CollectAI

close-hke_etfs

2019/04/29

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20190429 0 0.7 0.7 0.7 0.7 0 0.7
2800.HK Tracker Fund Of Hong Kong 20190429 0 29.85 30.1 29.8 30.1 7773742 27.6754 up up correct
2801.HK iShares Asia Trust 20190429 0 26.75 27.05 26.75 26.95 406800 25.9615 up down incorrect
2802.HK iShares MSCI Emerging Asia ETF 20190429 0 56.3 56.55 53.4 53.7 67800 51.4821 down down correct
2803.HK Premia ETF Series 20190429 0 8.04 8.04 8.04 8.04 0 7.6765
2810.HK Premia ETF Series 20190429 0 79.7 79.7 79.7 79.7 0 79.7
2811.HK Haitong ETF Series 20190429 0 16.32 16.32 16.32 16.32 1000 16.0454
2812.HK Samsung CSI China Dragon Internet ETF 20190429 0 12.2 12.28 12.2 12.28 24400 12.28 up down incorrect
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20190429 0 118.45 118.45 118.45 118.45 0 112.0216
2819.HK ABF Hong Kong Bond Index Fund 20190429 0 96.45 96.45 95.55 96.45 1050 93.8319
2822.HK CSOP ETF Series 20190429 0 15.04 15.42 14.98 15.24 72884644 14.287 up up correct
2823.HK iShares Asia Trust 20190429 0 14.96 15.34 14.94 15.2 42857040 14.5296 up up correct
2824.HK Lippo Fund Series 20190429 0 85 85 85 85 0 85
2825.HK W.I.S.E. 20190429 0 27.15 27.15 27.15 27.15 0 27.15
2827.HK W.I.S.E. 20190429 0 36.45 37.5 36.35 37.5 150600 37.5 up up correct
2828.HK Hang Seng Investment Index Funds Series 20190429 0 116.5 117.7 116.4 117.4 1086822 109.2459 up up correct
2832.HK Bosera ETFs 20190429 0 7.55 7.55 7.55 7.55 150 7.55
2833.HK Hang Seng Investment Index Funds Series II 20190429 0 30.25 30.45 30.25 30.4 5600 27.9817 up up correct
2836.HK iShares Asia Trust 20190429 0 25.3 25.65 25.3 25.6 43200 25.4499 up up correct
2838.HK Hang Seng Investment Index Funds Series III 20190429 0 201.6 201.6 201.6 201.6 0 190.212
2843.HK Amundi FTSE China A50 Index ETF 20190429 0 15.96 15.96 15.96 15.96 10000 15.1269
2846.HK iShares CSI 300 A 20190429 0 29.55 29.6 29.2 29.45 19600 28.4591 down down correct
2848.HK Xtrackers 20190429 0 532.5 532.5 532.5 532.5 0 532.5
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20190429 0 315.6 315.6 315.6 315.6 0 315.6
3010.HK iShares Asia Trust 20190429 0 53.4 53.75 53.25 53.6 72271 50.8843 up up correct
3012.HK Amundi Hang Seng HK 35 20190429 0 22.9 22.9 22.9 22.9 0 20.823
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20190429 0 1301 1301 1301 1301 0 1301
3020.HK Xtrackers 20190429 0 626 626 626 626 210 626
3023.HK Ping An of China Trust 20190429 0 89 89 89 89 600 89
3024.HK W.I.S.E. 20190429 0 27.35 27.35 27.35 27.35 0 27.35
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20190429 0 226.4 226.4 226.4 226.4 0 226.4
3040.HK Global X MSCI China 20190429 0 34 34.1 34 34.1 40000 34.1 up up correct
3049.HK db x 20190429 0 8.18 8.25 8.16 8.22 41100 8.1999 up up correct
3053.HK CSOP Hong Kong Dollar Money Market ETF 20190429 0 1011.05 1011.05 1011.05 1011.05 0 1011.05
3055.HK db x 20190429 0 145.4 145.4 145.4 145.4 0 145.4
3070.HK Ping An of China CSI HK Dividend ETF 20190429 0 30.85 30.85 30.75 30.85 400 26.7129
3073.HK SPDR FTSE Greater China ETF 20190429 0 42.2 42.2 42.2 42.2 0 42.2
3079.HK CICC Bloomberg Barclays China Treasury 1 20190429 0 120.4 120.4 120.4 120.4 0 120.4
3081.HK Value Gold ETF 20190429 0 31.15 31.3 31.15 31.2 2151 31.2 up up correct
3082.HK Xtrackers 20190429 0 92.6 92.6 92.6 92.6 1500 92.6
3086.HK BMO NASDAQ 100 HKD 20190429 0 15.9 15.98 15.9 15.98 2400 15.8765 up up correct
