CollectAI

close-hke_etfs

2019/05/27

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20190527 0 0.7 0.7 0.7 0.7 0 0.7
2800.HK Tracker Fund Of Hong Kong 20190527 0 27.65 27.75 27.45 27.65 113636723 25.4228
2801.HK iShares Asia Trust 20190527 0 23.2 23.4 23.2 23.4 123200 22.5417 up up correct
2802.HK iShares MSCI Emerging Asia ETF 20190527 0 48.85 48.85 48.65 48.8 31600 46.7845 down down correct
2803.HK Premia ETF Series 20190527 0 7.25 7.25 7.25 7.25 0 6.9222
2810.HK Premia ETF Series 20190527 0 77.55 77.55 77.55 77.55 200 77.55
2811.HK Haitong ETF Series 20190527 0 14.5 14.5 14.5 14.5 200 14.256
2812.HK Samsung CSI China Dragon Internet ETF 20190527 0 10.28 10.32 10.28 10.32 11000 10.32 up up correct
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20190527 0 116.15 116.15 116.15 116.15 0 109.8464
2819.HK ABF Hong Kong Bond Index Fund 20190527 0 96.2 96.2 96.2 96.2 897 93.5887
2822.HK CSOP ETF Series 20190527 0 13.8 13.96 13.6 13.88 44508308 13.012 up down incorrect
2823.HK iShares Asia Trust 20190527 0 13.72 13.9 13.54 13.8 57165764 13.1914 up up correct
2824.HK Lippo Fund Series 20190527 0 78.45 78.45 78.45 78.45 0 78.45
2825.HK W.I.S.E. 20190527 0 25.05 25.05 25.05 25.05 0 25.05
2827.HK W.I.S.E. 20190527 0 32.75 33.05 32.4 33.05 9400 33.05 up up correct
2828.HK Hang Seng Investment Index Funds Series 20190527 0 105.8 106.2 104.8 105.9 2832517 98.5446 up up correct
2832.HK Bosera ETFs 20190527 0 6.86 6.86 6.86 6.86 0 6.86
2833.HK Hang Seng Investment Index Funds Series II 20190527 0 28.15 28.15 27.75 27.95 39703 25.7266 down down correct
2834.HK iShares Asia Trust 20190527 0 137.5 138.1 137.2 138.1 400 138.1 up up correct
2836.HK iShares Asia Trust 20190527 0 26 26.9 26 26.6 1852269 26.444 up up correct
2838.HK Hang Seng Investment Index Funds Series III 20190527 0 181.3 181.3 181.3 181.3 0 171.0587
2843.HK Amundi FTSE China A50 Index ETF 20190527 0 14.38 14.5 14.22 14.5 160000 13.7431 up up correct
2846.HK iShares CSI 300 A 20190527 0 26.65 26.8 26.6 26.8 600 25.8983 up up correct
2848.HK Xtrackers 20190527 0 481.8 481.8 481.8 481.8 0 481.8
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20190527 0 283.2 283.2 283.2 283.2 0 283.2
3010.HK iShares Asia Trust 20190527 0 48.95 49.1 48.75 48.9 35669 46.4224 down down correct
3012.HK Amundi Hang Seng HK 35 20190527 0 21.65 21.65 21.65 21.65 0 19.6863
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20190527 0 1327 1327 1327 1327 0 1327
3020.HK Xtrackers 20190527 0 605.5 605.5 605.5 605.5 240 605.5
3023.HK Ping An of China Trust 20190527 0 83.2 83.2 83.2 83.2 0 83.2
3024.HK W.I.S.E. 20190527 0 24.35 24.35 24.35 24.35 100 24.35
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20190527 0 206.6 206.6 206.6 206.6 0 206.6
3040.HK Global X MSCI China 20190527 0 29.3 29.3 29.3 29.3 100 29.3
3049.HK db x 20190527 0 7.35 7.35 7.35 7.35 12000 7.332
3053.HK CSOP Hong Kong Dollar Money Market ETF 20190527 0 1012.15 1012.15 1012.15 1012.15 8000 1012.15
3055.HK db x 20190527 0 127.4 127.4 127.4 127.4 0 127.4
3073.HK SPDR FTSE Greater China ETF 20190527 0 38.55 38.55 38.55 38.55 0 38.55
3074.HK iShares CORE MSCI Taiwan HKD 20190527 0 99 99 99 99 0 92.5109
3079.HK CICC Bloomberg Barclays China Treasury 1 20190527 0 118.05 118.05 118.05 118.05 0 118.05
3081.HK Value Gold ETF 20190527 0 31.15 31.3 31.15 31.2 10293 31.2 up up correct
3082.HK Xtrackers 20190527 0 89.25 89.25 89.25 89.25 0 89.25
3086.HK BMO NASDAQ 100 HKD 20190527 0 14.86 14.88 14.84 14.88 28000 14.7837 up down incorrect
