CollectAI

close-hke_etfs

2019/05/16

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20190516 0 0.7 0.7 0.7 0.7 0 0.7
2800.HK Tracker Fund Of Hong Kong 20190516 0 28.35 28.6 28.25 28.45 118796760 26.1583 up up correct
2801.HK iShares Asia Trust 20190516 0 25.2 25.5 25.1 25.25 103400 24.3239 up up correct
2802.HK iShares MSCI Emerging Asia ETF 20190516 0 50.45 50.45 50.45 50.45 0 48.3663
2803.HK Premia ETF Series 20190516 0 7.4 7.4 7.4 7.4 0 7.0654
2810.HK Premia ETF Series 20190516 0 76.3 76.5 76.3 76.3 3550 76.3
2811.HK Haitong ETF Series 20190516 0 14.64 14.64 14.64 14.64 0 14.3937
2812.HK Samsung CSI China Dragon Internet ETF 20190516 0 11.58 11.64 11.5 11.54 237800 11.54 down up incorrect
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20190516 0 116.45 116.75 116.45 116.75 150 110.4139 up up correct
2819.HK ABF Hong Kong Bond Index Fund 20190516 0 96.45 96.5 96.45 96.5 245 93.8806 up up correct
2822.HK CSOP ETF Series 20190516 0 14.08 14.24 14.06 14.16 67484191 13.2745 up up correct
2823.HK iShares Asia Trust 20190516 0 14 14.2 14 14.1 50384046 13.4781 up up correct
2824.HK Lippo Fund Series 20190516 0 81.65 81.65 81.65 81.65 0 81.65
2825.HK W.I.S.E. 20190516 0 25.75 25.75 25.75 25.75 0 25.75
2827.HK W.I.S.E. 20190516 0 33.95 34.15 33.85 33.9 179418 33.9 down down correct
2828.HK Hang Seng Investment Index Funds Series 20190516 0 109.2 109.9 108.5 109.6 6747627 101.9876 up down incorrect
2832.HK Bosera ETFs 20190516 0 6.86 6.86 6.86 6.86 0 6.86
2833.HK Hang Seng Investment Index Funds Series II 20190516 0 28.7 28.9 28.5 28.85 56832 26.555 up down incorrect
2836.HK iShares Asia Trust 20190516 0 24.35 24.35 24.25 24.25 30000 24.1078 down down correct
2838.HK Hang Seng Investment Index Funds Series III 20190516 0 187.7 187.7 187.2 187.2 3235 176.6254 down down correct
2843.HK Amundi FTSE China A50 Index ETF 20190516 0 14.76 14.82 14.76 14.8 50000 14.0275 up up correct
2846.HK iShares CSI 300 A 20190516 0 27.8 27.8 27.8 27.8 0 26.8647
2848.HK Xtrackers 20190516 0 484 484 481.6 481.6 520 481.6 down up incorrect
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20190516 0 292.6 292.6 292.6 292.6 0 292.6
3010.HK iShares Asia Trust 20190516 0 50.05 50.4 50.05 50.05 89079 47.5141
3012.HK Amundi Hang Seng HK 35 20190516 0 21.9 21.9 21.9 21.9 0 19.9137
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20190516 0 1239 1239 1239 1239 0 1239
3020.HK Xtrackers 20190516 0 607 607 607 607 0 607
3023.HK Ping An of China Trust 20190516 0 85.25 85.25 85.25 85.25 0 85.25
3024.HK W.I.S.E. 20190516 0 25.2 25.2 25.2 25.2 500 25.2
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20190516 0 216.6 216.6 216.6 216.6 1000 216.6
3040.HK Global X MSCI China 20190516 0 31.75 32 31.6 31.75 324530 31.75
3049.HK db x 20190516 0 7.64 7.64 7.61 7.64 50100 7.6213
3053.HK CSOP Hong Kong Dollar Money Market ETF 20190516 0 1011.8 1011.8 1011.8 1011.8 0 1011.8
3055.HK db x 20190516 0 135.5 135.5 135.5 135.5 0 135.5
3070.HK Ping An of China CSI HK Dividend ETF 20190516 0 28.9 28.9 28.9 28.9 100 25.0244
3073.HK SPDR FTSE Greater China ETF 20190516 0 40.75 40.75 40.75 40.75 0 40.75
3079.HK CICC Bloomberg Barclays China Treasury 1 20190516 0 117.9 117.9 117.9 117.9 0 117.9
3081.HK Value Gold ETF 20190516 0 31.35 31.6 31.35 31.5 1115 31.5 up up correct
3082.HK Xtrackers 20190516 0 90.1 90.1 90.1 90.1 0 90.1
