GFI Unit Trust Series - GFI Global Income Bond Fund
GFI Unit Trust Series - GFI Global Income Bond Fund
Important Notes

1. GFI Global Income Bond Fund (“Sub-Fund”) is a sub-fund of GFI Unit Trust Series, which is a Hong Kong domiciled umbrella structure unit trust. It is governed by the laws of Hong Kong.

2. Fixed income securities invested by the Sub-Fund include bonds, senior unsecured debt, subordinated debt. perpetual bonds, Additional Tier 1 and Tier 2 capital instruments, contingent convertible bonds, convertible bonds, preferred stocks, short-term notes and collateralized and/or securitized products. The Sub-Fund may invest in financial derivative instruments to the extent permitted by the investment restrictions.

3. The Sub-Fund may be subject to: investment risk, risks associated with fixed income securities, risk relating to geographical allocation strategy, concentration risk, emerging market risk, risk associated with instruments with loss-absorption features, risks associated with exposure to RMB. Mainland China tax risk, currency and foreign exchange risk, risks associated with investment in financial derivative instruments, relating to sale and repurchase transactions, risk relating to reverse repurchase transactions, risks associated with distribution out of capital or effectively out of capital.

4. Before making an investment in the Sub-Fund prospective investors should review the Explanatory Memorandum and the Product Key Facts Statement of the Sub-Fund carefully and in their entirety. Prospective investors should consult with their legal, tax and financial advisers as to any legal, tax, financial or other consequences of subscribing for, purchasing, holding, redeeming or disposing of units in their country of citizenship, residence and/or domicile.

5. Investment involves risks. Investors should not make investment decisions based on this material alone; before making any investment decision, investors should carefully read the Explanatory Memorandum and the Product Key Facts Statement of the Sub-Fund for further detalls including the risk factors. Past performance information presented are not indicative of future performance. Investors may suffer substantial loss. This material has not been reviewed by the Securities and Futures Commission.

6. All information and materials contained in this page are prepared for general information purposes only, and shall not, in whole or in part, be regarded as an offer to sell, to subscribe, or provide any recommendation to sell investments. 

Key Risks

Investment involves risks.  Please refer to the Explanatory Memorandum for details including the risk factors.

 

1.  Investment risk

   The Sub-Fund’s investment portfolio may fall in value due to any of the key risk factors below and therefore your investment in the Sub-Fund may suffer losses. There is no guarantee of the repayment of principal.

 

2.  Risks associated with fixed income securities

 

Credit risk

   The Sub-Fund is exposed to the credit/default risk of the issuers of the fixed income securities that the Sub-Fund may invest in.

 

Interest rate risk

   Investment in the Sub-Fund is subject to interest rate risk. In general, the prices of fixed income securities rise when interest rates fall, whilst their prices fall when interest rates rise.

 

Volatility and liquidity risk

   The fixed income securities in some of the markets in which the Sub-Fund invests may be subject to higher volatility and lower liquidity compared to more developed markets.  The prices of securities traded in such markets may be subject to fluctuations.  The bid and spreads of the price of such securities may be large and the Sub-Fund may incur significant trading costs.

 

Credit rating and downgrading risk

   Credit ratings assigned by rating agencies are subject to limitations and do not guarantee the creditworthiness of the security and/or their issuer at all times.

   The credit rating of a debt security or its issuer may subsequently be downgraded.  In the event of such downgrading, the value of the Sub-Fund may be adversely affected. The Manager may or may not be able to dispose of the fixed income securities that are being downgraded.

 

Credit rating agency risk

   The credit appraisal system in the Mainland China and the rating methodologies employed in the Mainland China may be different from those employed in other markets.  Credit ratings given by the Mainland China rating agencies may therefore not be directly comparable with those given by other international rating agencies.

 

Sovereign debt risk

   The Sub-Fund’s investment in securities issued or guaranteed by governments may be exposed to political, social and economic risks. In adverse situations, the sovereign issuers may not be able or willing to repay the principal and/or interest when due or may request the Sub-Fund to participate in restructuring such debts. The Sub-Fund may suffer significant losses when there is a default of sovereign debt issuers.

 

Lower-rated and unrated securities risk

   The Sub-Fund may invest in debt securities rated below investment grade (in the case where the credit rating is designated/assigned by an internationally recognised credit agency) or rated below AA+ by a Mainland credit rating agency (in the case the credit rating is designated/assigned by a Mainland China credit rating agency) or unrated. Such securities are generally subject to lower liquidity, higher volatility and greater risk of loss of principal and interest than higher-rated debt securities.

 

Valuation risk

   Valuation of the Sub-Fund’s investments may involve uncertainties and judgmental determinations.  If such valuation turns out to be incorrect, this may affect the NAV calculation of the Sub-Fund.

 

“Dim Sum” bond (i.e. bonds issued outside of Mainland China but denominated in RMB) market risks

   The “Dim Sum” bond market is still a relatively small market which is more susceptible to volatility and illiquidity. The operation of the “Dim Sum” bond market as well as new issuances could be disrupted causing a fall in the NAV of the Sub-Fund should there be any promulgation of new rules which limit or restrict the ability of issuers to raise RMB by way of bond issuances and/or reversal or suspension of the liberalisation of the offshore RMB (CNH) market by the relevant regulator(s).

 

Risks associated with collateralised and/or securitised products (such as asset backed securities, mortgage backed securities and asset backed commercial papers)

   The Sub-Fund invests in collateralised and/or securitised products (e.g. asset backed securities and mortgage backed securities) which may be highly illiquid and prone to substantial price volatility. These instruments may be subject to greater credit, liquidity and interest rate risk compared to other debt securities. They are often exposed to extension and prepayment risks and risks that the payment obligations relating to the underlying assets are not met, which may adversely impact the returns of the securities.