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20190429 0 255.4 258 255 258 3460 258 up up correct
3092.HK db x 20190429 0 210.2 210.2 210.2 210.2 0 210.2
3093.HK China International Capital Corporation Hong Kong 20190429 0 11.42 11.42 11.42 11.42 0 11.42
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20190429 0 5.05 5.05 5.04 5.04 5000 5.04 down down correct
3099.HK db x 20190429 0 123.1 123.1 123 123 6450 123 down down correct
3100.HK E Fund CSI 100 A 20190429 0 48 48 48 48 1300 47.0934
3110.HK Global X Hang Seng High Dividend Yield 20190429 0 30 30.7 29.8 30.1 5700 26.4166 up up correct
3115.HK iShares Core Hang Seng 20190429 0 107.1 107.4 107.1 107.4 10320 99.2498 up up correct
3118.HK Harvest MSCI China A 20190429 0 15.38 15.38 15.38 15.38 2000 15.2654
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20190429 0 11.3 11.3 11.3 11.3 0 10.3729
3122.HK CSOP China Ultra Short 20190429 0 176.95 176.95 176.95 176.95 0 175.9969
3127.HK Global X CSI 300 HKD 20190429 0 15.86 15.86 15.86 15.86 0 15.86
3128.HK Hang Seng China A Industry Top 20190429 0 56.8 57.3 56.8 57.1 6900 55.0204 up up correct
3141.HK ChinaAMC Asia USD Investment Grade 20190429 0 15.4 15.46 15.38 15.4 70079 14.3246
3145.HK ChinaAMC Asia High Dividend ETF 20190429 0 9.97 9.97 9.97 9.97 0 9.2071
3147.HK CSOP SZSE ChiNext ETF 20190429 0 6.83 6.87 6.64 6.65 2643000 6.65 down down correct
3149.HK CSOP MSCI China A International 20190429 0 12.82 12.82 12.82 12.82 800 12.3143
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20190429 0 24.1 24.1 24.1 24.1 0 24.1
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20190429 0 10.78 10.78 10.78 10.78 0 10.3609
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20190429 0 11.54 11.54 11.54 11.54 0 11.068
3167.HK CSOP ETF Series 20190429 0 72.55 73.55 72.55 73.35 19350 72.3441 up up correct
3173.HK Premia ETF Series 20190429 0 7.6 7.6 7.52 7.54 56000 7.54 down down correct
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20190429 0 13.22 13.24 13.22 13.24 45400 13.24 up up correct
3181.HK Premia Etf Series 20190429 0 73.95 73.95 73.95 73.95 0 73.95
3188.HK ChinaAMC CSI 300 Index ETF 20190429 0 46.3 46.95 46 46.2 46256512 45.2392 down down correct
3199.HK CSOP China 5 20190429 0 118.55 118.55 118.45 118.45 1080 108.553 down up incorrect
82822.HK CSOP FTSE China A50 ETF 20190429 0 12.92 13.24 12.88 13.1 1829292 12.2799 up up correct
82828.HK Hang Seng H 20190429 0 100.7 100.8 100.7 100.8 1200 93.7606 up down incorrect
83100.HK E Fund (HK) CSI 300 A 20190429 0 40.55 41.35 40.55 41.35 1900 40.4589 up up correct
83118.HK Harvest Funds (Hong Kong) ETF 20190429 0 13.16 13.16 13.16 13.16 0 13.0515
83127.HK Global X ETF Series 20190429 0 13.68 13.68 13.68 13.68 0 13.68
83168.HK Hang Seng Investment Precious Metals Series 20190429 0 23.05 23.05 23.05 23.05 0 23.05
83188.HK ChinaAMC CSI 300 Index ETF 20190429 0 39.6 40.25 39.5 39.75 955600 38.812 up up correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20190429 0 6.85 6.87 6.81 6.85 16200 6.5026
9081.HK Value Gold ETF 20190429 0 3.96 3.96 3.96 3.96 0 3.96
9115.HK iShares Core Hang Seng 20190429 0 13.66 13.66 13.66 13.66 0 12.6214
9810.HK Premia ETF Series 20190429 0 10.18 10.18 10.18 10.18 0 10.18
9836.HK iShares Core S&P BSE SENSEX India ETF 20190429 0 3.26 3.26 3.26 3.26 0 3.2408

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