CollectAI

close-hke_etfs

2019/04/30

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20190430 0 0.7 0.7 0.7 0.7 0 0.7
2800.HK Tracker Fund Of Hong Kong 20190430 0 30 30 29.75 29.85 20677348 27.4456 down down correct
2801.HK iShares Asia Trust 20190430 0 26.1 27 26 26.65 365600 25.6725 up up correct
2802.HK iShares MSCI Emerging Asia ETF 20190430 0 54 54 54 54 1200 51.7697
2803.HK Premia ETF Series 20190430 0 8.03 8.03 8.03 8.03 0 7.6669
2810.HK Premia ETF Series 20190430 0 79.75 79.75 79.75 79.75 0 79.75
2811.HK Haitong ETF Series 20190430 0 16.32 16.32 16.32 16.32 0 16.0454
2812.HK Samsung CSI China Dragon Internet ETF 20190430 0 12.24 12.24 12.2 12.2 60800 12.2 down down correct
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20190430 0 118.75 118.75 118.75 118.75 50 112.3053
2819.HK ABF Hong Kong Bond Index Fund 20190430 0 95.6 96.5 95.6 96.5 806 93.8806 up down incorrect
2822.HK CSOP ETF Series 20190430 0 15.18 15.3 15.1 15.22 52558570 14.2682 up up correct
2823.HK iShares Asia Trust 20190430 0 15.12 15.22 15.04 15.14 53244218 14.4723 up up correct
2824.HK Lippo Fund Series 20190430 0 84.8 84.8 84.8 84.8 0 84.8
2825.HK W.I.S.E. 20190430 0 27.15 27.15 27.15 27.15 0 27.15
2827.HK W.I.S.E. 20190430 0 36.4 36.65 36.35 36.45 650200 36.45 up up correct
2828.HK Hang Seng Investment Index Funds Series 20190430 0 117 117.2 116.1 116.8 3436494 108.6875 down down correct
2832.HK Bosera ETFs 20190430 0 7.55 7.55 7.55 7.55 0 7.55
2833.HK Hang Seng Investment Index Funds Series II 20190430 0 30.35 30.4 30.15 30.25 52400 27.8437 down down correct
2836.HK iShares Asia Trust 20190430 0 25.6 25.6 25.25 25.5 9400 25.3504 down down correct
2838.HK Hang Seng Investment Index Funds Series III 20190430 0 201.6 201.6 201.6 201.6 0 190.212
2843.HK Amundi FTSE China A50 Index ETF 20190430 0 15.94 15.96 15.92 15.92 70000 15.089 down down correct
2846.HK iShares CSI 300 A 20190430 0 29.45 29.45 29.45 29.45 5000 28.4591
2848.HK Xtrackers 20190430 0 527 527 527 527 0 527
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20190430 0 315 315 315 315 0 315
3010.HK iShares Asia Trust 20190430 0 53.4 53.5 53.1 53.35 39792 50.6469 down up incorrect
3012.HK Amundi Hang Seng HK 35 20190430 0 22.9 22.9 22.9 22.9 0 20.823
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20190430 0 1294 1294 1294 1294 380 1294
3020.HK Xtrackers 20190430 0 625.5 625.5 625.5 625.5 0 625.5
3023.HK Ping An of China Trust 20190430 0 89 89 89 89 0 89
3024.HK W.I.S.E. 20190430 0 27.65 27.65 27.35 27.4 2200 27.4 down down correct
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20190430 0 226.8 226.8 226.8 226.8 0 226.8
3040.HK Global X MSCI China 20190430 0 33.95 33.95 33.95 33.95 200 33.95
3049.HK db x 20190430 0 8.22 8.22 8.22 8.22 0 8.1999
3053.HK CSOP Hong Kong Dollar Money Market ETF 20190430 0 1011.15 1011.15 1011.15 1011.15 0 1011.15
3055.HK db x 20190430 0 145.3 145.3 145.3 145.3 0 145.3
3070.HK Ping An of China CSI HK Dividend ETF 20190430 0 31 31 30.9 30.9 1300 26.7562 down down correct
3073.HK SPDR FTSE Greater China ETF 20190430 0 42.2 42.2 42.2 42.2 0 42.2
3079.HK CICC Bloomberg Barclays China Treasury 1 20190430 0 120.4 120.4 120.4 120.4 0 120.4
3081.HK Value Gold ETF 20190430 0 31.25 31.3 31.05 31.3 25273 31.3 up down incorrect
3082.HK Xtrackers 20190430 0 92.75 92.75 92.75 92.75 0 92.75