 

Risks of investing in convertible bonds

   Convertible bonds are a hybrid between debt and equity, permitting holders to convert into shares in the company issuing the bond at a specified future date. As such, convertibles will be exposed to equity movement and greater volatility than straight bond investments. Investments in convertible bonds are subject to the same interest rate risk, credit risk, liquidity risk and prepayment risk associated with comparable straight bond investments.

 

Risks associated with CIBM

   Investing in the CIBM via Bond Connect is subject to regulatory risks and various risks such as volatility risk, liquidity risk, settlement and counterparty risk as well as other risk factors typically applicable to debt securities. The relevant rules and regulations on this regume are subject to change which may have potential retrospective effect. In the event that the relevant Mainland Chinese authorities suspend account opening or trading on CIBM, the Sub-Funds ability to invest in the CIBM will be adversely affected. In such event, the Sub-Fund’s ability to achieve its investment objective will be negatively affected.

 

Risk associated with urban investment bonds

   Urban investment bonds are issued by LGFVs, such bonds are typically not guaranteed by local governments in Mainland China or the central government of the People’s Republic of China. In the event that the LGFVs default on payment of principal or interest of the urban investment bonds, the Sub-Fund could suffer substantial loss and the NAV of the Sub-Fund could be adversely affected.

 

3.  Risk relating to geographical allocation strategy

   The allocation of the Sub-Fund’s investments by geographical locations changes based on macro-economic conditions. The investments of the Sub-Fund may be periodically rebalanced and therefore the Sub-Fund may incur greater transaction costs than a fund with static allocation strategy. Such geographical allocation strategy may not achieve the desired results under all circumstances and market conditions.

 

4.  Concentration risk

   Not more than 90% of the Sub-Fund’s NAV may be invested in offshore fixed income securities issued by Mainland Chinese companies or its subsidiaries or the companies who revenues are mainly from Mainland China. In addition, the Sub-Fund may invest not more than 75% of its NAV in bonds issued by corporations in a single industry/sector (e.g. real estate companies, banks or other financial institutions). The Sub-Fund’s investments may therefore be concentraded in companies associated with Mainland China, or specific industry sectors. The value of the Sub-Fund may be more volatile than that of a fund having a more diverse portfolio of investments.

   The value of the Sub-Fund may be more susceptible to adverse economic, political, policy, foreign exchange, liquidity, tax, legal or regulatory event affecting the Mainland Chinese market.

 

5.  Emerging market risk

   The Sub-Fund invests in emerging markets which may involve increased risks and special considerations not typically associated with investment in more developed markets, such as liquidity risks, currency risks/control, political and economic uncertainties, legal and taxation risks, settlement risks, custody risk and the likelihood of a high degree of volatility.

 

6.  Risk associated with instruments with loss-absorption features

   The Sub-Fund may invest in instruments with loss-absorption features which typically include terms and conditions specifying that the instrument is subject to being written off, written down, or converted to ordinary shares on the occurrence of a trigger event (i.e. when the issuer, or the resolution entity if the issuer is not a resolution entity, is near or at the point of non-viability; or when the issuer’s capital ratio falls to a specified level), such as total loss-absorbing capacity eligible instruments, contingent convertible debt securities and instruments which qualify as Additional Tier 1 or Tier 2 capital instruments as defined in the Banking (Capital) Rules. 

   Debt instruments with loss-absorption features are subject to greater risks when compared to traditional debt instruments as such instruments are typically subject to the risk of being written down or converted to ordinary shares upon the occurrence of a pre-defined trigger event (e.g. when the issuer is near or at the point of non-viability or when the issuer’s capital ratio falls to a specified level), which are likely to be outside of the issuer’s control. Such trigger events are complex and difficult to predict and may result in a significant or total reduction in the value of such instruments.

   In the event of the activation of a trigger, there may be potential price contagion and volatility to the entire asset class. Debt instruments with loss-absorption features may also be exposed to liquidity, valuation and sector concentration risk.

   The Sub-Fund may invest in contingent convertible debt securities, commonly known as CoCos, which are highly complex and are of high risk. Upon the occurrence of the trigger event, CoCos may be converted into shares of the issuer (potentially at a discounted price), or may be subject to the permanent write-down to zero. Coupon payments on CoCos are discretionary and may be cancelled by the issuer at any point, for any reason, and for any length of time.

   The Sub-Fund may invest in senior non-preferred debts. While these instruments are generally senior to subordinated debts, they may be subject to write-down upon the occurrence of a trigger event and will no longer fall under the creditor ranking hierarchy of the issuer. This may result in total loss of principal invested.

 

 

7.  Risks associated with exposure to RMB

 

RMB currency and conversion risk

   RMB is currently not freely convertible and is subject to exchange controls and restrictions.

   Where the Sub-Fund invests in RMB denominated investments, the value of such investments may be affected favourably or unfavourably depending on the changes in exchange rate between RMB and the base currency of the Sub-Fund. There can be no assurance that RMB will not be subject to devaluation. Any devaluation of the RMB could adversely affect the value of investors’ investments in the Sub-Fund.

   Non-RMB based investors are exposed to foreign exchange risk and there is no guarantee that the value of RMB against the investors’ base currencies (e.g. HKD) will not depreciate.  Any depreciation of RMB could adversely affect the value of the investor’s investment in the Sub-Fund.

   Although offshore RMB (CNH) and onshore RMB (CNY) are the same currency, they trade at different rates. The CNH rate may be at a premium or discount to the exchange rate for CNY and there may be significant bid and offer spreads.  Any divergence between CNH and CNY may adversely impact the NAV of the Sub-Fund and thus the investors.

   Under exceptional circumstances, payment of redemptions and/or dividend payment may be delayed due to the exchange controls and restrictions applicable to RMB.

 

RMB class(es) related risk

   When calculating the value of the RMB denominated class(es), CNH will be used. The value of the RMB denominated class(es) thus calculated will be subject to fluctuation.

