CollectAI

close-hke_etfs

2019/05/24

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20190524 0 0.7 0.7 0.7 0.7 0 0.7
2800.HK Tracker Fund Of Hong Kong 20190524 0 27.65 27.85 27.65 27.75 47376015 25.5147 up down incorrect
2801.HK iShares Asia Trust 20190524 0 23.55 23.55 23.4 23.4 78400 22.5417 down down correct
2802.HK iShares MSCI Emerging Asia ETF 20190524 0 49.55 49.55 48.3 48.35 18200 46.3531 down down correct
2803.HK Premia ETF Series 20190524 0 7.18 7.18 7.18 7.18 0 6.8554
2810.HK Premia ETF Series 20190524 0 76.8 76.8 76.8 76.8 0 76.8
2811.HK Haitong ETF Series 20190524 0 14.5 14.5 14.5 14.5 1200 14.256
2812.HK Samsung CSI China Dragon Internet ETF 20190524 0 10.4 10.4 10.34 10.36 25200 10.36 down down correct
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20190524 0 116.15 116.15 116.15 116.15 0 109.8464
2819.HK ABF Hong Kong Bond Index Fund 20190524 0 96.35 96.9 96.35 96.9 3111 94.2697 up down incorrect
2822.HK CSOP ETF Series 20190524 0 13.74 13.88 13.68 13.78 36963592 12.9183 up up correct
2823.HK iShares Asia Trust 20190524 0 13.6 13.82 13.6 13.72 30237348 13.1149 up up correct
2824.HK Lippo Fund Series 20190524 0 78.45 78.45 78.45 78.45 0 78.45
2825.HK W.I.S.E. 20190524 0 25.05 25.05 25.05 25.05 0 25.05
2827.HK W.I.S.E. 20190524 0 32.7 32.9 32.5 32.55 119800 32.55 down down correct
2828.HK Hang Seng Investment Index Funds Series 20190524 0 106 106.7 105.8 106.1 1161977 98.7307 up up correct
2832.HK Bosera ETFs 20190524 0 6.86 6.86 6.86 6.86 0 6.86
2833.HK Hang Seng Investment Index Funds Series II 20190524 0 28.2 28.2 28.1 28.15 5800 25.9107 down down correct
2834.HK iShares Asia Trust 20190524 0 138 138 137.9 138 2100 138
2836.HK iShares Asia Trust 20190524 0 25.75 26 25.5 25.95 88600 25.7978 up up correct
2838.HK Hang Seng Investment Index Funds Series III 20190524 0 181.3 181.3 181.3 181.3 0 171.0587
2843.HK Amundi FTSE China A50 Index ETF 20190524 0 14.36 14.38 14.3 14.3 33200 13.5536 down down correct
2846.HK iShares CSI 300 A 20190524 0 27 27 26.5 26.6 23300 25.705 down down correct
2848.HK Xtrackers 20190524 0 481.8 481.8 481.8 481.8 0 481.8
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20190524 0 283.2 283.2 283.2 283.2 0 283.2
3010.HK iShares Asia Trust 20190524 0 48.7 48.95 48.3 48.3 56421 45.8528 down down correct
3012.HK Amundi Hang Seng HK 35 20190524 0 21.6 21.6 21.6 21.6 500 19.6409
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20190524 0 1300 1300 1300 1300 70 1300
3020.HK Xtrackers 20190524 0 605.5 605.5 604 604.5 150 604.5 down down correct
3023.HK Ping An of China Trust 20190524 0 83.2 83.2 83.2 83.2 0 83.2
3024.HK W.I.S.E. 20190524 0 24.4 24.4 24.4 24.4 100 24.4
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20190524 0 206.2 206.2 206.2 206.2 0 206.2
3040.HK Global X MSCI China 20190524 0 29.75 29.8 29.6 29.65 80000 29.65 down down correct
3049.HK db x 20190524 0 7.35 7.35 7.34 7.34 6600 7.322 down down correct
3053.HK CSOP Hong Kong Dollar Money Market ETF 20190524 0 1012.2 1012.2 1012.2 1012.2 1000 1012.2
3055.HK db x 20190524 0 127.8 127.8 127.8 127.8 250 127.8
3070.HK Ping An of China CSI HK Dividend ETF 20190524 0 28.75 28.8 28.75 28.75 400 24.8945
3073.HK SPDR FTSE Greater China ETF 20190524 0 39.4 39.4 39.4 39.4 0 39.4
3074.HK iShares CORE MSCI Taiwan HKD 20190524 0 99 99 99 99 900 92.5109
3079.HK CICC Bloomberg Barclays China Treasury 1 20190524 0 117.55 117.55 117.55 117.55 0 117.55
3081.HK Value Gold ETF 20190524 0 31 31.2 31 31.15 4518 31.15 up up correct
3082.HK Xtrackers 20190524 0 89.2 89.2 89.2 89.2 0 89.2
