100 85.35
2825.HK W.I.S.E. 20190425 0 27.15 27.15 27.15 27.15 0 27.15
2827.HK W.I.S.E. 20190425 0 37.5 37.5 36.45 36.45 102400 36.45 down down correct
2828.HK Hang Seng Investment Index Funds Series 20190425 0 117.5 117.8 116 116.2 1324073 108.1292 down down correct
2832.HK Bosera ETFs 20190425 0 7.76 7.76 7.76 7.76 0 7.76
2833.HK Hang Seng Investment Index Funds Series II 20190425 0 30.25 30.4 30.05 30.1 69400 27.7056 down down correct
2836.HK iShares Asia Trust 20190425 0 25.55 25.55 25.55 25.55 7200 25.4001
2838.HK Hang Seng Investment Index Funds Series III 20190425 0 201 201 201 201 0 189.6459
2843.HK Amundi FTSE China A50 Index ETF 20190425 0 16 16 15.84 15.84 50000 15.0132 down down correct
2846.HK iShares CSI 300 A 20190425 0 29.6 29.65 29.5 29.55 2800 28.5558 down down correct
2848.HK Xtrackers 20190425 0 526.5 526.5 526.5 526.5 0 526.5
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20190425 0 313.8 313.8 313.8 313.8 0 313.8
3010.HK iShares Asia Trust 20190425 0 53.55 53.65 53.3 53.3 17400 50.5995 down down correct
3012.HK Amundi Hang Seng HK 35 20190425 0 22.8 22.8 22.8 22.8 0 20.732
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20190425 0 1294 1294 1294 1294 0 1294
3020.HK Xtrackers 20190425 0 626 626 625.5 625.5 1650 625.5 down down correct
3023.HK Ping An of China Trust 20190425 0 88.75 88.75 88.75 88.75 300 88.75
3024.HK W.I.S.E. 20190425 0 27.3 27.3 27.3 27.3 0 27.3
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20190425 0 228.4 228.4 228.2 228.2 1000 228.2 down up incorrect
3040.HK Global X MSCI China 20190425 0 33.95 34.2 33.55 33.55 60500 33.55 down down correct
3049.HK db x 20190425 0 8.35 8.4 8.19 8.2 71100 8.1799 down down correct
3053.HK CSOP Hong Kong Dollar Money Market ETF 20190425 0 1011 1011 1011 1011 4000 1011
3055.HK db x 20190425 0 145 145 145 145 0 145
3073.HK SPDR FTSE Greater China ETF 20190425 0 42.4 42.4 42.2 42.2 2200 42.2 down down correct
3079.HK CICC Bloomberg Barclays China Treasury 1 20190425 0 120.4 120.4 120.4 120.4 0 120.4
3081.HK Value Gold ETF 20190425 0 30.9 31.05 30.9 31.05 3656 31.05 up up correct
3082.HK Xtrackers 20190425 0 92.6 92.6 92.6 92.6 30 92.6
3086.HK BMO NASDAQ 100 HKD 20190425 0 15.94 15.94 15.92 15.92 2200 15.8169 down down correct
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20190425 0 254.4 256 253.6 255.8 2180 255.8 up up correct
3092.HK db x 20190425 0 210.2 210.2 210.2 210.2 0 210.2
3093.HK China International Capital Corporation Hong Kong 20190425 0 11.4 11.4 11.4 11.4 0 11.4
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20190425 0 5.24 5.24 5.24 5.24 1000 5.24
3099.HK db x 20190425 0 123.1 123.1 122 122 275 122 down down correct
3100.HK E Fund CSI 100 A 20190425 0 47.8 47.8 47.6 47.6 5500 46.7009 down up incorrect
3110.HK Global X Hang Seng High Dividend Yield 20190425 0 30.2 30.2 30.05 30.05 500 26.3728 down down correct
3115.HK iShares Core Hang Seng 20190425 0 107 107.2 106.9 106.9 1350 98.7877 down up incorrect
3118.HK Harvest MSCI China A 20190425 0 15.46 15.5 15.46 15.5 6000 15.3845 up up correct
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20190425 0 11.32 11.34 11.32 11.34 2600 10.4096 up up correct
3122.HK CSOP China Ultra Short 20190425 0 176.95 176.95 176.95 176.95 0 175.9969
3127.HK Global X CSI 300 HKD 20190425 0 15.86 15.86 15.86 15.86 0 15.86
3128.HK Hang Seng China A Industry Top 20190425 0 57.6 57.6 57.6 57.6 0 55.5022
3141.HK ChinaAMC Asia USD Investment Grade 20190425 0 15.4 15.42 15.38 15.38 12585 14.306 down down correct
3145.HK ChinaAMC Asia High Dividend ETF 20190425 0 10.18 10.18 10.18 10.18 0 9.401
3147.HK CSOP SZSE ChiNext ETF 20190425 0 7.05 7.11 6.83 6.84 1797000 6.84 down down correct
3149.HK CSOP MSCI China A International 20190425 0 13.02 13.02 12.94 12.96 7000 12.4488 down up incorrect
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20190425 0 24.75 24.75 24.75 24.75 0 24.75
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20190425 0 10.7 10.7 10.7 10.7 1200 10.284
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20190425 0 11.52 11.52 11.52 11.52 0 11.0488
3167.HK CSOP ETF Series 20190425 0 73.2 73.55 72.5 72.5 16800 71.5058 down down correct
3173.HK Premia ETF Series 20190425 0 7.93 7.93 7.67 7.67 15500 7.67 down down correct
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20190425 0 13.8 13.86 13.78 13.86 50000 13.86 up up correct
3181.HK Premia Etf Series 20190425 0 73.95 73.95 73.95 73.95 0 73.95
3188.HK ChinaAMC CSI 300 Index ETF 20190425 0 47.45 47.5 46 46.2 41551128 45.2392 down down correct
3199.HK CSOP China 5 20190425 0 118.5 118.5 118.25 118.4 1840 108.5072 down down correct
82822.HK CSOP FTSE China A50 ETF 20190425 0 13.1 13.2 12.92 12.94 2616772 12.1299 down down correct
82828.HK Hang Seng H 20190425 0 100.5 100.5 100.5 100.5 600 93.4815
83100.HK E Fund (HK) CSI 300 A 20190425 0 41 41 41 41 7000 40.1164
83118.HK Harvest Funds (Hong Kong) ETF 20190425 0 13.54 13.54 13.14 13.16 900 13.0515 down down correct
83127.HK Global X ETF Series 20190425 0 13.68 13.68 13.68 13.68 0 13.68
83168.HK Hang Seng Investment Precious Metals Series 20190425 0 22.95 22.95 22.95 22.95 0 22.95
83188.HK ChinaAMC CSI 300 Index ETF 20190425 0 40.7 40.75 39.6 39.65 1493959 38.7143 down down correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20190425 0 6.78 6.78 6.78 6.78 0 6.4362
9081.HK Value Gold ETF 20190425 0 3.96 3.96 3.96 3.96 0 3.96
9115.HK iShares Core Hang Seng 20190425 0 13.56 13.56 13.56 13.56 0 12.529
9810.HK Premia ETF Series 20190425 0 10.18 10.18 10.18 10.18 0 10.18
9836.HK iShares Core S&P BSE SENSEX India ETF 20190425 0 3.24 3.24 3.24 3.24 0 3.2209

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