   Non-RMB based (e.g. Hong Kong) investors may have to convert HKD or other currencies into RMB when investing in the RMB denominated class(es). Subsequently, investors may also have to convert the RMB redemption proceeds (received when selling the units) and RMB distributions received (if any) back to HKD or other currencies. During these processes, investors will incur currency conversion costs and may suffer losses in the event that RMB depreciates against HKD or such other currencies upon receipt of the RMB redemption proceeds and/or RMB distributions (if any).

   For RMB denominated class(es), since the unit prices are denominated in RMB, but the Sub-Fund will not be fully invested in RMB-denominated underlying investments and its base currency is USD, so even if the prices of the non-RMB denominated underlying investments and/or value of the base currency rise or remain stable, investors may still incur losses if RMB appreciates against the currencies of the non-RMB denominated underlying investments and/or the base currency more than the increase in the value of the non-RMB denominated underlying investments and/or the base currency.

   Furthermore, under the scenario where RMB appreciates against the currencies of the non-RMB denominated underlying investments and/or the base currency of the Sub-Fund (i.e. HKD), and the value of the non-RMB denominated underlying investments decreased, the value of investors’ investments in RMB denominated class(es) may suffer additional losses.

 

8.  Mainland China tax risk

   There are risks and uncertainties associated with the current Mainland China tax laws, regulations and practice in respect of the gains and income realised via Bond Connect.  Any increased tax liabilities on the Sub-Fund may adversely affect the Sub-Fund’s NAV.

   Based on professional and independent tax advice, the Manager will make provisions from the Sub-Fund’s assets for Mainland China withholding income tax (“WIT”) at a rate of 10% in respect of the interests paid by Mainland China tax resident enterprises (except for government bonds) where such Mainland China WIT has not been withheld at source. Also, based on professional and independent tax advice, the Manager will not make provision for (i) any Mainland China WIT and value-added tax (“VAT”) in respect of realised and unrealised capital gain derived from the trading of Mainland China debt securities; and (ii) any Mainland China VAT in respect of interest income derived from Mainland China debt securities.

  In case of any shortfall between the provisions and actual tax liabilities, which will be debited from the Sub-Fund’s assets, the Sub-Fund’s asset value will be adversely affected.  Depending on the timing of their subscriptions and/or redemptions, investors may be disadvantaged as a result of any shortfall of tax provision and will not have the right to claim any part of the overprovision (as the case may be).

 

9.  Currency and foreign exchange risk

   Underlying investments of the Sub-Fund may be denominated in currencies other than the base currency of the Sub-Fund. Also, a class of units may be designated in a currency other than the base currency of the Sub-Fund or the currency of its underlying investment. The NAV of the Sub-Fund may be affected unfavorably by fluctuations in the exchange rates between these currencies and the base currency and by changes in exchange rate controls.

 

10. Risks associated with investment in financial derivative instruments

   The Sub-Fund may use financial derivative instruments for investment and hedging purposes. The use of such derivatives exposes the Sub-Fund to additional risks, including counterparty/credit risk, liquidity risk, valuation risk, volatility risk and over-the-counter transaction risk. The leverage element/component of a financial derivative instrument can result in a loss significantly greater than the amount invested in the derivative by the Sub-Fund. Moreover, the use of financial derivative instruments for hedging may become ineffective, and the Sub-Fund may suffer substantial loss. Exposure to derivatives may lead to a high risk of significant loss by the Sub-Fund.

 

11. Risk relating to sale and repurchase transactions

   In the event of the failure of the counterparty with which collateral has been placed, the Sub-Fund may suffer loss as there may be delays in recovering collateral placed out or the cash originally received may be less than the collateral placed with the counterparty due to inaccurate pricing of the collateral or market movements.

 

12. Risk relating to reverse repurchase transactions

   In the event of the failure of the counterparty with which cash has been placed, the Sub-Fund may suffer loss as there may be delay in recovering cash placed out or difficulty in realising collateral or proceeds from the sale of the collateral may be less than the cash placed with the counterparty due to inaccurate pricing of the collateral or market movements.

 

13. Risks associated with distribution out of capital or effectively out of capital

   Payment of distributions out of capital or effectively out of capital amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investments.  Any such distributions may result in an immediate reduction of the NAV per unit.

Product Overview

 

  Past

Cumulative Performance (%)

 

Since Inception

YTD

1 Month

3 Months

6 Months

1 Year

Month End as of 28 March, 2024

Class A (USD)

2.30%

0.91%

0.64%

0.91%

6.27%

4.08%

Class B (HKD)

3.70%

1.11%

0.61%

1.11%

6.20%

4.16%

 

Yearly Return

2023

2022

2021

2020

2019

2018

Class A (USD)

5.34%

-4.93%

-1.72%

-

-

-

Class B (HKD)

6.09%

-4.13%

-1.14%

-

-

-

Class I (HKD)

0.50%

-4.51%

-

-

-

-

SourceGFIIM

·           Past performance information is not indicative of future performance. Investors may not get back the full amount invested.
·           The computation basis of the performance is based on the calendar year end/period end, NAV-To-NAV, with dividend reinvested. There has been no dividend payout for Class A (USD), Class B (HKD) and Class I (HKD) since their launch.
·           These figures show by how much the share class increased or decreased in value during the calendar year/period being shown. Performance data has been calculated in USD/HKD, including ongoing charges and excluding subscription fee and redemption fee you might have to pay.
·           Where no past performance is shown there was insufficient data available in that year/period to provide performance. The performance of these years were achieved under circumstances that no longer apply, the investment policy was changed since 2022.

·           Fund launch date: 2020
·           Class A (USD) launch date: 2020; Class B (HKD) launch date: 2020Class I (HKD) launch date: 2021.
·           Class A (USD) is a unit class open for investment by Hong Kong retail investors and denominated in the Fund’s base currency.

