CollectAI

close-hke_etfs

2019/05/21

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20190521 0 0.7 0.7 0.7 0.7 0 0.7
2800.HK Tracker Fund Of Hong Kong 20190521 0 28 28.25 27.85 28 88121128 25.7446
2801.HK iShares Asia Trust 20190521 0 24.2 24.25 24 24.15 6000 23.2642 down down correct
2802.HK iShares MSCI Emerging Asia ETF 20190521 0 50 50 50 50 1600 47.9349
2803.HK Premia ETF Series 20190521 0 7.21 7.21 7.21 7.21 0 6.884
2810.HK Premia ETF Series 20190521 0 76.15 76.15 76.15 76.15 0 76.15
2811.HK Haitong ETF Series 20190521 0 14.6 14.6 14.6 14.6 0 14.3543
2812.HK Samsung CSI China Dragon Internet ETF 20190521 0 10.8 10.8 10.6 10.62 15600 10.62 down down correct
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20190521 0 116 116 115.9 115.9 1080 109.61 down down correct
2819.HK ABF Hong Kong Bond Index Fund 20190521 0 96.5 96.7 96.5 96.5 416 93.8806
2822.HK CSOP ETF Series 20190521 0 13.78 14.08 13.78 13.82 73354000 12.9558 up up correct
2823.HK iShares Asia Trust 20190521 0 13.7 14 13.7 13.74 53228884 13.134 up up correct
2824.HK Lippo Fund Series 20190521 0 79.3 79.3 79.3 79.3 500 79.3
2825.HK W.I.S.E. 20190521 0 25.35 25.35 25.35 25.35 0 25.35
2827.HK W.I.S.E. 20190521 0 32.9 33.5 32.6 32.95 294200 32.95 up down incorrect
2828.HK Hang Seng Investment Index Funds Series 20190521 0 107.4 108.5 107 107.5 2942289 100.0335 up up correct
2832.HK Bosera ETFs 20190521 0 6.86 6.86 6.86 6.86 0 6.86
2833.HK Hang Seng Investment Index Funds Series II 20190521 0 28.5 28.55 28.25 28.3 154100 26.0488 down up incorrect
2836.HK iShares Asia Trust 20190521 0 26.05 26.3 25.85 25.9 61800 25.7481 down up incorrect
2838.HK Hang Seng Investment Index Funds Series III 20190521 0 183.4 184.4 183.2 184.2 2400 173.7949 up up correct
2843.HK Amundi FTSE China A50 Index ETF 20190521 0 14.5 14.58 14.44 14.44 165400 13.6863 down down correct
2846.HK iShares CSI 300 A 20190521 0 27.35 28.25 27.25 28.25 91300 27.2995 up up correct
2848.HK Xtrackers 20190521 0 482 482 482 482 10 482
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20190521 0 288.4 288.4 288.4 288.4 0 288.4
3010.HK iShares Asia Trust 20190521 0 49.45 49.55 49.25 49.25 33218 46.7547 down down correct
3012.HK Amundi Hang Seng HK 35 20190521 0 21.7 21.8 21.7 21.8 2000 19.8227 up up correct
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20190521 0 1315 1315 1305 1305 160 1305 down down correct
3020.HK Xtrackers 20190521 0 611.5 611.5 609.5 609.5 450 609.5 down down correct
3023.HK Ping An of China Trust 20190521 0 84 84 83.7 83.7 600 83.7 down down correct
3024.HK W.I.S.E. 20190521 0 24.55 24.55 24.55 24.55 0 24.55
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20190521 0 210.4 210.4 210.4 210.4 0 210.4
3040.HK Global X MSCI China 20190521 0 30.2 30.6 30.2 30.3 130900 30.3 up down incorrect
3049.HK db x 20190521 0 7.49 7.55 7.34 7.46 17400 7.4417 down down correct
3053.HK CSOP Hong Kong Dollar Money Market ETF 20190521 0 1011.95 1011.95 1011.95 1011.95 0 1011.95
3055.HK db x 20190521 0 130.9 131.2 130.9 130.9 1500 130.9
3070.HK Ping An of China CSI HK Dividend ETF 20190521 0 28.65 28.9 28.6 28.8 5300 24.9378 up up correct
3073.HK SPDR FTSE Greater China ETF 20190521 0 39.85 39.85 39.4 39.4 10000 39.4 down down correct
3079.HK CICC Bloomberg Barclays China Treasury 1 20190521 0 117.85 117.85 117.85 117.85 0 117.85
3081.HK Value Gold ETF 20190521 0 30.95 31 30.9 30.9 1494 30.9 down down correct
