CollectAI

close-hke_etfs

2019/05/14

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20190514 0 0.7 0.7 0.7 0.7 0 0.7
2800.HK Tracker Fund Of Hong Kong 20190514 0 28.2 28.4 28.1 28.3 90162513 26.0204 up up correct
2801.HK iShares Asia Trust 20190514 0 25 25.1 24.7 24.9 3607400 23.9867 down down correct
2802.HK iShares MSCI Emerging Asia ETF 20190514 0 50.45 50.45 50.45 50.45 200 48.3663
2803.HK Premia ETF Series 20190514 0 7.33 7.34 7.31 7.32 4647000 6.989 down down correct
2810.HK Premia ETF Series 20190514 0 76.85 76.85 76.8 76.85 100 76.85
2811.HK Haitong ETF Series 20190514 0 13.98 14.86 13.98 14.64 4300 14.3937 up up correct
2812.HK Samsung CSI China Dragon Internet ETF 20190514 0 11.28 11.28 11.28 11.28 9800 11.28
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20190514 0 117.05 117.05 117.05 117.05 0 110.6976
2819.HK ABF Hong Kong Bond Index Fund 20190514 0 96 96.5 96 96.5 3038 93.8806 up up correct
2822.HK CSOP ETF Series 20190514 0 13.6 14.02 13.6 13.86 115601203 12.9933 up up correct
2823.HK iShares Asia Trust 20190514 0 13.56 13.96 13.56 13.8 92486768 13.1914 up down incorrect
2824.HK Lippo Fund Series 20190514 0 80.85 80.85 80.85 80.85 0 80.85
2825.HK W.I.S.E. 20190514 0 25.75 25.75 25.75 25.75 0 25.75
2827.HK W.I.S.E. 20190514 0 33.1 33.7 33.1 33.3 39073 33.3 up up correct
2828.HK Hang Seng Investment Index Funds Series 20190514 0 107.8 109.1 107.8 109 2555946 101.4293 up up correct
2832.HK Bosera ETFs 20190514 0 6.86 6.86 6.86 6.86 0 6.86
2833.HK Hang Seng Investment Index Funds Series II 20190514 0 29 29 28.45 28.6 39924 26.3249 down up incorrect
2836.HK iShares Asia Trust 20190514 0 24.15 24.35 23.95 24.2 70251 24.0581 up up correct
2838.HK Hang Seng Investment Index Funds Series III 20190514 0 185.5 186.3 185.5 186.3 400 175.7762 up up correct
2843.HK Amundi FTSE China A50 Index ETF 20190514 0 14.54 14.54 14.52 14.52 1000 13.7621 down down correct
2846.HK iShares CSI 300 A 20190514 0 27.65 27.65 27.2 27.25 25600 26.3332 down down correct
2848.HK Xtrackers 20190514 0 485.8 489.4 485.8 488.4 60 488.4 up up correct
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20190514 0 292.4 292.4 292.4 292.4 0 292.4
3010.HK iShares Asia Trust 20190514 0 49.9 50.1 49.7 50.1 351973 47.5616 up up correct
3012.HK Amundi Hang Seng HK 35 20190514 0 21.75 21.75 21.75 21.75 2500 19.7773
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20190514 0 1236 1236 1236 1236 0 1236
3020.HK Xtrackers 20190514 0 611 611 603 603 345 603 down up incorrect
3023.HK Ping An of China Trust 20190514 0 83.75 83.75 83.75 83.75 100 83.75
3024.HK W.I.S.E. 20190514 0 25.25 25.25 25.25 25.25 500 25.25
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20190514 0 216 216.2 216 216 1000 216
3040.HK Global X MSCI China 20190514 0 31.15 31.55 31.15 31.55 96700 31.55 up up correct
3049.HK db x 20190514 0 7.49 7.59 7.48 7.5 20573 7.4816 up up correct
3053.HK CSOP Hong Kong Dollar Money Market ETF 20190514 0 1011.8 1011.8 1011.65 1011.65 5000 1011.65 down down correct
3055.HK db x 20190514 0 134 134 134 134 500 134
3070.HK Ping An of China CSI HK Dividend ETF 20190514 0 28.9 28.9 28.9 28.9 200 25.0244
3073.HK SPDR FTSE Greater China ETF 20190514 0 42.05 42.05 42.05 42.05 200 42.05
3079.HK CICC Bloomberg Barclays China Treasury 1 20190514 0 118.2 118.2 118.2 118.2 0 118.2
3081.HK Value Gold ETF 20190514 0 31.35 31.65 31.35 31.55 18547 31.55 up down incorrect
3082.HK Xtrackers 20190514 0 90 90 88.75 89.3 210 89.3 down down correct