Net Asset Value
Date Class I Class A Class B
07/18/2024 HKD 1.003368 RMB 1.013681
USD 1.029362
HKD 1.007034
07/17/2024 HKD 1.003539 RMB 1.013410
USD 1.029870
HKD 1.007217
07/16/2024 HKD 1.003817 RMB 1.016006
USD 1.030086
HKD 1.007507
07/15/2024 HKD 1.004166 RMB 1.014582
USD 1.030697
HKD 1.007868
07/12/2024 HKD 1.004399 RMB 1.014371
USD 1.030809
HKD 1.008135
07/11/2024 HKD 1.003212 RMB 1.012536
USD 1.029601
HKD 1.006954
07/10/2024 HKD 1.002715 RMB 1.015008
USD 1.028621
HKD 1.006467
07/09/2024 HKD 1.002410 RMB 1.014101
USD 1.028239
HKD 1.006172
07/08/2024 HKD 1.002205 RMB 1.013737
USD 1.028280
HKD 1.005977
07/05/2024 HKD 1.002171 RMB 1.013868
USD 1.027958
HKD 1.005976
07/04/2024 HKD 1.000695 RMB 1.013476
USD 1.026857
HKD 1.004506
07/03/2024 HKD 1.000710 RMB 1.014713
USD 1.026803
HKD 1.004531
07/02/2024 HKD 1.000093 RMB 1.014152
USD 1.025700
HKD 1.003923
06/28/2024 HKD 0.999630 RMB 1.013375
USD 1.025992
HKD 1.003502
06/27/2024 HKD 1.000329 RMB 1.014597
USD 1.026639
HKD 1.004215
06/26/2024 RMB 1.013912
USD 1.026314
HKD 1.003896
06/25/2024 RMB 1.013254
USD 1.027284
HKD 1.004923
06/24/2024 RMB 1.012611
USD 1.027490
HKD 1.004889
06/21/2024 RMB 1.012413
USD 1.026258
HKD 1.003528
06/20/2024 RMB 1.012419
USD 1.026192
HKD 1.003228
06/19/2024 RMB 1.010836
USD 1.025952
HKD 1.003307
06/18/2024 RMB 1.009358
USD 1.025886
HKD 1.003242
06/17/2024 RMB 1.009250
USD 1.025917
HKD 1.003743
06/14/2024 RMB 1.010072
USD 1.026610
HKD 1.004578
06/13/2024 RMB 1.009078
USD 1.025689
HKD 1.003444
06/12/2024 RMB 1.006727
USD 1.024354
HKD 1.002062
06/11/2024 RMB 1.006747
USD 1.023147
HKD 1.001266
06/07/2024 RMB 1.006474
USD 1.024081
HKD 1.002188
06/06/2024 RMB 1.006912
USD 1.025062
HKD 1.002749
06/05/2024 RMB 1.006465
USD 1.024609
HKD 1.002617
06/04/2024 RMB 1.005494
USD 1.025291
HKD 1.003446
06/03/2024 RMB 1.004573
USD 1.023758
HKD 1.002878
05/31/2024 RMB 1.004389
USD 1.021977
HKD 1.001063
05/30/2024 RMB 1.002680
USD 1.021551
HKD 1.000328
05/29/2024 RMB 1.005503
USD 1.021638
HKD 0.999945
05/28/2024 RMB 1.005107
USD 1.022630
HKD 1.000601
05/27/2024 RMB 1.004849
USD 1.023031
HKD 1.000523
05/24/2024 RMB 1.005076
USD 1.022890
HKD 1.001094
05/23/2024 RMB 1.004767
USD 1.023100
HKD 1.000828
05/22/2024 RMB 1.004120
USD 1.022951
HKD 1.000445
05/21/2024 RMB 1.002945
USD 1.022788
HKD 0.999899
05/20/2024 RMB 1.002679
USD 1.022520
HKD 0.998861
05/17/2024 RMB 1.000907
USD 1.022571
HKD 0.999306
05/16/2024 RMB 0.999947
USD 1.023145
HKD 0.999860
05/14/2024 RMB 1.000031
USD 1.020819
HKD 0.998906
05/13/2024 RMB 0.999595
USD 1.020388
HKD 0.998477
05/10/2024 RMB 0.998923
USD 1.020492
HKD 0.998820
05/09/2024 RMB 0.996607
USD 1.019791
HKD 0.998211
05/08/2024 RMB 0.997714
USD 1.019883
HKD 0.998694
05/07/2024 RMB 0.997482
USD 1.020270
HKD 0.999617
05/06/2024 RMB 0.995388
USD 1.019699
HKD 0.998663
05/03/2024 RMB 0.990921
USD 1.018141
HKD 0.996289
05/02/2024 RMB 0.991955
USD 1.017297
HKD 0.995625
04/30/2024 RMB 0.997926
USD 1.016582
HKD 0.996330
04/29/2024 RMB 0.996223
USD 1.016375
HKD 0.996283
04/26/2024 RMB 0.998778
USD 1.015501
HKD 0.995820
04/25/2024 RMB 0.997227
USD 1.015801
HKD 0.996039
04/24/2024 RMB 0.999980
USD 1.016113
HKD 0.996813
04/23/2024 RMB 0.998404
USD 1.016276
HKD 0.997368
04/22/2024 RMB 0.996822
USD 1.016036
HKD 0.997289
04/19/2024 RMB 0.998504
USD 1.017674
HKD 0.998504
04/18/2024 RMB 0.998699
USD 1.018100
HKD 0.998770
04/17/2024 RMB 0.997020
USD 1.017178
HKD 0.997714
04/16/2024 RMB 0.999827
USD 1.017181
HKD 0.997870
04/15/2024 RMB 1.000464
USD 1.018586
HKD 0.998935
04/12/2024 RMB 1.002307
USD 1.019291
HKD 1.000721
04/11/2024 USD 1.018561
04/10/2024 USD 1.020639
04/09/2024 USD 1.021224
04/08/2024 USD 1.020298
04/05/2024 USD 1.020909
04/03/2024 USD 1.020795
