ICE Data AM: 
stdClass Object
(
    [result] => stdClass Object
        (
            [FUND_CD] => HK0001149431
            [APRICE] => 119.3063
            [ADATE_TIME] => 20260720113656
            [DATE_PART] => 2026/07/20
            [TIME_PART] => 11:36:56am
            [ACURRENCY] => 
            [USDNAV] => 
        )

    [as_of] => 20 Jul 2026
    [HKD] => Array
        (
            [TIME_PART] => 11:36:56am
            [APRICE] => 119.3063
        )

)
ICE Data PM: 
stdClass Object
(
)
Daily NAV Data: 
stdClass Object
(
    [result] => stdClass Object
        (
            [WKDATE] => 20260717
            [MPRICE] => 117.5563
            [PRICE] => 117.5563
            [CONT_AMT] => 311524158.86
            [QTY] => 2650000
            [CHANGE_PCT] => -8.0701
        )

    [cur] => CD
    [ticker] => MACA00
    [as_of] => 17 Jul 2026
    [RMB] => Array
        (
            [nav] => 101.64
            [change] => -8.92
            [percent] => -8.07
        )

    [HKD] => Array
        (
            [nav] => 117.56
            [change] => -10.32
            [percent] => -8.07
        )

    [USD] => Array
        (
            [nav] => 14.99
            [change] => -1.32
            [percent] => -8.07
        )

)