3086.HK BMO NASDAQ 100 HKD 20190516 0 15.28 15.28 15.28 15.28 3000 15.1811
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20190516 0 255 261.6 254.4 261.6 6900 261.6 up up correct
3092.HK db x 20190516 0 208.2 208.2 208.2 208.2 200 208.2
3093.HK China International Capital Corporation Hong Kong 20190516 0 10.66 10.66 10.66 10.66 0 10.66
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20190516 0 5.01 5.02 5.01 5.01 100000 5.01
3099.HK db x 20190516 0 111.1 111.1 109 109 200 109 down down correct
3100.HK E Fund CSI 100 A 20190516 0 44.6 44.65 44.6 44.65 8400 43.8067 up up correct
3110.HK Global X Hang Seng High Dividend Yield 20190516 0 28.5 28.8 28.35 28.8 11500 25.2757 up up correct
3115.HK iShares Core Hang Seng 20190516 0 101.4 101.7 101.4 101.7 700 93.9824 up up correct
3118.HK Harvest MSCI China A 20190516 0 14.32 14.32 14.32 14.32 0 14.2133
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20190516 0 11 11 11 11 5000 10.0975
3122.HK CSOP China Ultra Short 20190516 0 172.8 172.8 172.8 172.8 0 171.8693
3127.HK Global X CSI 300 HKD 20190516 0 14.04 14.04 14.04 14.04 0 14.04
3128.HK Hang Seng China A Industry Top 20190516 0 52.3 52.3 52.2 52.3 1600 50.3952
3141.HK ChinaAMC Asia USD Investment Grade 20190516 0 15.46 15.54 15.46 15.54 4262 14.4548 up up correct
3145.HK ChinaAMC Asia High Dividend ETF 20190516 0 9.55 9.55 9.55 9.55 0 8.8192
3147.HK CSOP SZSE ChiNext ETF 20190516 0 6.13 6.29 6.13 6.28 1343400 6.28 up up correct
3149.HK CSOP MSCI China A International 20190516 0 11.9 11.96 11.9 11.96 12400 11.4882 up up correct
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20190516 0 22.35 22.35 22.35 22.35 0 22.35
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20190516 0 10.3 10.3 10.3 10.3 0 9.8996
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20190516 0 11.4 11.4 11.4 11.4 0 10.9337
3167.HK CSOP ETF Series 20190516 0 68.4 68.5 68.4 68.5 5400 67.5606 up up correct
3173.HK Premia ETF Series 20190516 0 6.97 7.1 6.97 7.1 96500 7.1 up up correct
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20190516 0 13.12 13.16 13.12 13.14 37400 13.14 up up correct
3181.HK Premia Etf Series 20190516 0 69.2 69.2 69.2 69.2 0 69.2
3188.HK ChinaAMC CSI 300 Index ETF 20190516 0 42.8 43.15 42.7 43 22313470 42.1057 up up correct
3199.HK CSOP China 5 20190516 0 116.4 116.65 116.4 116.5 400 106.7659 up up correct
82822.HK CSOP FTSE China A50 ETF 20190516 0 12.44 12.54 12.4 12.5 1917309 11.7175 up down incorrect
82828.HK Hang Seng H 20190516 0 95.75 95.75 95.75 95.75 5000 89.0633
83100.HK E Fund (HK) CSI 300 A 20190516 0 39.4 39.4 39.4 39.4 200 38.5509
83118.HK Harvest Funds (Hong Kong) ETF 20190516 0 12.68 12.68 12.68 12.68 1200 12.5754
83127.HK Global X ETF Series 20190516 0 12.34 12.34 12.34 12.34 0 12.34
83168.HK Hang Seng Investment Precious Metals Series 20190516 0 23.25 23.25 23.25 23.25 0 23.25
83188.HK ChinaAMC CSI 300 Index ETF 20190516 0 37.7 37.9 37.65 37.85 201800 36.9568 up up correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20190516 0 6.4 6.4 6.4 6.4 0 6.0754
9081.HK Value Gold ETF 20190516 0 4.01 4.01 4.01 4.01 0 4.01
9115.HK iShares Core Hang Seng 20190516 0 12.94 12.94 12.94 12.94 0 11.9561
9810.HK Premia ETF Series 20190516 0 9.72 9.72 9.72 9.72 0 9.72
9836.HK iShares Core S&P BSE SENSEX India ETF 20190516 0 3.09 3.09 3.09 3.09 0 3.0718

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