3086.HK BMO NASDAQ 100 HKD 20190430 0 15.8 15.86 15.8 15.86 9480 15.7573 up down incorrect
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20190430 0 258 258 256.2 257.6 1172 257.6 down up incorrect
3092.HK db x 20190430 0 210.2 210.2 210.2 210.2 0 210.2
3093.HK China International Capital Corporation Hong Kong 20190430 0 11.42 11.42 11.42 11.42 0 11.42
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20190430 0 5.05 5.05 5.05 5.05 3000 5.05
3099.HK db x 20190430 0 123 123 123 123 0 123
3100.HK E Fund CSI 100 A 20190430 0 47.95 47.95 47.95 47.95 0 47.0443
3110.HK Global X Hang Seng High Dividend Yield 20190430 0 29.9 30 29.75 29.9 11400 26.2411
3115.HK iShares Core Hang Seng 20190430 0 106.8 106.8 106.8 106.8 0 98.6953
3118.HK Harvest MSCI China A 20190430 0 15.38 15.38 15.38 15.38 0 15.2654
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20190430 0 11.3 11.3 11.3 11.3 0 10.3729
3122.HK CSOP China Ultra Short 20190430 0 176.85 176.85 176.85 176.85 0 175.8975
3127.HK Global X CSI 300 HKD 20190430 0 15.86 15.86 15.86 15.86 0 15.86
3128.HK Hang Seng China A Industry Top 20190430 0 56.85 56.95 56.85 56.95 3500 54.8759 up up correct
3141.HK ChinaAMC Asia USD Investment Grade 20190430 0 15.4 15.44 15.36 15.4 93429 14.3246
3145.HK ChinaAMC Asia High Dividend ETF 20190430 0 9.91 9.91 9.91 9.91 5400 9.1517
3147.HK CSOP SZSE ChiNext ETF 20190430 0 6.65 6.73 6.6 6.63 2415200 6.63 down down correct
3149.HK CSOP MSCI China A International 20190430 0 12.86 12.86 12.86 12.86 4000 12.3527
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20190430 0 24 24 24 24 0 24
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20190430 0 10.78 10.78 10.78 10.78 0 10.3609
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20190430 0 11.56 11.58 11.56 11.58 26465 11.1063 up up correct
3167.HK CSOP ETF Series 20190430 0 73.2 73.25 73 73 141150 71.9989 down down correct
3173.HK Premia ETF Series 20190430 0 7.45 7.53 7.45 7.45 15000 7.45
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20190430 0 13.34 13.4 13.32 13.4 151000 13.4 up down incorrect
3181.HK Premia Etf Series 20190430 0 73.95 73.95 73.95 73.95 0 73.95
3188.HK ChinaAMC CSI 300 Index ETF 20190430 0 46.1 46.4 46 46.15 27249994 45.1902 up up correct
3199.HK CSOP China 5 20190430 0 118.5 118.5 118.5 118.5 300 108.5988
82822.HK CSOP FTSE China A50 ETF 20190430 0 13.08 13.14 12.98 13.08 426285 12.2612
83100.HK E Fund (HK) CSI 300 A 20190430 0 41.2 41.3 40.85 41.15 1638 40.2632 down up incorrect
83118.HK Harvest Funds (Hong Kong) ETF 20190430 0 13.14 13.32 13.14 13.14 3000 13.0316
83127.HK Global X ETF Series 20190430 0 13.68 13.68 13.68 13.68 0 13.68
83168.HK Hang Seng Investment Precious Metals Series 20190430 0 23.05 23.05 23.05 23.05 0 23.05
83188.HK ChinaAMC CSI 300 Index ETF 20190430 0 39.5 39.85 39.5 39.65 342800 38.7143 up up correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20190430 0 6.8 6.8 6.8 6.8 0 6.4552
9081.HK Value Gold ETF 20190430 0 3.96 3.96 3.96 3.96 0 3.96
9115.HK iShares Core Hang Seng 20190430 0 13.64 13.64 13.64 13.64 0 12.6029
9810.HK Premia ETF Series 20190430 0 10.18 10.18 10.18 10.18 0 10.18
9836.HK iShares Core S&P BSE SENSEX India ETF 20190430 0 3.24 3.24 3.24 3.24 200 3.2209

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