Date Time (CNY) (HKD)
Intra-day Estimated NAV per Unit*2 13 Mar 2020 04:29 PM 11.0849 12.2755
Intra-day Market Priced 05 Apr 2020 11:55 AM -- --
*Real-time Exchange Rate of Renminbi (CNH) to Hong Kong Dollar2 is provided by Thomson Reuters
d = at least 20 minutes delay Hong Kong Time: 11:55 AM