| HSI ESG Enhanced Index (net total return index) | 35.800 CNY | 0.000 | 0.000% | 0.00 | 0.00 | 35.755 (+0.127%) CNY as at 2024/05/03 | | |
| FTSE Chinese Government and Policy Bank Bond Index | 104.150 CNY | 0.000 | 0.000% | 0.00 | 0.00 | 104.217 (-0.065%) CNY as at 2024/05/03 | | |
| Short-term deposits and high quality money market investments | 7,533.000 CNY | 0.000 | 0.000% | 0.00 | 0.00 | 7,515.063 (+0.239%) CNY as at 2024/05/03 | | |
| Short-term deposits and high quality money market investments | 1,036.150 CNY | 0.000 | 0.000% | 0.00 | 0.00 | 1,036.988 (-0.081%) CNY as at 2024/05/06 | | |
| CSI Liquor Index (net total return version) | 1.880 CNY | 0.000 | 0.000% | 0.00 | 0.00 | 1.826 (+2.963%) CNY as at 2024/05/03 | | |
| CSI 300 | 37.560 CNY | 0.000 | 0.000% | 0.00 | 0.00 | 36.999 (+1.515%) CNY as at 2024/05/03 | | |
| London Gold Fixing Price | 35.100 CNY | 0.000 | 0.000% | 0.00 | 0.00 | 35.101 (-0.001%) CNY as at 2024/05/03 | | |
| S&P New China Sectors Index | 50.220 CNY | 0.000 | 0.000% | 0.00 | 0.00 | 47.604 (+5.495%) CNY as at 2024/05/03 | | |
| Short-term deposits and high quality money market investments | 102.300 CNY | 0.000 | 0.000% | 0.00 | 0.00 | 102.263 (+0.037%) CNY as at 2024/05/03 | | |
| SSE Science and Technology Innovation Board 50 Index | 4.866 CNY | 0.000 | 0.000% | 0.00 | 0.00 | 4.800 (+1.367%) CNY as at 2024/05/03 | | |
| ChiNext Index | 6.595 CNY | 0.000 | 0.000% | 0.00 | 0.00 | 6.473 (+1.878%) CNY as at 2024/05/03 | | |
| CSI 300 | 18.870 CNY | 0.000 | 0.000% | 0.00 | 0.00 | 18.629 (+1.293%) CNY as at 2024/05/03 | | |
| S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition Index | 7.820 CNY | 0.000 | 0.000% | 0.00 | 0.00 | 7.506 (+4.185%) CNY as at 2024/04/30 | | |
| Hang Seng China A Industry Top | 48.300 CNY | 0.000 | 0.000% | 0.00 | 0.00 | 47.126 (+2.492%) CNY as at 2024/05/03 | | |
| FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | 51.000 CNY | 0.000 | 0.000% | 0.00 | 0.00 | 50.986 (+0.028%) CNY as at 2024/05/03 | | |
| Short-term deposits and high quality money market investments | 164.400 CNY | 0.000 | 0.000% | 0.00 | 0.00 | 164.518 (-0.072%) CNY as at 2024/05/03 | | |
| MSCI China A | 12.920 CNY | 0.000 | 0.000% | 0.00 | 0.00 | 12.760 (+1.254%) CNY as at 2024/05/03 | | |
| Hang Seng Index (net total return version) | 62.140 CNY | 0.000 | 0.000% | 0.00 | 0.00 | 61.647 (+0.800%) CNY as at 2024/05/03 | | |
| MSCI China A 50 Connect Index (price return version) | 1.940 CNY | 0.000 | 0.000% | 0.00 | 0.00 | 1.909 (+1.613%) CNY as at 2024/05/03 | | |
| CSI 300 ESG Leaders Custom Index | 7.090 CNY | 0.000 | 0.000% | 0.00 | 0.00 | 7.019 (+1.013%) CNY as at 2024/05/03 | | |
| Hang Seng TECH Index | 4.660 CNY | 0.000 | 0.000% | 0.00 | 0.00 | 4.623 (+0.803%) CNY as at 2024/05/03 | | |
| London Gold Fixing Price | 50.860 CNY | 0.000 | 0.000% | 0.00 | 0.00 | 50.293 (+1.128%) CNY as at 2024/05/03 | | |
| Hang Seng Hong Kong-Listed Biotech Index | 7.880 CNY | 0.000 | 0.000% | 0.00 | 0.00 | 7.812 (+0.873%) CNY as at 2024/05/03 | | |
| ICE EUA Carbon Futures Index (Excess Return) | 55.360 CNY | 0.000 | 0.000% | 0.00 | 0.00 | 54.661 (+1.279%) CNY as at 2024/05/03 | | |
| Bloomberg MSCI Asia ex Japan USD Green Bond Index | 49.940 CNY | 0.000 | 0.000% | 0.00 | 0.00 | 49.738 (+0.406%) CNY as at 2024/05/03 | | |
| Hong Kong Interbank Offered Rate | 1,029.000 CNY | 0.000 | 0.000% | 0.00 | 0.00 | 1,024.614 (+0.428%) CNY as at 2024/05/03 | | |
| CME CF Ether-Dollar Reference Rate - Asia Pacific Variant | 7.170 CNY | 0.000 | 0.000% | 0.00 | 0.00 | 6.724 (+6.636%) CNY as at 2024/05/03 | | |
| CME CF Bitcoin Reference Rate- Asia Pacific Variant | 7.450 CNY | 0.000 | 0.000% | 0.00 | 0.00 | 6.846 (+8.819%) CNY as at 2024/05/03 | | |
| Hang Seng Stock Connect China A Low Carbon Select Index | 22.640 CNY | 0.000 | 0.000% | 0.00 | 0.00 | 22.307 (+1.495%) CNY as at 2024/05/03 | | |
| MSCI China A ESG | 7.715 CNY | 0.000 | 0.000% | 0.00 | 0.00 | 7.703 (+0.158%) CNY as at 2024/05/06 | | |