3082.HK Xtrackers 20190521 0 89.65 89.65 89.5 89.5 150 89.5 down down correct
3086.HK BMO NASDAQ 100 HKD 20190521 0 15.1 15.16 15.08 15.12 17085 15.0221 up down incorrect
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20190521 0 256.8 261 256.8 261 5970 261 up up correct
3092.HK db x 20190521 0 205 205 205 205 0 205
3093.HK China International Capital Corporation Hong Kong 20190521 0 10.38 10.38 10.38 10.38 0 10.38
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20190521 0 5.06 5.06 5.06 5.06 1000 5.06
3099.HK db x 20190521 0 109.8 109.8 109.7 109.7 50 109.7 down down correct
3100.HK E Fund CSI 100 A 20190521 0 43.55 43.55 43.55 43.55 1000 42.7274
3110.HK Global X Hang Seng High Dividend Yield 20190521 0 28.5 28.6 28.35 28.35 7800 24.8808 down down correct
3115.HK iShares Core Hang Seng 20190521 0 100.1 100.1 100.1 100.1 1600 92.5038
3118.HK Harvest MSCI China A 20190521 0 14 14 14 14 0 13.8957
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20190521 0 11 11 11 11 0 10.0975
3122.HK CSOP China Ultra Short 20190521 0 172.15 172.15 172.15 172.15 0 171.2228
3127.HK Global X CSI 300 HKD 20190521 0 14.04 14.04 14.04 14.04 0 14.04
3128.HK Hang Seng China A Industry Top 20190521 0 51.5 51.5 51.5 51.5 3000 49.6244
3141.HK ChinaAMC Asia USD Investment Grade 20190521 0 15.5 15.54 15.46 15.48 14085 14.399 down down correct
3145.HK ChinaAMC Asia High Dividend ETF 20190521 0 9.31 9.4 9.31 9.32 4696 8.6068 up up correct
3147.HK CSOP SZSE ChiNext ETF 20190521 0 5.89 6.03 5.89 5.95 1007000 5.95 up up correct
3149.HK CSOP MSCI China A International 20190521 0 11.7 11.7 11.7 11.7 0 11.2385
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20190521 0 21.8 21.8 21.8 21.8 0 21.8
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20190521 0 10.38 10.38 10.38 10.38 0 9.9765
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20190521 0 11.46 11.54 11.46 11.54 24658 11.068 up down incorrect
3167.HK CSOP ETF Series 20190521 0 65 65.5 65 65.25 1900 64.3552 up down incorrect
3173.HK Premia ETF Series 20190521 0 6.93 6.93 6.93 6.93 4500 6.93
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20190521 0 13.32 13.36 13.32 13.34 13200 13.34 up up correct
3181.HK Premia Etf Series 20190521 0 66.4 66.4 66.4 66.4 0 66.4
3188.HK ChinaAMC CSI 300 Index ETF 20190521 0 41.55 42.5 41.5 41.75 28834412 40.8817 up down incorrect
3199.HK CSOP China 5 20190521 0 116.45 116.45 116.45 116.45 100 106.7201
82822.HK CSOP FTSE China A50 ETF 20190521 0 12.18 12.42 12.18 12.24 1306400 11.4738 up up correct
83100.HK E Fund (HK) CSI 300 A 20190521 0 38.55 38.55 38.55 38.55 100 37.7192
83118.HK Harvest Funds (Hong Kong) ETF 20190521 0 12.3 12.3 12.3 12.3 0 12.1986
83127.HK Global X ETF Series 20190521 0 12.34 12.34 12.34 12.34 0 12.34
83168.HK Hang Seng Investment Precious Metals Series 20190521 0 22.95 22.95 22.95 22.95 0 22.95
83188.HK ChinaAMC CSI 300 Index ETF 20190521 0 36.9 37.4 36.9 37 229486 36.1269 up down incorrect
9010.HK iShares Core MSCI Asia ex Japan ETF 20190521 0 6.34 6.34 6.34 6.34 9000 6.0185
9081.HK Value Gold ETF 20190521 0 3.96 3.96 3.96 3.96 0 3.96
9115.HK iShares Core Hang Seng 20190521 0 12.72 12.72 12.72 12.72 0 11.7529
9810.HK Premia ETF Series 20190521 0 9.73 9.73 9.73 9.73 0 9.73
9836.HK iShares Core S&P BSE SENSEX India ETF 20190521 0 3.3 3.3 3.3 3.3 0 3.2805

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