Date Time (CNY) (HKD)
Intra-day Estimated NAV per Unit*1 03 Apr 2020 04:29 PM 106.4253 116.0993
Intra-day Market Priced 03 Apr 2020 04:14 PM 105.7500 115.2000
*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: 01:04 PM