3086.HK BMO NASDAQ 100 HKD 20190514 0 14.92 15.02 14.92 15.02 114017 14.9228 up up correct
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20190514 0 250 262 249.2 255.6 11700 255.6 up up correct
3092.HK db x 20190514 0 207.8 207.8 207.8 207.8 25 207.8
3093.HK China International Capital Corporation Hong Kong 20190514 0 10.48 10.48 10.48 10.48 0 10.48
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20190514 0 4.91 4.91 4.91 4.91 0 4.91
3099.HK db x 20190514 0 112 112 111.8 111.9 925 111.9 down down correct
3100.HK E Fund CSI 100 A 20190514 0 44 44 44 44 0 43.1689
3110.HK Global X Hang Seng High Dividend Yield 20190514 0 28.55 28.55 28.4 28.4 63100 24.9247 down up incorrect
3115.HK iShares Core Hang Seng 20190514 0 102.5 102.5 100.8 100.9 19400 93.2431 down down correct
3118.HK Harvest MSCI China A 20190514 0 14.16 14.16 14.16 14.16 10100 14.0545
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20190514 0 10.96 10.96 10.96 10.96 0 10.0608
3122.HK CSOP China Ultra Short 20190514 0 172.85 172.85 172.85 172.85 0 171.919
3127.HK Global X CSI 300 HKD 20190514 0 14.04 14.04 14.04 14.04 0 14.04
3128.HK Hang Seng China A Industry Top 20190514 0 51.5 51.8 51.45 51.45 3200 49.5762 down down correct
3141.HK ChinaAMC Asia USD Investment Grade 20190514 0 15.52 15.54 15.46 15.54 233295 14.4548 up up correct
3145.HK ChinaAMC Asia High Dividend ETF 20190514 0 9.5 9.51 9.43 9.45 29729 8.7269 down down correct
3147.HK CSOP SZSE ChiNext ETF 20190514 0 6.01 6.13 5.94 6.07 1390106 6.07 up up correct
3149.HK CSOP MSCI China A International 20190514 0 11.86 11.86 11.7 11.7 13600 11.2385 down up incorrect
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20190514 0 22.35 22.35 22.35 22.35 0 22.35
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20190514 0 10.32 10.32 10.32 10.32 0 9.9188
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20190514 0 11.28 11.28 11.22 11.22 151681 10.7611 down down correct
3167.HK CSOP ETF Series 20190514 0 67.1 67.55 67.1 67.3 4250 66.3771 up down incorrect
3173.HK Premia ETF Series 20190514 0 6.91 6.96 6.87 6.88 19000 6.88 down down correct
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20190514 0 12.88 12.88 12.84 12.86 10800 12.86 down down correct
3181.HK Premia Etf Series 20190514 0 69 69 69 69 0 69
3188.HK ChinaAMC CSI 300 Index ETF 20190514 0 41.5 42.65 41.5 42.1 39260483 41.2244 up up correct
3199.HK CSOP China 5 20190514 0 116.85 116.85 116.8 116.8 1140 107.0409 down down correct
82822.HK CSOP FTSE China A50 ETF 20190514 0 12.06 12.3 12.04 12.2 5791995 11.4363 up down incorrect
82828.HK Hang Seng H 20190514 0 95.4 95.4 95.4 95.4 200 88.7377
83100.HK E Fund (HK) CSI 300 A 20190514 0 38.6 38.6 38.6 38.6 200 37.7681
83118.HK Harvest Funds (Hong Kong) ETF 20190514 0 12.4 12.5 12.4 12.48 400 12.3771 up down incorrect
83127.HK Global X ETF Series 20190514 0 12.34 12.34 12.34 12.34 0 12.34
83168.HK Hang Seng Investment Precious Metals Series 20190514 0 23.25 23.25 23.25 23.25 0 23.25
83188.HK ChinaAMC CSI 300 Index ETF 20190514 0 36.75 37.4 36.75 37.1 571218 36.2245 up up correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20190514 0 6.38 6.38 6.27 6.36 8200 6.0375 down down correct
9081.HK Value Gold ETF 20190514 0 4.01 4.01 4.01 4.01 0 4.01
9115.HK iShares Core Hang Seng 20190514 0 12.9 12.9 12.9 12.9 400 11.9192
9810.HK Premia ETF Series 20190514 0 9.86 9.86 9.86 9.86 0 9.86
9836.HK iShares Core S&P BSE SENSEX India ETF 20190514 0 3.07 3.1 3.07 3.09 20000 3.0718 up up correct

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