3086.HK BMO NASDAQ 100 HKD 20190524 0 14.96 14.96 14.96 14.96 25200 14.8631
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20190524 0 255.4 256.4 254.6 255 9010 255 down down correct
3092.HK db x 20190524 0 204.8 204.8 204.8 204.8 0 204.8
3093.HK China International Capital Corporation Hong Kong 20190524 0 10.42 10.42 10.42 10.42 500 10.42
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20190524 0 4.64 4.67 4.64 4.66 22000 4.66 up up correct
3099.HK db x 20190524 0 112.9 112.9 112.9 112.9 650 112.9
3100.HK E Fund CSI 100 A 20190524 0 43 43 43 43 0 42.1878
3110.HK Global X Hang Seng High Dividend Yield 20190524 0 28.1 28.15 28.1 28.15 2400 24.7053 up up correct
3115.HK iShares Core Hang Seng 20190524 0 99.15 99.15 99.15 99.15 1010 91.6259
3118.HK Harvest MSCI China A 20190524 0 13.84 13.84 13.84 13.84 0 13.7369
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20190524 0 11.1 11.1 11.1 11.1 0 10.1893
3122.HK CSOP China Ultra Short 20190524 0 172.15 172.15 172.15 172.15 0 171.2228
3127.HK Global X CSI 300 HKD 20190524 0 14.04 14.04 14.04 14.04 0 14.04
3128.HK Hang Seng China A Industry Top 20190524 0 50.95 50.95 50.7 50.7 2200 48.8535 down down correct
3141.HK ChinaAMC Asia USD Investment Grade 20190524 0 15.58 15.58 15.5 15.58 67631 14.492
3145.HK ChinaAMC Asia High Dividend ETF 20190524 0 9.26 9.26 9.26 9.26 0 8.5514
3147.HK CSOP SZSE ChiNext ETF 20190524 0 5.86 5.87 5.8 5.8 668000 5.8 down up incorrect
3149.HK CSOP MSCI China A International 20190524 0 11.52 11.52 11.46 11.48 33600 11.0271 down down correct
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20190524 0 21.8 21.8 21.8 21.8 0 21.8
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20190524 0 10.3 10.3 10.3 10.3 0 9.8996
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20190524 0 11.52 11.52 11.52 11.52 0 11.0488
3167.HK CSOP ETF Series 20190524 0 64.2 64.25 63.9 64 2050 63.1223 down down correct
3173.HK Premia ETF Series 20190524 0 7.2 7.2 6.7 6.72 114500 6.72 down down correct
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20190524 0 12.26 12.34 12.22 12.28 94800 12.28 up up correct
3181.HK Premia Etf Series 20190524 0 64.8 64.8 64.8 64.8 50 64.8
3188.HK ChinaAMC CSI 300 Index ETF 20190524 0 41.3 41.8 41.2 41.4 21938390 40.539 up up correct
3199.HK CSOP China 5 20190524 0 116.35 116.35 116.35 116.35 1440 106.6285
82822.HK CSOP FTSE China A50 ETF 20190524 0 12.18 12.26 12.12 12.12 1152088 11.3613 down down correct
83100.HK E Fund (HK) CSI 300 A 20190524 0 37.8 37.8 37.8 37.8 0 36.9854
83118.HK Harvest Funds (Hong Kong) ETF 20190524 0 12.1 12.1 12.1 12.1 100 12.0002
83127.HK Global X ETF Series 20190524 0 12.34 12.34 12.34 12.34 0 12.34
83168.HK Hang Seng Investment Precious Metals Series 20190524 0 22.95 22.95 22.95 22.95 0 22.95
83188.HK ChinaAMC CSI 300 Index ETF 20190524 0 36.7 36.8 36.45 36.5 73200 35.6387 down down correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20190524 0 6.22 6.22 6.22 6.22 0 5.9046
9074.HK iShares CORE MSCI Taiwan USD 20190524 0 12.6 12.6 12.6 12.6 740 11.7734
9081.HK Value Gold ETF 20190524 0 3.96 3.96 3.96 3.96 0 3.96
9115.HK iShares Core Hang Seng 20190524 0 12.6 12.6 12.6 12.6 0 11.642
9810.HK Premia ETF Series 20190524 0 9.76 9.76 9.76 9.76 0 9.76
9834.HK iShares NASDAQ 100 USD 20190524 0 17.62 17.62 17.62 17.62 0 17.62
9836.HK iShares Core S&P BSE SENSEX India ETF 20190524 0 3.27 3.28 3.27 3.28 11600 3.2606 up up correct
9846.HK iShares Core CSI 300 20190524 0 3.41 3.41 3.41 3.41 0 3.2955

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