CollectAI

close-hke_etfs

2019/05/15

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20190515 0 0.7 0.7 0.7 0.7 0 0.7
2800.HK Tracker Fund Of Hong Kong 20190515 0 28.35 28.6 28.3 28.4 145965806 26.1124 up up correct
2801.HK iShares Asia Trust 20190515 0 25.15 25.5 25 25.4 551900 24.4684 up up correct
2802.HK iShares MSCI Emerging Asia ETF 20190515 0 50.45 50.45 50.45 50.45 0 48.3663
2803.HK Premia ETF Series 20190515 0 7.38 7.46 7.38 7.4 15000 7.0654 up down incorrect
2810.HK Premia ETF Series 20190515 0 77 77 77 77 50 77
2811.HK Haitong ETF Series 20190515 0 14.64 14.64 14.64 14.64 0 14.3937
2812.HK Samsung CSI China Dragon Internet ETF 20190515 0 11.3 11.62 11.3 11.6 9600 11.6 up up correct
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20190515 0 117.05 117.05 117.05 117.05 0 110.6976
2819.HK ABF Hong Kong Bond Index Fund 20190515 0 96.5 96.5 96.5 96.5 516 93.8806
2822.HK CSOP ETF Series 20190515 0 13.94 14.3 13.94 14.1 96280425 13.2183 up up correct
2823.HK iShares Asia Trust 20190515 0 13.9 14.24 13.86 14.02 75318025 13.4017 up up correct
2824.HK Lippo Fund Series 20190515 0 80.85 80.85 80.85 80.85 0 80.85
2825.HK W.I.S.E. 20190515 0 25.75 25.75 25.75 25.75 0 25.75
2827.HK W.I.S.E. 20190515 0 33.7 34.1 33.55 33.8 69400 33.8 up up correct
2828.HK Hang Seng Investment Index Funds Series 20190515 0 109 110.1 108.9 109.5 5537572 101.8946 up up correct
2832.HK Bosera ETFs 20190515 0 6.86 6.86 6.86 6.86 0 6.86
2833.HK Hang Seng Investment Index Funds Series II 20190515 0 30 30 28.7 28.7 95200 26.417 down down correct
2836.HK iShares Asia Trust 20190515 0 24.2 24.45 24 24.3 41360 24.1575 up up correct
2838.HK Hang Seng Investment Index Funds Series III 20190515 0 187.2 187.2 187.2 187.2 130 176.6254
2843.HK Amundi FTSE China A50 Index ETF 20190515 0 14.62 14.9 14.62 14.74 210000 13.9706 up up correct
2846.HK iShares CSI 300 A 20190515 0 27.4 27.8 27.4 27.8 8900 26.8647 up up correct
2848.HK Xtrackers 20190515 0 488.4 488.4 488.4 488.4 0 488.4
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20190515 0 292.4 292.4 292.4 292.4 0 292.4
3010.HK iShares Asia Trust 20190515 0 50.5 50.55 50.3 50.4 8275 47.8464 down down correct
3012.HK Amundi Hang Seng HK 35 20190515 0 21.75 21.75 21.75 21.75 0 19.7773
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20190515 0 1239 1239 1239 1239 30 1239
3020.HK Xtrackers 20190515 0 609 609 607 607 135 607 down down correct
3023.HK Ping An of China Trust 20190515 0 84.75 84.75 84.75 84.75 0 84.75
3024.HK W.I.S.E. 20190515 0 24.85 24.85 24.85 24.85 1000 24.85
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20190515 0 216 216 216 216 0 216
3040.HK Global X MSCI China 20190515 0 31.7 32 31.65 31.8 150000 31.8 up up correct
3049.HK db x 20190515 0 7.53 7.64 7.53 7.6 80630 7.5814 up up correct
3053.HK CSOP Hong Kong Dollar Money Market ETF 20190515 0 1011.8 1011.8 1011.8 1011.8 1000 1011.8
3055.HK db x 20190515 0 135.5 135.5 135.5 135.5 0 135.5
3070.HK Ping An of China CSI HK Dividend ETF 20190515 0 28.9 28.9 28.9 28.9 100 25.0244
3073.HK SPDR FTSE Greater China ETF 20190515 0 41.9 41.9 40.4 40.4 10200 40.4 down up incorrect
3079.HK CICC Bloomberg Barclays China Treasury 1 20190515 0 118.2 118.2 118.2 118.2 0 118.2
3081.HK Value Gold ETF 20190515 0 31.35 31.55 31.35 31.45 18223 31.45 up up correct
3082.HK Xtrackers 20190515 0 90.1 90.1 90.1 90.1 0 90.1
3086.HK BMO NASDAQ 100 HKD 20190515 0 15.18 15.18 15.06 15.06 30954 14.9625 down down correct
