CollectAI

close-hke_etfs

2019/05/10

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20190510 0 0.7 0.7 0.7 0.7 0 0.7
2800.HK Tracker Fund Of Hong Kong 20190510 0 28.7 29 28.35 28.7 117249027 26.3882
2801.HK iShares Asia Trust 20190510 0 25.5 25.95 25.2 25.65 310800 24.7092 up up correct
2802.HK iShares MSCI Emerging Asia ETF 20190510 0 51.2 51.3 51.2 51.2 16200 49.0854
2803.HK Premia ETF Series 20190510 0 7.43 7.5 7.36 7.48 93000 7.1418 up up correct
2810.HK Premia ETF Series 20190510 0 78.45 78.45 78.45 78.45 400 78.45
2811.HK Haitong ETF Series 20190510 0 15.2 15.2 14.7 14.7 1800 14.4526 down down correct
2812.HK Samsung CSI China Dragon Internet ETF 20190510 0 11.76 11.8 11.68 11.76 6600 11.76
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20190510 0 117.85 117.85 117.85 117.85 0 111.4542
2819.HK ABF Hong Kong Bond Index Fund 20190510 0 95.65 96.15 95.55 95.55 1598 92.9563 down down correct
2822.HK CSOP ETF Series 20190510 0 13.96 14.34 13.74 14.2 126271317 13.312 up down incorrect
2823.HK iShares Asia Trust 20190510 0 13.9 14.28 13.68 14.14 100630492 13.5164 up up correct
2824.HK Lippo Fund Series 20190510 0 81.65 81.65 81.65 81.65 0 81.65
2825.HK W.I.S.E. 20190510 0 25.95 25.95 25.95 25.95 0 25.95
2827.HK W.I.S.E. 20190510 0 33.75 34.4 33.1 34.2 346200 34.2 up up correct
2828.HK Hang Seng Investment Index Funds Series 20190510 0 110.5 111.9 109.3 110.4 7174954 102.7321 down down correct
2832.HK Bosera ETFs 20190510 0 6.87 6.87 6.87 6.87 0 6.87
2833.HK Hang Seng Investment Index Funds Series II 20190510 0 29 29.3 28.65 29.05 85200 26.7391 up up correct
2836.HK iShares Asia Trust 20190510 0 24.95 24.95 24.5 24.6 79200 24.4557 down down correct
2838.HK Hang Seng Investment Index Funds Series III 20190510 0 190.5 190.5 190.5 190.5 200 179.739
2843.HK Amundi FTSE China A50 Index ETF 20190510 0 14.72 14.92 14.64 14.88 180800 14.1033 up up correct
2846.HK iShares CSI 300 A 20190510 0 27.4 27.9 27.2 27.9 23300 26.9613 up up correct
2848.HK Xtrackers 20190510 0 498.8 501 492.2 496 2990 496 down down correct
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20190510 0 296.4 296.4 296.4 296.4 0 296.4
3010.HK iShares Asia Trust 20190510 0 51.3 51.55 51.2 51.2 177900 48.6059 down down correct
3012.HK Amundi Hang Seng HK 35 20190510 0 22.05 22.05 22.05 22.05 0 20.0501
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20190510 0 1254 1254 1254 1254 0 1254
3020.HK Xtrackers 20190510 0 613.5 613.5 613 613 105 613 down down correct
3023.HK Ping An of China Trust 20190510 0 87.1 87.1 87.1 87.1 0 87.1
3024.HK W.I.S.E. 20190510 0 25.55 25.55 25.55 25.55 900 25.55
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20190510 0 222.6 222.6 222.6 222.6 25 222.6
3040.HK Global X MSCI China 20190510 0 32.55 32.65 31.95 32.35 264900 32.35 down down correct
3049.HK db x 20190510 0 7.58 7.58 7.46 7.58 39000 7.5614
3053.HK CSOP Hong Kong Dollar Money Market ETF 20190510 0 1011.75 1011.75 1011.6 1011.75 22000 1011.75
3055.HK db x 20190510 0 137.8 137.8 137.8 137.8 0 137.8
3070.HK Ping An of China CSI HK Dividend ETF 20190510 0 29.3 29.3 29.3 29.3 100 25.3708
3073.HK SPDR FTSE Greater China ETF 20190510 0 41.95 41.95 41.9 41.9 2000 41.9 down up incorrect
3079.HK CICC Bloomberg Barclays China Treasury 1 20190510 0 119.15 119.15 119.15 119.15 0 119.15
3081.HK Value Gold ETF 20190510 0 31.3 31.35 31.15 31.2 1801 31.2 down down correct
3082.HK Xtrackers 20190510 0 90.95 90.95 90.95 90.95 600 90.95
