ICE Data AM: 
stdClass Object
(
)
ICE Data PM: 
stdClass Object
(
)
Daily NAV Data: 
stdClass Object
(
    [result] => stdClass Object
        (
            [WKDATE] => 20260806
            [MPRICE] => 51.3282
            [PRICE] => 51.3282
            [CONT_AMT] => 166816573.78
            [QTY] => 3250000
            [CHANGE_PCT] => -.4258
        )

    [cur] => CD
    [ticker] => 3101HK
    [as_of] => 06 Aug 2026
    [RMB] => Array
        (
            [nav] => 51.33
            [change] => -0.22
            [percent] => -0.43
        )

    [HKD] => Array
        (
            [nav] => 59.67
            [change] => -0.26
            [percent] => -0.43
        )

    [USD] => Array
        (
            [nav] => 7.61
            [change] => -0.03
            [percent] => -0.43
        )

)