04/02/2024 USD 1.021023
03/28/2024 USD 1.023025
03/27/2024 USD 1.023028
03/26/2024 USD 1.022009
03/25/2024 USD 1.021646
03/22/2024 USD 1.021540
03/21/2024 USD 1.020918
03/20/2024 USD 1.020067
03/19/2024 USD 1.019356
03/18/2024 USD 1.019181
03/15/2024 USD 1.018641
03/14/2024 USD 1.018919
03/13/2024 USD 1.019441
03/12/2024 USD 1.019419
03/11/2024 USD 1.019620
03/08/2024 USD 1.019495
03/07/2024 USD 1.019250
03/06/2024 USD 1.019071
03/05/2024 USD 1.018354
03/04/2024 USD 1.018101
03/01/2024 USD 1.017766
02/29/2024 USD 1.016518
02/28/2024 USD 1.015977
02/27/2024 USD 1.014901
02/26/2024 USD 1.015168
02/23/2024 USD 1.015537
02/22/2024 USD 1.014456
02/21/2024 USD 1.013527
02/20/2024 USD 1.013520
02/19/2024 USD 1.012587
02/16/2024 USD 1.012023
02/15/2024 USD 1.012492
02/14/2024 USD 1.012040
02/09/2024 USD 1.012712
02/08/2024 USD 1.012948
02/07/2024 USD 1.013396
02/06/2024 USD 1.013402
02/05/2024 USD 1.012741
02/02/2024 USD 1.013980
02/01/2024 USD 1.015130
01/31/2024 USD 1.016294
01/30/2024 USD 1.015130
01/29/2024 USD 1.014277
01/26/2024 USD 1.013811
01/25/2024 USD 1.013268
01/24/2024 USD 1.013191
01/23/2024 USD 1.012803
01/22/2024 USD 1.013346
01/19/2024 USD 1.013579
01/18/2024 USD 1.013346
01/17/2024 USD 1.013346
01/16/2024 USD 1.013811
01/15/2024 USD 1.013811
01/12/2024 USD 1.013889
01/11/2024 USD 1.013501
01/10/2024 USD 1.012958
01/09/2024 USD 1.012725
01/08/2024 USD 1.012259
01/05/2024 USD 1.012647
01/04/2024 USD 1.013656
01/03/2024 USD 1.013811
01/02/2024 USD 1.014044
12/29/2023 USD 1.013811
12/28/2023 USD 1.015208
12/27/2023 USD 1.016139
12/22/2023 USD 1.009777
12/21/2023 USD 1.009621
12/20/2023 USD 1.009389
12/19/2023 USD 1.007604
12/18/2023 USD 1.006595
12/15/2023 USD 1.005819
12/14/2023 USD 1.005664
12/13/2023 USD 1.001009
12/12/2023 USD 0.998991
12/11/2023 USD 0.998138
12/08/2023 USD 0.997750
12/07/2023 USD 0.997827
12/06/2023 USD 0.997750
12/05/2023 USD 0.996896
12/04/2023 USD 0.995965
12/01/2023 USD 0.994729
11/30/2023 USD 0.993443
11/29/2023 USD 0.993139
11/28/2023 USD 0.990225
11/27/2023 USD 0.988961
11/24/2023 USD 0.987162
11/23/2023 USD 0.985968
11/22/2023 USD 0.985939
11/21/2023 USD 0.983705
11/20/2023 USD 0.981664
11/17/2023 USD 0.980476
11/16/2023 USD 0.981094
11/15/2023 USD 0.979238
11/14/2023 USD 0.978998
11/13/2023 USD 0.977911
11/10/2023 USD 0.976670
11/09/2023 USD 0.977006
11/08/2023 USD 0.976956
11/07/2023 USD 0.975954
11/06/2023 USD 0.976141
11/03/2023 USD 0.975630
11/02/2023 USD 0.975077
11/01/2023 USD 0.973989
10/31/2023 USD 0.972093
10/30/2023 USD 0.972095
10/27/2023 USD 0.971595
10/26/2023 USD 0.970839
10/25/2023 USD 0.970876
10/24/2023 USD 0.970832
10/20/2023 USD 0.969358
10/19/2023 USD 0.968942
10/18/2023 USD 0.968420
10/17/2023 USD 0.968394
10/16/2023 USD 0.968076
10/13/2023 USD 0.966925
10/12/2023 USD 0.968999
10/11/2023 USD 0.967718
10/10/2023 USD 0.968534
10/06/2023 USD 0.968286
10/05/2023 USD 0.966891
10/04/2023 USD 0.966321
10/03/2023 USD 0.966797
09/29/2023 USD 0.962707
09/28/2023 USD 0.963316
09/27/2023 USD 0.963485
09/26/2023 USD 0.963103
09/25/2023 USD 0.962540
09/22/2023 USD 0.960627
09/21/2023 USD 0.960442
09/20/2023 USD 0.960432
09/19/2023 USD 0.960531
09/18/2023 USD 0.960758
09/15/2023 USD 0.959685
09/14/2023 USD 0.959786
09/13/2023 USD 0.959765
09/12/2023 USD 0.959127
09/11/2023 USD 0.958346
09/07/2023 USD 0.958998
09/06/2023 USD 0.958358
09/05/2023 USD 0.958446
09/04/2023 USD 0.958226
08/31/2023 USD 0.958767
08/30/2023 HKD 0.945069 USD 0.958793
08/29/2023 HKD 0.944513 USD 0.958317
08/28/2023 HKD 0.943314 USD 0.957187
08/25/2023 HKD 0.945953 USD 0.960202
08/24/2023 HKD 0.947262 USD 0.961693
08/23/2023 HKD 0.949494 USD 0.964122
08/22/2023 HKD 0.945194 USD 0.960294
08/21/2023 HKD 0.945140 USD 0.960175
