| CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | 9.195 CNY | 0.000 | 0.000% | 0.00 | 0.00 | 9.150 (+0.492%) CNY as at 2025/07/23 | | |
| MSCI India Net Total Return (USD) Index | 6.520 CNY | 0.000 | 0.000% | 0.00 | 0.00 | 6.526 (-0.087%) CNY as at 2025/07/22 | | |
| HSI ESG Enhanced Index (net total return index) | 48.840 CNY | 0.000 | 0.000% | 0.00 | 0.00 | 49.029 (-0.386%) CNY as at 2025/07/23 | | |
| FTSE Chinese Government and Policy Bank Bond Index | 105.500 CNY | 0.000 | 0.000% | 0.00 | 0.00 | 105.249 (+0.239%) CNY as at 2025/07/23 | | |
| Short-term deposits and high quality money market investments | 7,933.200 CNY | 0.000 | 0.000% | 0.00 | 0.00 | 7,924.314 (+0.112%) CNY as at 2025/07/23 | | |
| Short-term deposits and high quality money market investments | 1,061.250 CNY | 0.000 | 0.000% | 0.00 | 0.00 | 1,062.234 (-0.093%) CNY as at 2025/07/23 | | |
| CSI Liquor Index (net total return version) | 1.438 CNY | 0.000 | 0.000% | 0.00 | 0.00 | 1.429 (+0.609%) CNY as at 2025/07/23 | | |
| CSI 300 | 42.600 CNY | 0.000 | 0.000% | 0.00 | 0.00 | 42.574 (+0.062%) CNY as at 2025/07/23 | | |
| London Gold Fixing Price | 49.420 CNY | 0.000 | 0.000% | 0.00 | 0.00 | 48.614 (+1.658%) CNY as at 2025/07/22 | | |
| S&P New China Sectors Index | 61.520 CNY | 0.000 | 0.000% | 0.00 | 0.00 | 60.876 (+1.058%) CNY as at 2025/07/22 | | |
| Short-term deposits and high quality money market investments | 104.850 CNY | 0.000 | 0.000% | 0.00 | 0.00 | 104.902 (-0.050%) CNY as at 2025/07/23 | | |
| SSE Science and Technology Innovation Board 50 Index | 6.235 CNY | 0.000 | 0.000% | 0.00 | 0.00 | 6.275 (-0.636%) CNY as at 2025/07/23 | | |
| ChiNext Index | 8.065 CNY | 0.000 | 0.000% | 0.00 | 0.00 | 8.112 (-0.584%) CNY as at 2025/07/23 | | |
| ICE US Treasury 20+ Year Bond Index | 665.000 CNY | 0.000 | 0.000% | 0.00 | 0.00 | 668.016 (-0.451%) CNY as at 2025/07/22 | | |
| CSI 300 | 19.950 CNY | 0.000 | 0.000% | 0.00 | 0.00 | N/A | | |
| S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition Index | 10.270 CNY | 0.000 | 0.000% | 0.00 | 0.00 | 10.364 (-0.910%) CNY as at 2025/07/23 | | |
| Hang Seng China A Industry Top | 53.400 CNY | 0.000 | 0.000% | 0.00 | 0.00 | 53.806 (-0.755%) CNY as at 2025/07/22 | | |
| FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | 50.760 CNY | 0.000 | 0.000% | 0.00 | 0.00 | 50.801 (-0.080%) CNY as at 2025/07/22 | | |
| Short-term deposits and high quality money market investments | 167.100 CNY | 0.000 | 0.000% | 0.00 | 0.00 | 167.425 (-0.194%) CNY as at 2025/07/23 | | |
| MSCI China A | 14.320 CNY | 0.000 | 0.000% | 0.00 | 0.00 | 14.380 (-0.417%) CNY as at 2025/07/23 | | |
| Hang Seng Index (net total return version) | 85.140 CNY | 0.000 | 0.000% | 0.00 | 0.00 | 84.178 (+1.143%) CNY as at 2025/07/22 | | |
| MSCI China A 50 Connect Index (price return version) | 2.220 CNY | 0.000 | 0.000% | 0.00 | 0.00 | 2.224 (-0.166%) CNY as at 2025/07/23 | | |
| CSI 300 ESG Leaders Custom Index | 8.195 CNY | 0.000 | 0.000% | 0.00 | 0.00 | 8.062 (+1.646%) CNY as at 2025/07/18 | | |
| Hang Seng TECH Index | 6.635 CNY | 0.000 | 0.000% | 0.00 | 0.00 | 6.676 (-0.620%) CNY as at 2025/07/23 | | |
| London Gold Fixing Price | 73.980 CNY | 0.000 | 0.000% | 0.00 | 0.00 | 74.213 (-0.314%) CNY as at 2025/07/23 | | |
| Hang Seng Hong Kong-Listed Biotech Index | 14.360 CNY | 0.000 | 0.000% | 0.00 | 0.00 | 14.314 (+0.321%) CNY as at 2025/07/23 | | |
| ICE EUA Carbon Futures Index (Excess Return) | | | | | | N/A | | |
| Bloomberg MSCI Asia ex Japan USD Green Bond Index | 51.880 CNY | 0.000 | 0.000% | 0.00 | 0.00 | 52.155 (-0.527%) CNY as at 2025/07/22 | | |
| Hong Kong Interbank Offered Rate | 1,060.650 CNY | 0.000 | 0.000% | 0.00 | 0.00 | 1,058.680 (+0.186%) CNY as at 2025/07/23 | | |
| CME CF Ether-Dollar Reference Rate - Asia Pacific Variant | 8.060 CNY | 0.000 | 0.000% | 0.00 | 0.00 | 8.078 (-0.228%) CNY as at 2025/07/23 | | |