3086.HK BMO NASDAQ 100 HKD 20190510 0 15.4 15.4 15.4 15.4 800 15.3003
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20190510 0 249.8 251.8 248.8 250 3830 250 up up correct
3092.HK db x 20190510 0 210.2 210.2 210.2 210.2 0 210.2
3093.HK China International Capital Corporation Hong Kong 20190510 0 10.58 10.58 10.58 10.58 2000 10.58
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20190510 0 4.95 4.95 4.95 4.95 0 4.95
3099.HK db x 20190510 0 115.7 115.7 114.4 115.2 1675 115.2 down down correct
3100.HK E Fund CSI 100 A 20190510 0 44.4 45.05 44.15 45.05 15000 44.1991 up up correct
3110.HK Global X Hang Seng High Dividend Yield 20190510 0 29 29 28.55 28.55 9100 25.0563 down up incorrect
3115.HK iShares Core Hang Seng 20190510 0 102.8 103.2 101.7 102.8 33400 94.9989
3118.HK Harvest MSCI China A 20190510 0 14.42 14.42 14.42 14.42 0 14.3125
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20190510 0 10.98 10.98 10.98 10.98 0 10.0791
3122.HK CSOP China Ultra Short 20190510 0 174.45 174.45 174.45 174.45 0 173.5104
3127.HK Global X CSI 300 HKD 20190510 0 14.34 14.34 14.34 14.34 2000 14.34
3128.HK Hang Seng China A Industry Top 20190510 0 52.65 53 51.8 53 3800 51.0698 up up correct
3141.HK ChinaAMC Asia USD Investment Grade 20190510 0 15.42 15.52 15.42 15.48 5225 14.399 up up correct
3145.HK ChinaAMC Asia High Dividend ETF 20190510 0 9.65 9.65 9.57 9.59 12000 8.8562 down down correct
3147.HK CSOP SZSE ChiNext ETF 20190510 0 6.1 6.3 5.92 6.25 1143400 6.25 up up correct
3149.HK CSOP MSCI China A International 20190510 0 11.92 12.04 11.7 12.04 20800 11.5651 up up correct
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20190510 0 23.05 23.05 23.05 23.05 0 23.05
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20190510 0 10.32 10.32 10.32 10.32 0 9.9188
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20190510 0 11.44 11.44 11.44 11.44 0 10.9721
3167.HK CSOP ETF Series 20190510 0 68.6 69.3 68.4 69.3 133300 68.3497 up up correct
3173.HK Premia ETF Series 20190510 0 6.93 7.05 6.76 7.05 68000 7.05 up up correct
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20190510 0 12.98 13.06 12.98 13.06 4400 13.06 up down incorrect
3181.HK Premia Etf Series 20190510 0 70.5 70.5 70.5 70.5 0 70.5
3188.HK ChinaAMC CSI 300 Index ETF 20190510 0 42.5 43.7 41.55 43.15 70531597 42.2526 up up correct
3199.HK CSOP China 5 20190510 0 117.55 117.55 117.55 117.55 0 107.7282
82822.HK CSOP FTSE China A50 ETF 20190510 0 12.2 12.48 12 12.38 7817250 11.605 up up correct
82828.HK Hang Seng H 20190510 0 96.95 97.1 95.45 95.8 1027200 89.1098 down down correct
83100.HK E Fund (HK) CSI 300 A 20190510 0 39 39.5 38.95 39.5 6100 38.6487 up up correct
83118.HK Harvest Funds (Hong Kong) ETF 20190510 0 12.18 12.18 12.18 12.18 0 12.0796
83127.HK Global X ETF Series 20190510 0 12.42 12.42 12.42 12.42 0 12.42
83168.HK Hang Seng Investment Precious Metals Series 20190510 0 23 23 23 23 100 23
83188.HK ChinaAMC CSI 300 Index ETF 20190510 0 37.2 37.95 36.55 37.65 1248194 36.7615 up up correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20190510 0 6.54 6.56 6.5 6.53 10600 6.1988 down down correct
9081.HK Value Gold ETF 20190510 0 3.97 3.97 3.97 3.97 0 3.97
9115.HK iShares Core Hang Seng 20190510 0 13.06 13.06 13.06 13.06 0 12.067
9810.HK Premia ETF Series 20190510 0 9.98 9.98 9.98 9.98 0 9.98
9836.HK iShares Core S&P BSE SENSEX India ETF 20190510 0 3.14 3.14 3.14 3.14 5000 3.1215

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