Date Time (CNY) (HKD)
Intra-day Estimated NAV per Unit*1 13 Mar 2020 04:29 PM 7.2218 7.9974
Intra-day Market Priced 03 Apr 2020 04:14 PM 6.8500 7.3900
*Real-time Exchange Rate of Renminbi (CNH) to Hong Kong Dollar1 is provided by Thomson Reuters
d = at least 20 minutes delay Hong Kong Time: 12:38 PM