CollectAI

close-hke_etfs

2019/04/26

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20190426 0 0.7 0.7 0.7 0.7 0 0.7
2800.HK Tracker Fund Of Hong Kong 20190426 0 29.75 30 29.75 29.9 12249407 27.3536 up up correct
2801.HK iShares Asia Trust 20190426 0 26.55 26.9 26.55 26.75 14600 25.7688 up up correct
2802.HK iShares MSCI Emerging Asia ETF 20190426 0 53.2 55.75 53.2 55.75 4000 53.4474 up up correct
2803.HK Premia ETF Series 20190426 0 8.12 8.12 8.12 8.12 8000 7.7529
2810.HK Premia ETF Series 20190426 0 79.7 79.7 79.7 79.7 600 79.7
2811.HK Haitong ETF Series 20190426 0 16.28 16.28 16.28 16.28 0 16.0061
2812.HK Samsung CSI China Dragon Internet ETF 20190426 0 12.22 12.22 12.2 12.2 2000 12.2 down down correct
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20190426 0 118.45 118.45 118.45 118.45 70 112.0216
2819.HK ABF Hong Kong Bond Index Fund 20190426 0 96.45 96.45 96.45 96.45 200 93.8319
2822.HK CSOP ETF Series 20190426 0 15 15.18 14.92 14.96 71949118 14.0245 down down correct
2823.HK iShares Asia Trust 20190426 0 14.92 15.1 14.86 14.9 57431072 14.2429 down down correct
2824.HK Lippo Fund Series 20190426 0 84.6 84.6 84.6 84.6 200 84.6
2825.HK W.I.S.E. 20190426 0 27.15 27.15 27.15 27.15 0 27.15
2827.HK W.I.S.E. 20190426 0 36.45 37.4 36.2 37.4 163400 37.4 up down incorrect
2828.HK Hang Seng Investment Index Funds Series 20190426 0 116.1 116.7 115.9 116.1 1036343 108.0362
2832.HK Bosera ETFs 20190426 0 7.5 7.5 7.5 7.5 100 7.5
2833.HK Hang Seng Investment Index Funds Series II 20190426 0 30.1 30.15 30 30.05 54600 27.6596 down down correct
2836.HK iShares Asia Trust 20190426 0 25.45 25.45 25.45 25.45 9800 25.3007
2838.HK Hang Seng Investment Index Funds Series III 20190426 0 201 201 201 201 0 189.6459
2843.HK Amundi FTSE China A50 Index ETF 20190426 0 15.78 15.78 15.72 15.72 49800 14.8995 down up incorrect
2846.HK iShares CSI 300 A 20190426 0 29.5 29.5 28.7 29.15 21850 28.1692 down down correct
2848.HK Xtrackers 20190426 0 524.5 524.5 524.5 524.5 0 524.5
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20190426 0 313.8 313.8 313.8 313.8 0 313.8
3010.HK iShares Asia Trust 20190426 0 53 53.25 52.95 53.1 41242 50.4096 up down incorrect
3012.HK Amundi Hang Seng HK 35 20190426 0 22.8 22.8 22.8 22.8 0 20.732
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20190426 0 1294 1294 1294 1294 0 1294
3020.HK Xtrackers 20190426 0 624.5 624.5 624.5 624.5 0 624.5
3023.HK Ping An of China Trust 20190426 0 88.75 88.75 88.45 88.45 700 88.45 down down correct
3024.HK W.I.S.E. 20190426 0 27 27.05 27 27.05 7200 27.05 up up correct
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20190426 0 226.4 226.4 226.4 226.4 500 226.4
3040.HK Global X MSCI China 20190426 0 33.8 33.9 33.65 33.7 70200 33.7 down down correct
3049.HK db x 20190426 0 8.15 8.15 8.08 8.11 1800 8.0901 down up incorrect
3053.HK CSOP Hong Kong Dollar Money Market ETF 20190426 0 1011 1011 1011 1011 0 1011
3055.HK db x 20190426 0 145 145 145 145 0 145
3073.HK SPDR FTSE Greater China ETF 20190426 0 42.2 42.2 42.2 42.2 0 42.2
3079.HK CICC Bloomberg Barclays China Treasury 1 20190426 0 120.4 120.4 120.4 120.4 0 120.4
3081.HK Value Gold ETF 20190426 0 31.05 31.25 31.05 31.25 6900 31.25 up down incorrect
3082.HK Xtrackers 20190426 0 92.7 92.7 92.7 92.7 0 92.7
3086.HK BMO NASDAQ 100 HKD 20190426 0 15.86 15.88 15.86 15.88 4000 15.7772 up up correct