08/18/2023 HKD 0.946819 USD 0.962517
08/17/2023 HKD 0.946357 USD 0.962435
08/16/2023 HKD 0.947493 USD 0.963375
08/15/2023 HKD 0.947366 USD 0.964238
08/14/2023 HKD 0.948520 USD 0.965877
08/11/2023 HKD 0.949755 USD 0.967471
08/10/2023 HKD 0.951543 USD 0.969077
08/09/2023 HKD 0.953857 USD 0.971217
08/08/2023 HKD 0.952667 USD 0.970851
08/07/2023 HKD 0.950119 USD 0.969174
08/04/2023 HKD 0.950965 USD 0.969541
08/03/2023 HKD 0.947493 USD 0.966692
08/02/2023 HKD 0.949274 USD 0.969049
08/01/2023 HKD 0.949363 USD 0.970135
07/31/2023 HKD 0.951532 USD 0.971756
07/28/2023 HKD 0.951130 USD 0.971608
07/27/2023 HKD 0.950342 USD 0.970058
07/26/2023 HKD 0.953515 USD 0.973308
07/25/2023 HKD 0.954148 USD 0.972825
07/24/2023 HKD 0.954716 USD 0.973340
07/21/2023 HKD 0.956218 USD 0.974296
07/20/2023 HKD 0.955279 USD 0.973806
07/19/2023 HKD 0.957424 USD 0.976538
07/18/2023 HKD 0.956997 USD 0.975581
07/14/2023 HKD 0.956108 USD 0.974566
07/13/2023 HKD 0.958895 USD 0.976578
07/12/2023 HKD 0.955283 USD 0.972377
07/11/2023 HKD 0.952083 USD 0.969055
07/10/2023 HKD 0.951531 USD 0.968354
07/07/2023 HKD 0.949392 USD 0.966287
07/06/2023 HKD 0.949925 USD 0.967522
07/05/2023 HKD 0.953381 USD 0.970978
07/04/2023 HKD 0.956237 USD 0.972831
07/03/2023 HKD 0.956580 USD 0.972810
06/30/2023 HKD 0.957516 USD 0.973484
06/29/2023 HKD 0.957540 USD 0.973287
06/28/2023 HKD 0.960367 USD 0.976859
06/27/2023 HKD 0.959181 USD 0.975507
06/26/2023 HKD 0.960034 USD 0.976842
06/23/2023 HKD 0.960122 USD 0.977034
06/21/2023 HKD 0.960576 USD 0.977744
06/20/2023 HKD 0.960459 USD 0.977867
06/19/2023 HKD 0.958235 USD 0.976761
06/16/2023 HKD 0.958570 USD 0.976747
06/15/2023 HKD 0.959482 USD 0.977455
06/14/2023 HKD 0.959390 USD 0.976147
06/13/2023 HKD 0.959048 USD 0.975579
06/12/2023 HKD 0.960781 USD 0.977120
06/09/2023 HKD 0.960963 USD 0.976872
06/08/2023 HKD 0.961287 USD 0.977440
06/07/2023 HKD 0.960105 USD 0.975634
06/06/2023 HKD 0.963463 USD 0.978901
06/05/2023 HKD 0.962429 USD 0.978477
06/02/2023 HKD 0.961827 USD 0.977981
06/01/2023 HKD 0.963922 USD 0.981123
05/31/2023 HKD 0.962842 USD 0.980037
05/30/2023 HKD 0.962320 USD 0.978904
05/29/2023 HKD 0.959972 USD 0.977369
05/25/2023 HKD 0.960127 USD 0.976644
05/24/2023 HKD 0.96032 USD 0.977614
05/23/2023 HKD 0.962568 USD 0.978841
05/22/2023 HKD 0.960093 USD 0.977485
05/19/2023 HKD 0.958365 USD 0.977203
05/18/2023 HKD 0.961568 USD 0.979175
05/17/2023 HKD 0.962882 USD 0.980142
05/16/2023 HKD 0.965868 USD 0.982193
05/15/2023 HKD 0.968708 USD 0.985094
05/12/2023 HKD 0.971546 USD 0.987631
05/11/2023 HKD 0.971926 USD 0.988728
05/10/2023 HKD 0.969732 USD 0.987050
05/09/2023 HKD 0.970857 USD 0.986970
05/08/2023 HKD 0.972396 USD 0.987540
05/05/2023 HKD 0.972166 USD 0.987500
05/04/2023 HKD 0.971202 USD 0.986611
05/03/2023 HKD 0.972684 USD 0.987819
05/02/2023 HKD 0.971975 USD 0.987112
04/28/2023 HKD 0.972796 USD 0.987997
04/27/2023 HKD 0.972882 USD 0.988097
04/26/2023 HKD 0.971796 USD 0.987007
04/25/2023 HKD 0.972113 USD 0.987341
04/21/2023 HKD 0.972309 USD 0.987902
04/20/2023 HKD 0.973010 USD 0.988329
04/19/2023 HKD 0.973010 USD 0.988329
04/18/2023 HKD 0.972736 USD 0.988064
04/17/2023 HKD 0.972044 USD 0.987452
04/14/2023 HKD 0.971252 USD 0.986685
04/13/2023 HKD 0.970199 USD 0.985551
04/12/2023 HKD 0.969774 USD 0.985131
04/11/2023 HKD 0.969435 USD 0.984800
04/06/2023 HKD 0.968275 USD 0.983685
04/04/2023 HKD 0.967964 USD 0.983471
04/03/2023 HKD 0.967488 USD 0.982924
03/31/2023 HKD 0.967434 USD 0.982907
03/30/2023 HKD 0.966869 USD 0.982346
03/29/2023 HKD 0.966489 USD 0.981973
03/28/2023 HKD 0.966381 USD 0.981876
03/27/2023 HKD 0.966738 USD 0.982252
03/24/2023 HKD 0.966841 USD 0.982395
03/23/2023 HKD 0.966434 USD 0.982072
