| CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | | | | | 8.484 (N/A) CNY as at 2025/06/19 | | |
| MSCI India Net Total Return (USD) Index | | | | | | 6.449 (N/A) CNY as at 2025/06/18 | | |
| HSI ESG Enhanced Index (net total return index) | | | | | | 45.047 (N/A) CNY as at 2025/06/19 | | |
| FTSE Chinese Government and Policy Bank Bond Index | | | | | | 106.252 (N/A) CNY as at 2025/06/19 | | |
| Short-term deposits and high quality money market investments | | | | | | 7,927.883 (N/A) CNY as at 2025/06/19 | | |
| Short-term deposits and high quality money market investments | | | | | | 1,060.971 (N/A) CNY as at 2025/06/19 | | |
| CSI Liquor Index (net total return version) | | | | | | 1.311 (N/A) CNY as at 2025/06/19 | | |
| CSI 300 | | | | | | 39.885 (N/A) CNY as at 2025/06/19 | | |
| London Gold Fixing Price | | | | | | 48.848 (N/A) CNY as at 2025/06/18 | | |
| S&P New China Sectors Index | | | | | | 57.212 (N/A) CNY as at 2025/06/18 | | |
| Short-term deposits and high quality money market investments | | | | | | 104.760 (N/A) CNY as at 2025/06/19 | | |
| SSE Science and Technology Innovation Board 50 Index | | | | | | 5.924 (N/A) CNY as at 2025/06/19 | | |
| ChiNext Index | | | | | | 7.119 (N/A) CNY as at 2025/06/19 | | |
| ICE US Treasury 20+ Year Bond Index | | | | | | 668.634 (N/A) CNY as at 2025/06/18 | | |
| CSI 300 | | | | | | N/A | | |
| S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition Index | | | | | | 9.462 (N/A) CNY as at 2025/06/19 | | |
| Hang Seng China A Industry Top | | | | | | 50.442 (N/A) CNY as at 2025/06/18 | | |
| FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | | | | | | 50.685 (N/A) CNY as at 2025/06/18 | | |
| Short-term deposits and high quality money market investments | | | | | | 167.301 (N/A) CNY as at 2025/06/19 | | |
| MSCI China A | | | | | | 13.330 (N/A) CNY as at 2025/06/19 | | |
| Hang Seng Index (net total return version) | | | | | | 79.432 (N/A) CNY as at 2025/06/18 | | |
| MSCI China A 50 Connect Index (price return version) | | | | | | 2.070 (N/A) CNY as at 2025/06/19 | | |
| CSI 300 ESG Leaders Custom Index | | | | | | 7.603 (N/A) CNY as at 2025/06/17 | | |
| Hang Seng TECH Index | | | | | | 5.939 (N/A) CNY as at 2025/06/19 | | |
| London Gold Fixing Price | | | | | | 73.271 (N/A) CNY as at 2025/06/19 | | |
| Hang Seng Hong Kong-Listed Biotech Index | | | | | | 11.869 (N/A) CNY as at 2025/06/19 | | |
| ICE EUA Carbon Futures Index (Excess Return) | | | | | | N/A | | |
| Bloomberg MSCI Asia ex Japan USD Green Bond Index | | | | | | 51.850 (N/A) CNY as at 2025/06/18 | | |
| Hong Kong Interbank Offered Rate | | | | | | 1,062.178 (N/A) CNY as at 2025/06/19 | | |
| CME CF Ether-Dollar Reference Rate - Asia Pacific Variant | | | | | | 5.560 (N/A) CNY as at 2025/06/19 | | |