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20190426 0 255 255 251 253 3151 253 down down correct
3092.HK db x 20190426 0 210.2 210.2 210.2 210.2 0 210.2
3093.HK China International Capital Corporation Hong Kong 20190426 0 11.34 11.34 11.34 11.34 0 11.34
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20190426 0 5.21 5.21 5.21 5.21 0 5.21
3099.HK db x 20190426 0 121.6 121.6 120.7 121.6 6600 121.6
3100.HK E Fund CSI 100 A 20190426 0 47.4 47.4 47.4 47.4 0 46.5047
3110.HK Global X Hang Seng High Dividend Yield 20190426 0 30.1 30.1 30 30 27700 26.3289 down down correct
3115.HK iShares Core Hang Seng 20190426 0 106.2 106.4 106.2 106.4 1700 98.3257 up up correct
3118.HK Harvest MSCI China A 20190426 0 15.42 15.42 15.42 15.42 0 15.3051
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20190426 0 11.3 11.3 11.3 11.3 4000 10.3729
3122.HK CSOP China Ultra Short 20190426 0 176.95 176.95 176.95 176.95 0 175.9969
3127.HK Global X CSI 300 HKD 20190426 0 15.86 15.86 15.86 15.86 0 15.86
3128.HK Hang Seng China A Industry Top 20190426 0 56.75 56.8 56.15 56.15 1600 54.105 down up incorrect
3141.HK ChinaAMC Asia USD Investment Grade 20190426 0 15.38 15.4 15.38 15.4 15600 14.3246 up up correct
3145.HK ChinaAMC Asia High Dividend ETF 20190426 0 9.94 9.94 9.94 9.94 200 9.1794
3147.HK CSOP SZSE ChiNext ETF 20190426 0 6.85 6.95 6.83 6.84 1599200 6.84 down down correct
3149.HK CSOP MSCI China A International 20190426 0 12.96 12.96 12.88 12.88 1600 12.3719 down down correct
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20190426 0 24.75 24.75 24.75 24.75 0 24.75
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20190426 0 10.7 10.7 10.7 10.7 0 10.284
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20190426 0 11.54 11.54 11.54 11.54 0 11.068
3167.HK CSOP ETF Series 20190426 0 73.05 73.1 72.7 72.7 17500 71.703 down down correct
3173.HK Premia ETF Series 20190426 0 7.64 7.69 7.52 7.53 8000 7.53 down down correct
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20190426 0 13.66 13.66 13.62 13.64 47000 13.64 down up incorrect
3181.HK Premia Etf Series 20190426 0 73.95 73.95 73.95 73.95 0 73.95
3188.HK ChinaAMC CSI 300 Index ETF 20190426 0 46.1 46.6 45.8 46.15 35789336 45.1902 up up correct
3199.HK CSOP China 5 20190426 0 118.55 118.65 118.55 118.55 500 108.6446
82822.HK CSOP FTSE China A50 ETF 20190426 0 12.98 13.02 12.82 12.88 2590757 12.0737 down up incorrect
83100.HK E Fund (HK) CSI 300 A 20190426 0 40.9 40.9 40.55 40.55 6100 39.6761 down down correct
83118.HK Harvest Funds (Hong Kong) ETF 20190426 0 13.16 13.16 13.16 13.16 0 13.0515
83127.HK Global X ETF Series 20190426 0 13.68 13.68 13.68 13.68 0 13.68
83168.HK Hang Seng Investment Precious Metals Series 20190426 0 22.95 22.95 22.95 22.95 0 22.95
83188.HK ChinaAMC CSI 300 Index ETF 20190426 0 39.9 40 39.4 39.55 843645 38.6167 down up incorrect
9010.HK iShares Core MSCI Asia ex Japan ETF 20190426 0 6.75 6.75 6.75 6.75 1900 6.4077
9081.HK Value Gold ETF 20190426 0 3.96 3.96 3.96 3.96 0 3.96
9115.HK iShares Core Hang Seng 20190426 0 13.5 13.5 13.5 13.5 1000 12.4736
9810.HK Premia ETF Series 20190426 0 10.18 10.18 10.18 10.18 0 10.18
9836.HK iShares Core S&P BSE SENSEX India ETF 20190426 0 3.21 3.21 3.2 3.21 6200 3.1911

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