CollectAI

close-hke_etfs

2019/05/29

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0770.HK Shanghai International Shanghai Growth Investment Limited 20190529 0 0.7 0.7 0.7 0.7 0 0.7
2800.HK Tracker Fund Of Hong Kong 20190529 0 27.65 27.8 27.55 27.65 70109245 25.4228
2801.HK iShares Asia Trust 20190529 0 23.45 23.6 23.4 23.55 6200 22.6862 up down incorrect
2802.HK iShares MSCI Emerging Asia ETF 20190529 0 48.3 48.45 48.1 48.1 20000 46.1134 down down correct
2803.HK Premia ETF Series 20190529 0 7.3 7.35 7.3 7.31 26500 6.9795 up up correct
2810.HK Premia ETF Series 20190529 0 77.55 77.75 77.55 77.75 150 77.75 up up correct
2811.HK Haitong ETF Series 20190529 0 14.76 14.9 14.74 14.74 5400 14.492 down down correct
2812.HK Samsung CSI China Dragon Internet ETF 20190529 0 10.28 10.32 10.26 10.26 8400 10.26 down down correct
2813.HK Chinaamc Bloomberg Barclays China Treasury + Policy Bank 20190529 0 116.45 116.45 116.45 116.45 0 110.1301
2819.HK ABF Hong Kong Bond Index Fund 20190529 0 96.4 96.4 96.4 96.4 100 93.7833
2822.HK CSOP ETF Series 20190529 0 13.86 14.14 13.84 13.94 46374458 13.0683 up up correct
2823.HK iShares Asia Trust 20190529 0 13.78 14.08 13.78 13.88 39018200 13.2678 up up correct
2824.HK Lippo Fund Series 20190529 0 78.9 78.9 78.9 78.9 0 78.9
2825.HK W.I.S.E. 20190529 0 25.05 25.05 25.05 25.05 0 25.05
2827.HK W.I.S.E. 20190529 0 32.95 33.45 32.95 33.1 193000 33.1 up up correct
2828.HK Hang Seng Investment Index Funds Series 20190529 0 105.5 106.7 105.2 105.9 1942714 98.5446 up down incorrect
2832.HK Bosera ETFs 20190529 0 6.86 6.86 6.86 6.86 0 6.86
2833.HK Hang Seng Investment Index Funds Series II 20190529 0 28.05 28.2 27.9 28 129100 25.7726 down down correct
2834.HK iShares Asia Trust 20190529 0 136.7 136.7 136.5 136.5 1900 136.5 down down correct
2836.HK iShares Asia Trust 20190529 0 26.25 26.5 26.1 26.1 29884 25.9469 down down correct
2838.HK Hang Seng Investment Index Funds Series III 20190529 0 181.1 181.1 181.1 181.1 100 170.87
2843.HK Amundi FTSE China A50 Index ETF 20190529 0 14.56 14.56 14.52 14.56 50000 13.8
2846.HK iShares CSI 300 A 20190529 0 27.35 27.35 27.15 27.25 800 26.3332 down down correct
2848.HK Xtrackers 20190529 0 475.6 475.6 471.6 471.6 440 471.6 down up incorrect
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C 20190529 0 283.6 283.6 283.6 283.6 10 283.6
3010.HK iShares Asia Trust 20190529 0 48.85 48.95 48.75 48.75 14637 46.28 down down correct
3012.HK Amundi Hang Seng HK 35 20190529 0 21.7 21.7 21.7 21.7 500 19.7318
3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C 20190529 0 1321 1321 1321 1321 0 1321
3020.HK Xtrackers 20190529 0 600 600 597 597 165 597 down down correct
3023.HK Ping An of China Trust 20190529 0 83.25 83.25 83.25 83.25 0 83.25
3024.HK W.I.S.E. 20190529 0 24.85 24.85 24.85 24.85 2500 24.85
3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C 20190529 0 206 206 206 206 25 206
3040.HK Global X MSCI China 20190529 0 29.6 29.75 29.55 29.65 80200 29.65 up down incorrect
3049.HK db x 20190529 0 7.42 7.55 7.42 7.49 7800 7.4717 up up correct
3053.HK CSOP Hong Kong Dollar Money Market ETF 20190529 0 1012.2 1012.2 1012.2 1012.2 0 1012.2
3055.HK db x 20190529 0 127.2 127.2 127.2 127.2 0 127.2
3070.HK Ping An of China CSI HK Dividend ETF 20190529 0 28.5 28.5 28.5 28.5 1400 24.678
3073.HK SPDR FTSE Greater China ETF 20190529 0 38.55 38.55 38.55 38.55 200 38.55
3074.HK iShares CORE MSCI Taiwan HKD 20190529 0 97.8 97.8 97.65 97.65 2600 91.2494 down up incorrect
3079.HK CICC Bloomberg Barclays China Treasury 1 20190529 0 117.95 117.95 117.95 117.95 0 117.95