03/22/2023 HKD 0.966241 USD 0.982120
03/21/2023 HKD 0.965277 USD 0.981307
03/20/2023 HKD 0.963804 USD 0.980437
03/17/2023 HKD 0.965594 USD 0.981295
03/16/2023 HKD 0.966852 USD 0.982509
03/15/2023 HKD 0.977945 USD 0.994068
03/14/2023 HKD 0.968839 USD 0.984709
03/13/2023 HKD 0.966870 USD 0.983261
03/10/2023 HKD 0.969910 USD 0.986081
03/09/2023 HKD 0.972512 USD 0.988352
03/08/2023 HKD 0.972564 USD 0.988418
03/07/2023 HKD 0.973690 USD 0.989575
03/06/2023 HKD 0.973294 USD 0.989263
03/03/2023 HKD 0.970073 USD 0.986028
03/01/2023 HKD 0.974776 USD 0.990834
02/28/2023 HKD 0.977945 USD 0.994068
02/27/2023 HKD 0.977332 USD 0.994159
02/24/2023 HKD 0.979539 USD 0.995818
02/23/2023 HKD 0.979644 USD 0.996171
02/22/2023 HKD 0.981144 USD 0.997788
02/21/2023 HKD 0.985105 USD 1.001986
02/20/2023 HKD 0.988061 USD 1.006424
02/17/2023 HKD 0.989412 USD 1.006417
02/16/2023 HKD 0.993902 USD 1.010441
02/15/2023 HKD 0.994845 USD 1.011571
02/14/2023 HKD 0.999656 USD 1.016236
02/13/2023 HKD 0.998952 USD 1.015532
02/10/2023 HKD 1.001285 USD 1.017939
02/09/2023 HKD 1.001120 USD 1.017784
02/08/2023 HKD 1.001451 USD 1.018133
02/07/2023 HKD 1.001250 USD 1.018100
02/06/2023 HKD 1.000445 USD 1.017614
02/03/2023 HKD 0.999056 USD 1.016237
02/02/2023 HKD 0.993318 USD 1.010650
02/01/2023 HKD 0.986444 USD 1.003904
01/31/2023 HKD 0.986741 USD 1.004456
01/30/2023 HKD 0.986469 USD 1.004899
01/27/2023 HKD 0.985192 USD 1.004344
01/26/2023 HKD 0.982694 USD 1.001966
01/20/2023 HKD 0.981523 USD 1.000769
01/19/2023 HKD 0.978051 USD 0.997085
01/18/2023 HKD 0.972921 USD 0.992567
01/17/2023 HKD 0.971235 USD 0.991866
01/16/2023 HKD 0.969774 USD 0.991161
01/13/2023 HKD 0.969690 USD 0.991191
01/12/2023 HKD 0.968585 USD 0.990229
01/11/2023 HKD 0.969803 USD 0.990945
01/10/2023 HKD 0.968915 USD 0.990592
01/09/2023 HKD 0.966801 USD 0.989061
01/06/2023 HKD 0.956525 USD 0.978204
01/05/2023 HKD 0.954759 USD 0.975572
01/04/2023 HKD 0.946767 USD 0.967036
12/30/2022 HKD 0.940334 USD 0.962385
12/29/2022 HKD 0.948132 USD 0.971057
12/28/2022 HKD 0.946107 USD 0.969142
12/23/2022 HKD 0.944599 USD 0.966358
12/22/2022 HKD 0.941745 USD 0.964726
12/21/2022 HKD 0.941788 USD 0.964553
12/20/2022 HKD 0.938266 USD 0.962079
12/19/2022 HKD 0.936747 USD 0.961277
12/16/2022 HKD 0.930735 USD 0.954837
12/15/2022 HKD 0.930587 USD 0.955587
12/14/2022 HKD 0.928358 USD 0.953752
12/13/2022 HKD 0.925121 USD 0.950361
12/12/2022 HKD 0.928350 USD 0.953391
12/09/2022 HKD 0.926312 USD 0.950067
12/08/2022 HKD 0.922346 USD 0.946008
12/07/2022 HKD 0.917352 USD 0.940162
12/06/2022 HKD 0.917982 USD 0.942724
12/05/2022 HKD 0.913255 USD 0.938899
12/02/2022 HKD 0.909834 USD 0.932939
12/01/2022 HKD 0.904772 USD 0.928842
11/30/2022 HKD 0.907246 USD 0.927768
11/29/2022 HKD 0.908654 USD 0.929145
11/28/2022 HKD 0.906601 USD 0.926693
11/25/2022 HKD 0.905816 USD 0.925991
11/24/2022 HKD 0.903399 USD 0.924107
11/23/2022 HKD 0.904517 USD 0.924105
11/22/2022 HKD 0.905324 USD 0.925084
11/21/2022 HKD 0.902906 USD 0.924210
11/18/2022 HKD 0.904092 USD 0.923286
11/17/2022 HKD 0.902848 USD 0.921522
11/16/2022 HKD 0.899391 USD 0.918219
11/15/2022 HKD 0.894931 USD 0.914247
11/14/2022 HKD 0.895126 USD 0.912453
11/11/2022 HKD 0.891813 USD 0.909105
11/10/2022 HKD 0.891992 USD 0.908372
11/09/2022 HKD 0.898427 USD 0.914361
11/08/2022 HKD 0.896771 USD 0.912614
11/07/2022 HKD 0.892902 USD 0.908687
11/04/2022 HKD 0.891941 USD 0.907740
11/03/2022 HKD 0.893350 USD 0.909184
11/02/2022 HKD 0.897859 USD 0.913784
11/01/2022 HKD 0.901057 USD 0.917048
10/31/2022 HKD 0.889304 USD 0.905095
10/28/2022 HKD 0.891949 USD 0.907962
10/27/2022 HKD 0.893554 USD 0.909463
10/26/2022 HKD 0.899221 USD 0.915241
10/25/2022 HKD 0.914479 USD 0.930781
10/24/2022 HKD 0.926496 USD 0.943021
