| HSI ESG Enhanced Index (net total return index) | 34.100 CNY | 0.000 | 0.000% | 0.00 | 0.00 | 34.168 (-0.198%) CNY as at 2024/06/24 | | |
| FTSE Chinese Government and Policy Bank Bond Index | 105.200 CNY | 0.000 | 0.000% | 0.00 | 0.00 | 105.223 (-0.022%) CNY as at 2024/06/24 | | |
| Short-term deposits and high quality money market investments | 7,651.300 CNY | 0.000 | 0.000% | 0.00 | 0.00 | 7,666.969 (-0.204%) CNY as at 2024/06/24 | | |
| Short-term deposits and high quality money market investments | 1,039.650 CNY | 0.000 | 0.000% | 0.00 | 0.00 | 1,040.660 (-0.097%) CNY as at 2024/06/24 | | |
| CSI Liquor Index (net total return version) | 1.570 CNY | 0.000 | 0.000% | 0.00 | 0.00 | 1.568 (+0.140%) CNY as at 2024/06/24 | | |
| CSI 300 | 35.720 CNY | 0.000 | 0.000% | 0.00 | 0.00 | 35.724 (-0.012%) CNY as at 2024/06/25 | | |
| London Gold Fixing Price | 35.200 CNY | 0.000 | 0.000% | 0.00 | 0.00 | 35.205 (-0.014%) CNY as at 2024/06/24 | | |
| S&P New China Sectors Index | 47.640 CNY | 0.000 | 0.000% | 0.00 | 0.00 | 47.570 (+0.146%) CNY as at 2024/06/24 | | |
| Short-term deposits and high quality money market investments | 102.750 CNY | 0.000 | 0.000% | 0.00 | 0.00 | 102.669 (+0.079%) CNY as at 2024/06/24 | | |
| SSE Science and Technology Innovation Board 50 Index | 4.484 CNY | 0.000 | 0.000% | 0.00 | 0.00 | 4.626 (-3.061%) CNY as at 2024/06/24 | | |
| ChiNext Index | 5.935 CNY | 0.000 | 0.000% | 0.00 | 0.00 | 6.040 (-1.740%) CNY as at 2024/06/24 | | |
| ICE US Treasury 20+ Year Bond Index | 730.800 CNY | 0.000 | 0.000% | 0.00 | 0.00 | 731.066 (-0.036%) CNY as at 2024/06/24 | | |
| CSI 300 | 18.120 CNY | 0.000 | 0.000% | 0.00 | 0.00 | 18.114 (+0.031%) CNY as at 2024/06/24 | | |
| S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition Index | 7.355 CNY | 0.000 | 0.000% | 0.00 | 0.00 | 7.393 (-0.519%) CNY as at 2024/06/24 | | |
| Hang Seng China A Industry Top | 46.620 CNY | 0.000 | 0.000% | 0.00 | 0.00 | 46.327 (+0.633%) CNY as at 2024/06/24 | | |
| FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | 50.700 CNY | 0.000 | 0.000% | 0.00 | 0.00 | 50.670 (+0.058%) CNY as at 2024/06/24 | | |
| Short-term deposits and high quality money market investments | 164.800 CNY | 0.000 | 0.000% | 0.00 | 0.00 | 164.974 (-0.105%) CNY as at 2024/06/24 | | |
| MSCI China A | 12.240 CNY | 0.000 | 0.000% | 0.00 | 0.00 | 12.280 (-0.326%) CNY as at 2024/06/24 | | |
| Hang Seng Index (net total return version) | 61.500 CNY | 0.000 | 0.000% | 0.00 | 0.00 | 61.427 (+0.119%) CNY as at 2024/06/24 | | |
| MSCI China A 50 Connect Index (price return version) | 1.890 CNY | 0.000 | 0.000% | 0.00 | 0.00 | 1.899 (-0.463%) CNY as at 2024/06/24 | | |
| CSI 300 ESG Leaders Custom Index | 6.805 CNY | 0.000 | 0.000% | 0.00 | 0.00 | 6.825 (-0.287%) CNY as at 2024/06/24 | | |
| Hang Seng TECH Index | 4.312 CNY | 0.000 | 0.000% | 0.00 | 0.00 | 4.351 (-0.901%) CNY as at 2024/06/24 | | |
| London Gold Fixing Price | 51.580 CNY | 0.000 | 0.000% | 0.00 | 0.00 | 51.471 (+0.211%) CNY as at 2024/06/24 | | |
| Hang Seng Hong Kong-Listed Biotech Index | 7.195 CNY | 0.000 | 0.000% | 0.00 | 0.00 | 7.194 (+0.013%) CNY as at 2024/06/24 | | |
| ICE EUA Carbon Futures Index (Excess Return) | 52.220 CNY | 0.000 | 0.000% | 0.00 | 0.00 | 52.024 (+0.376%) CNY as at 2024/06/24 | | |
| Bloomberg MSCI Asia ex Japan USD Green Bond Index | 51.380 CNY | 0.000 | 0.000% | 0.00 | 0.00 | 51.098 (+0.552%) CNY as at 2024/06/24 | | |
| Hong Kong Interbank Offered Rate | 1,044.750 CNY | 0.000 | 0.000% | 0.00 | 0.00 | 1,045.013 (-0.025%) CNY as at 2024/06/24 | | |
| CME CF Ether-Dollar Reference Rate - Asia Pacific Variant | 7.665 CNY | 0.000 | 0.000% | 0.00 | 0.00 | 7.677 (-0.160%) CNY as at 2024/06/24 | | |
| CME CF Bitcoin Reference Rate- Asia Pacific Variant | 7.085 CNY | 0.000 | 0.000% | 0.00 | 0.00 | 7.271 (-2.551%) CNY as at 2024/06/24 | | |
| Hang Seng Stock Connect China A Low Carbon Select Index | 21.560 CNY | 0.000 | 0.000% | 0.00 | 0.00 | 21.679 (-0.547%) CNY as at 2024/06/24 | | |