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20190527 0 258.6 258.6 253.4 255.6 2370 255.6 down down correct
3092.HK db x 20190527 0 204.8 204.8 204.8 204.8 300 204.8
3093.HK China International Capital Corporation Hong Kong 20190527 0 10.48 10.48 10.48 10.48 0 10.48
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20190527 0 4.66 4.66 4.66 4.66 1000 4.66
3099.HK db x 20190527 0 114.1 115.9 114.1 115.9 2650 115.9 up up correct
3100.HK E Fund CSI 100 A 20190527 0 43.45 43.45 43.45 43.45 2000 42.6293
3110.HK Global X Hang Seng High Dividend Yield 20190527 0 28.95 28.95 28 28.05 10900 24.6175 down up incorrect
3115.HK iShares Core Hang Seng 20190527 0 98.95 98.95 98.95 98.95 1600 91.441
3118.HK Harvest MSCI China A 20190527 0 13.92 13.92 13.92 13.92 0 13.8163
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20190527 0 11.1 11.1 11.1 11.1 0 10.1893
3122.HK CSOP China Ultra Short 20190527 0 172.4 172.4 172.4 172.4 0 171.4715
3127.HK Global X CSI 300 HKD 20190527 0 13.82 13.82 13.82 13.82 3000 13.82
3128.HK Hang Seng China A Industry Top 20190527 0 51.2 51.2 51.2 51.2 1100 49.3353
3141.HK ChinaAMC Asia USD Investment Grade 20190527 0 15.54 15.54 15.54 15.54 4980 14.4548
3145.HK ChinaAMC Asia High Dividend ETF 20190527 0 9.23 9.23 9.23 9.23 2000 8.5237
3147.HK CSOP SZSE ChiNext ETF 20190527 0 5.83 6.02 5.81 6.02 1663000 6.02 up up correct
3149.HK CSOP MSCI China A International 20190527 0 11.64 11.64 11.64 11.64 0 11.1808
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20190527 0 21.8 21.8 21.8 21.8 0 21.8
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20190527 0 10.3 10.3 10.3 10.3 0 9.8996
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20190527 0 11.52 11.52 11.52 11.52 0 11.0488
3167.HK CSOP ETF Series 20190527 0 63.6 64 63.5 64 2100 63.1223 up up correct
3173.HK Premia ETF Series 20190527 0 6.69 6.7 6.67 6.7 105000 6.7 up up correct
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20190527 0 12.32 12.32 12.24 12.24 21600 12.24 down down correct
3181.HK Premia Etf Series 20190527 0 64.85 64.85 64.85 64.85 0 64.85
3188.HK ChinaAMC CSI 300 Index ETF 20190527 0 41.4 42.2 41 41.9 28875249 41.0286 up up correct
3199.HK CSOP China 5 20190527 0 116.7 116.7 116.6 116.6 800 106.8576 down up incorrect
82822.HK CSOP FTSE China A50 ETF 20190527 0 12.1 12.28 11.98 12.22 1497800 11.455 up up correct
83100.HK E Fund (HK) CSI 300 A 20190527 0 38.25 38.25 38.2 38.2 3000 37.3767 down up incorrect
83118.HK Harvest Funds (Hong Kong) ETF 20190527 0 12.26 12.26 12.26 12.26 0 12.1589
83127.HK Global X ETF Series 20190527 0 12.34 12.34 12.34 12.34 0 12.34
83168.HK Hang Seng Investment Precious Metals Series 20190527 0 22.95 22.95 22.95 22.95 0 22.95
83188.HK ChinaAMC CSI 300 Index ETF 20190527 0 36.4 37.1 36.15 36.95 79000 36.0781 up up correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20190527 0 6.23 6.23 6.23 6.23 0 5.9141
9074.HK iShares CORE MSCI Taiwan USD 20190527 0 12.58 12.58 12.58 12.58 800 11.7547
9081.HK Value Gold ETF 20190527 0 3.97 3.97 3.97 3.97 0 3.97
9115.HK iShares Core Hang Seng 20190527 0 12.6 12.6 12.6 12.6 0 11.642
9810.HK Premia ETF Series 20190527 0 9.84 9.84 9.84 9.84 0 9.84
9834.HK iShares NASDAQ 100 USD 20190527 0 17.6 17.6 17.6 17.6 0 17.6
9836.HK iShares Core S&P BSE SENSEX India ETF 20190527 0 3.36 3.36 3.36 3.36 0 3.3402
9846.HK iShares Core CSI 300 20190527 0 3.42 3.42 3.42 3.42 0 3.3052

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