| HSI ESG Enhanced Index (net total return index) | 33.120 CNY | 0.000 | 0.000% | 0.00 | 0.00 | 33.027 (+0.282%) CNY as at 2024/04/24 | | |
| FTSE Chinese Government and Policy Bank Bond Index | 104.400 CNY | 0.000 | 0.000% | 0.00 | 0.00 | 104.528 (-0.123%) CNY as at 2024/04/24 | | |
| Short-term deposits and high quality money market investments | 7,557.400 CNY | 0.000 | 0.000% | 0.00 | 0.00 | 7,571.711 (-0.189%) CNY as at 2024/04/24 | | |
| Short-term deposits and high quality money market investments | 1,035.150 CNY | 0.000 | 0.000% | 0.00 | 0.00 | 1,036.097 (-0.091%) CNY as at 2024/04/25 | | |
| CSI Liquor Index (net total return version) | 1.778 CNY | 0.000 | 0.000% | 0.00 | 0.00 | 1.786 (-0.454%) CNY as at 2024/04/24 | | |
| CSI 300 | 36.220 CNY | 0.000 | 0.000% | 0.00 | 0.00 | 36.125 (+0.264%) CNY as at 2024/04/24 | | |
| London Gold Fixing Price | 35.200 CNY | 0.000 | 0.000% | 0.00 | 0.00 | 35.339 (-0.392%) CNY as at 2024/04/24 | | |
| S&P New China Sectors Index | 46.260 CNY | 0.000 | 0.000% | 0.00 | 0.00 | 46.434 (-0.376%) CNY as at 2024/04/24 | | |
| Short-term deposits and high quality money market investments | 102.300 CNY | 0.000 | 0.000% | 0.00 | 0.00 | 102.180 (+0.117%) CNY as at 2024/04/24 | | |
| SSE Science and Technology Innovation Board 50 Index | 4.608 CNY | 0.000 | 0.000% | 0.00 | 0.00 | 4.621 (-0.279%) CNY as at 2024/04/24 | | |
| ChiNext Index | 6.105 CNY | 0.000 | 0.000% | 0.00 | 0.00 | 6.127 (-0.359%) CNY as at 2024/04/24 | | |
| CSI 300 | 18.190 CNY | 0.000 | 0.000% | 0.00 | 0.00 | 18.187 (+0.018%) CNY as at 2024/04/24 | | |
| S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition Index | 7.280 CNY | 0.000 | 0.000% | 0.00 | 0.00 | 7.267 (+0.176%) CNY as at 2024/04/24 | | |
| Hang Seng China A Industry Top | 46.380 CNY | 0.000 | 0.000% | 0.00 | 0.00 | 46.069 (+0.676%) CNY as at 2024/04/24 | | |
| FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | 51.040 CNY | 0.000 | 0.000% | 0.00 | 0.00 | 51.007 (+0.065%) CNY as at 2024/04/24 | | |
| Short-term deposits and high quality money market investments | 164.300 CNY | 0.000 | 0.000% | 0.00 | 0.00 | 164.420 (-0.073%) CNY as at 2024/04/24 | | |
| MSCI China A | 12.490 CNY | 0.000 | 0.000% | 0.00 | 0.00 | 12.450 (+0.321%) CNY as at 2024/04/24 | | |
| Hang Seng Index (net total return version) | 58.080 CNY | 0.000 | 0.000% | 0.00 | 0.00 | 57.906 (+0.300%) CNY as at 2024/04/24 | | |
| MSCI China A 50 Connect Index (price return version) | 1.860 CNY | 0.000 | 0.000% | 0.00 | 0.00 | 1.854 (+0.302%) CNY as at 2024/04/24 | | |
| CSI 300 ESG Leaders Custom Index | 6.780 CNY | 0.000 | 0.000% | 0.00 | 0.00 | 6.847 (-0.981%) CNY as at 2024/04/24 | | |
| Hang Seng TECH Index | 4.166 CNY | 0.000 | 0.000% | 0.00 | 0.00 | 4.188 (-0.532%) CNY as at 2024/04/24 | | |
| London Gold Fixing Price | 51.260 CNY | 0.000 | 0.000% | 0.00 | 0.00 | 50.988 (+0.534%) CNY as at 2024/04/24 | | |
| Hang Seng Hong Kong-Listed Biotech Index | 7.345 CNY | 0.000 | 0.000% | 0.00 | 0.00 | 7.265 (+1.103%) CNY as at 2024/04/24 | | |
| ICE EUA Carbon Futures Index (Excess Return) | 51.000 CNY | 0.000 | 0.000% | 0.00 | 0.00 | 50.780 (+0.432%) CNY as at 2024/04/24 | | |
| Bloomberg MSCI Asia ex Japan USD Green Bond Index | 49.940 CNY | 0.000 | 0.000% | 0.00 | 0.00 | 50.060 (-0.239%) CNY as at 2024/04/24 | | |
| Hong Kong Interbank Offered Rate | 1,030.950 CNY | 0.000 | 0.000% | 0.00 | 0.00 | 1,029.787 (+0.113%) CNY as at 2024/04/24 | | |
| Hang Seng Stock Connect China A Low Carbon Select Index | 21.680 CNY | 0.000 | 0.000% | 0.00 | 0.00 | 21.736 (-0.255%) CNY as at 2024/04/24 | | |
| MSCI China A ESG | 7.405 CNY | 0.000 | 0.000% | 0.00 | 0.00 | 7.414 (-0.127%) CNY as at 2024/04/25 | | |
| Hang Seng HK 35 | 12.610 CNY | 0.000 | 0.000% | 0.00 | 0.00 | 12.577 (+0.260%) CNY as at 2024/04/24 | | |
| MSCI Asia APEX 50 | 47.260 CNY | 0.000 | 0.000% | 0.00 | 0.00 | 47.524 (-0.556%) CNY as at 2024/04/24 | | |