3081.HK Value Gold ETF 20190529 0 31.15 31.15 31.15 31.15 100 31.15
3082.HK Xtrackers 20190529 0 90.1 90.1 90.1 90.1 0 90.1
3086.HK BMO NASDAQ 100 HKD 20190529 0 14.74 14.74 14.74 14.74 400 14.6446
3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C 20190529 0 253.2 256.6 251 253.4 7290 253.4 up up correct
3092.HK db x 20190529 0 206 206 206 206 0 206
3093.HK China International Capital Corporation Hong Kong 20190529 0 10.48 10.48 10.48 10.48 0 10.48
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF 20190529 0 4.67 4.67 4.67 4.67 1000 4.67
3099.HK db x 20190529 0 113.2 114.1 113.2 114.1 7500 114.1 up up correct
3100.HK E Fund CSI 100 A 20190529 0 43.75 43.75 43.75 43.75 0 42.9237
3110.HK Global X Hang Seng High Dividend Yield 20190529 0 28.1 28.1 28 28.05 11800 24.6175 down down correct
3115.HK iShares Core Hang Seng 20190529 0 98.75 98.75 98.75 98.75 0 91.2562
3118.HK Harvest MSCI China A 20190529 0 14 14 14 14 10000 13.8957
3121.HK ChinaAMC MSCI Asia Pacific Real Estate ETF 20190529 0 11.1 11.1 11.1 11.1 0 10.1893
3122.HK CSOP China Ultra Short 20190529 0 172.25 172.25 172.25 172.25 0 171.3223
3127.HK Global X CSI 300 HKD 20190529 0 13.82 13.82 13.82 13.82 0 13.82
3128.HK Hang Seng China A Industry Top 20190529 0 51.6 52.15 51.55 51.6 15000 49.7207
3141.HK ChinaAMC Asia USD Investment Grade 20190529 0 15.6 15.64 15.6 15.62 7201 14.5292 up up correct
3145.HK ChinaAMC Asia High Dividend ETF 20190529 0 9.26 9.26 9.26 9.26 0 8.5514
3147.HK CSOP SZSE ChiNext ETF 20190529 0 5.92 6.06 5.89 5.99 615000 5.99 up up correct
3149.HK CSOP MSCI China A International 20190529 0 11.74 11.74 11.74 11.74 0 11.2769
3157.HK ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 20190529 0 21.8 21.8 21.8 21.8 0 21.8
3160.HK ChinaAMC MSCI Japan Hedged to USD ETF 20190529 0 10.24 10.24 10.24 10.24 0 9.8419
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF 20190529 0 11.4 11.4 11.4 11.4 0 10.9337
3167.HK CSOP ETF Series 20190529 0 64.25 64.4 64 64.35 30400 63.4675 up up correct
3173.HK Premia ETF Series 20190529 0 6.82 6.83 6.77 6.77 40000 6.77 down down correct
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 20190529 0 12.28 12.28 12.24 12.24 9000 12.24 down down correct
3181.HK Premia Etf Series 20190529 0 64.4 64.4 64.4 64.4 0 64.4
3188.HK ChinaAMC CSI 300 Index ETF 20190529 0 42 42.65 41.85 42.1 16924720 41.2244 up up correct
3199.HK CSOP China 5 20190529 0 116.4 116.4 116.35 116.35 1800 106.6285 down up incorrect
82822.HK CSOP FTSE China A50 ETF 20190529 0 12.24 12.46 12.22 12.32 391328 11.5488 up down incorrect
83100.HK E Fund (HK) CSI 300 A 20190529 0 38.6 38.6 38.6 38.6 100 37.7681
83118.HK Harvest Funds (Hong Kong) ETF 20190529 0 12.52 12.52 12.52 12.52 175 12.4168
83127.HK Global X ETF Series 20190529 0 12.34 12.34 12.34 12.34 0 12.34
83168.HK Hang Seng Investment Precious Metals Series 20190529 0 22.95 22.95 22.95 22.95 0 22.95
83188.HK ChinaAMC CSI 300 Index ETF 20190529 0 37.05 37.6 37 37.15 553400 36.2733 up up correct
9010.HK iShares Core MSCI Asia ex Japan ETF 20190529 0 6.23 6.23 6.23 6.23 500 5.9141
9074.HK iShares CORE MSCI Taiwan USD 20190529 0 12.5 12.5 12.5 12.5 0 11.6799
9081.HK Value Gold ETF 20190529 0 3.97 3.97 3.97 3.97 0 3.97
9115.HK iShares Core Hang Seng 20190529 0 12.6 12.6 12.6 12.6 0 11.642
9810.HK Premia ETF Series 20190529 0 9.84 9.84 9.84 9.84 0 9.84
9834.HK iShares NASDAQ 100 USD 20190529 0 17.34 17.34 17.34 17.34 0 17.34
9836.HK iShares Core S&P BSE SENSEX India ETF 20190529 0 3.35 3.35 3.35 3.35 0 3.3302
9846.HK iShares Core CSI 300 20190529 0 3.47 3.47 3.47 3.47 0 3.3535

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