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20190515 0 256 258.4 255.2 257.8 4880 257.8 up up correct
3092.HK db x 20190515 0 208 208 208 208 0 208
3093.HK China International Capital Corporation Hong Kong 20190515 0 10.62 10.62 10.62 10.62 0 10.62
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20190515 0 4.91 4.91 4.91 4.91 1000 4.91
3099.HK db x 20190515 0 111.9 111.9 111.9 111.9 25 111.9
3100.HK E Fund CSI 100 A 20190515 0 44.25 44.7 44.15 44.45 24200 43.6104 up up correct
3110.HK Global X Hang Seng High Dividend Yield 20190515 0 28.3 29.2 28.3 28.7 14800 25.188 up down incorrect
3115.HK iShares Core Hang Seng 20190515 0 101.4 101.8 101.4 101.6 4200 93.8899 up up correct
3118.HK Harvest MSCI China A 20190515 0 14.18 14.18 14.16 14.18 28500 14.0743
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20190515 0 10.96 10.96 10.96 10.96 0 10.0608
3122.HK CSOP China Ultra Short 20190515 0 172.85 172.85 172.85 172.85 0 171.919
3127.HK Global X CSI 300 HKD 20190515 0 14.04 14.04 14.04 14.04 0 14.04
3128.HK Hang Seng China A Industry Top 20190515 0 51.45 51.45 51.45 51.45 0 49.5762
3141.HK ChinaAMC Asia USD Investment Grade 20190515 0 15.5 15.54 15.5 15.54 94595 14.4548 up down incorrect
3145.HK ChinaAMC Asia High Dividend ETF 20190515 0 9.56 9.56 9.56 9.56 9928 8.8285
3147.HK CSOP SZSE ChiNext ETF 20190515 0 6.1 6.25 6.07 6.22 2164400 6.22 up up correct
3149.HK CSOP MSCI China A International 20190515 0 11.86 11.86 11.86 11.86 16200 11.3922
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20190515 0 22.35 22.35 22.35 22.35 0 22.35
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20190515 0 10.32 10.32 10.32 10.32 0 9.9188
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20190515 0 11.22 11.4 11.22 11.4 47387 10.9337 up up correct
3167.HK CSOP ETF Series 20190515 0 68.45 68.5 68.2 68.5 3150 67.5606 up up correct
3173.HK Premia ETF Series 20190515 0 6.94 7 6.94 6.98 8000 6.98 up up correct
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20190515 0 12.98 12.98 12.92 12.92 62200 12.92 down down correct
3181.HK Premia Etf Series 20190515 0 69.35 69.35 69.35 69.35 0 69.35
3188.HK ChinaAMC CSI 300 Index ETF 20190515 0 42.35 43.35 42.35 42.85 30245558 41.9588 up up correct
3199.HK CSOP China 5 20190515 0 116.8 116.9 116.8 116.85 400 107.0867 up down incorrect
82822.HK CSOP FTSE China A50 ETF 20190515 0 12.38 12.56 12.28 12.42 3880604 11.6425 up up correct
82828.HK Hang Seng H 20190515 0 96.4 96.4 96.4 96.4 600 89.6679
83100.HK E Fund (HK) CSI 300 A 20190515 0 38.7 39.25 38.5 39.25 65900 38.4041 up up correct
83118.HK Harvest Funds (Hong Kong) ETF 20190515 0 12.3 12.44 11.62 12.44 254500 12.3374 up down incorrect
83127.HK Global X ETF Series 20190515 0 12.34 12.34 12.34 12.34 0 12.34
83168.HK Hang Seng Investment Precious Metals Series 20190515 0 23.25 23.25 23.25 23.25 0 23.25
83188.HK ChinaAMC CSI 300 Index ETF 20190515 0 37.35 38.1 37.35 37.65 41114 36.7615 up up correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20190515 0 6.43 6.43 6.43 6.43 40900 6.1039
9081.HK Value Gold ETF 20190515 0 4.01 4.01 4.01 4.01 0 4.01
9115.HK iShares Core Hang Seng 20190515 0 12.9 12.9 12.9 12.9 0 11.9192
9810.HK Premia ETF Series 20190515 0 9.82 9.82 9.82 9.82 0 9.82
9836.HK iShares Core S&P BSE SENSEX India ETF 20190515 0 3.09 3.09 3.07 3.09 20000 3.0718

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