10/21/2022 HKD 0.928936 USD 0.945608
10/20/2022 HKD 0.938134 USD 0.954980
10/19/2022 HKD 0.939214 USD 0.956014
10/18/2022 HKD 0.937055 USD 0.953826
10/17/2022 HKD 0.937175 USD 0.953958
10/14/2022 HKD 0.938420 USD 0.955254
10/13/2022 HKD 0.939300 USD 0.956159
10/12/2022 HKD 0.938835 USD 0.955696
10/11/2022 HKD 0.940560 USD 0.957462
10/10/2022 HKD 0.942701 USD 0.959651
10/07/2022 HKD 0.941103 USD 0.958052
10/06/2022 HKD 0.941070 USD 0.958028
10/05/2022 HKD 0.939280 USD 0.956216
10/03/2022 HKD 0.935403 USD 0.952288
09/30/2022 HKD 0.937700 USD 0.954655
09/29/2022 HKD 0.936290 USD 0.953229
09/27/2022 HKD 0.946073 USD 0.963208
09/26/2022 HKD 0.945692 USD 0.962830
09/23/2022 HKD 0.944934 USD 0.962161
09/22/2022 HKD 0.945590 USD 0.962838
09/21/2022 HKD 0.942371 USD 0.959494
09/20/2022 HKD 0.943200 USD 0.960348
09/19/2022 HKD 0.942360 USD 0.959578
09/16/2022 HKD 0.940703 USD 0.957918
09/15/2022 HKD 0.942656 USD 0.959916
09/14/2022 HKD 0.939699 USD 0.956914
09/13/2022 HKD 0.940500 USD 0.957664
09/09/2022 HKD 0.936961 USD 0.954247
09/08/2022 HKD 0.934931 USD 0.952115
09/07/2022 HKD 0.931696 USD 0.948755
09/06/2022 HKD 0.933539 USD 0.950641
09/05/2022 HKD 0.929211 USD 0.946317
09/02/2022 HKD 0.929049 USD 0.946182
09/01/2022 HKD 0.932470 USD 0.949751
08/31/2022 HKD 0.929560 USD 0.946722
08/30/2022 HKD 0.928885 USD 0.946118
08/29/2022 HKD 0.927974 USD 0.945347
08/26/2022 HKD 0.926628 USD 0.944079
08/25/2022 HKD 0.925065 USD 0.942496
08/24/2022 HKD 0.925261 USD 0.942705
08/23/2022 HKD 0.922883 USD 0.940217
08/22/2022 HKD 0.923008 USD 0.940503
08/19/2022 HKD 0.922036 USD 0.939616
08/18/2022 HKD 0.920345 USD 0.937976
08/17/2022 HKD 0.920731 USD 0.938600
08/16/2022 HKD 0.919077 USD 0.937144
08/15/2022 HKD 0.915266 USD 0.933708
08/12/2022 HKD 0.916762 USD 0.935263
08/11/2022 HKD 0.916062 USD 0.933753
08/10/2022 HKD 0.913734 USD 0.931097
08/09/2022 HKD 0.917050 USD 0.934119
08/08/2022 HKD 0.914383 USD 0.931413
08/05/2022 HKD 0.916876 USD 0.933982
08/04/2022 HKD 0.911102 USD 0.928110
08/03/2022 HKD 0.914056 USD 0.931128
08/02/2022 HKD 0.914269 USD 0.931355
08/01/2022 HKD 0.908773 USD 0.925766
07/29/2022 HKD 0.908215 USD 0.925226
07/28/2022 HKD 0.908927 USD 0.925961
07/27/2022 HKD 0.908515 USD 0.925624
07/26/2022 HKD 0.913363 USD 0.930573
07/25/2022 HKD 0.914614 USD 0.931857
07/22/2022 HKD 0.911845 USD 0.929138
07/21/2022 HKD 0.914229 USD 0.931504
07/20/2022 HKD 0.919151 USD 0.936456
07/19/2022 HKD 0.921687 USD 0.939049
07/18/2022 HKD 0.920654 USD 0.938007
07/15/2022 HKD 0.922096 USD 0.939505
07/14/2022 HKD 0.923300 USD 0.940742
07/13/2022 HKD 0.923493 USD 0.940949
07/12/2022 HKD 0.923631 USD 0.941099
07/11/2022 HKD 0.925877 USD 0.943397
07/08/2022 HKD 0.930920 USD 0.948714
07/07/2022 HKD 0.927151 USD 0.945030
07/06/2022 HKD 0.924542 USD 0.942454
07/05/2022 HKD 0.920868 USD 0.938719
07/04/2022 HKD 0.924638 USD 0.942720
06/30/2022 HKD 0.926286 USD 0.944366
06/29/2022 HKD 0.931680 USD 0.949801
06/28/2022 HKD 0.936016 USD 0.954155
06/27/2022 HKD 0.936192 USD 0.954419
06/24/2022 HKD 0.934678 USD 0.952604
06/23/2022 HKD 0.935432 USD 0.953307
06/22/2022 HKD 0.939088 USD 0.957042
06/21/2022 HKD 0.944884 USD 0.962959
06/20/2022 HKD 0.945221 USD 0.963312
06/17/2022 HKD 0.945327 USD 0.963448
06/16/2022 HKD 0.946853 USD 0.965088
06/15/2022 HKD 0.950441 USD 0.968679
06/14/2022 HKD 0.954441 USD 0.972765
06/13/2022 HKD 0.955279 USD 0.973629
06/10/2022 HKD 0.954901 USD 0.973272
06/09/2022 HKD 0.950925 USD 0.969305
06/08/2022 HKD 0.950007 USD 0.968531
06/07/2022 HKD 0.949000 USD 0.967741
06/06/2022 HKD 0.950063 USD 0.968910
06/02/2022 HKD 0.946671 USD 0.965565
06/01/2022 HKD 0.948361 USD 0.966994
05/31/2022 HKD 0.944400 USD 0.963040
05/30/2022 HKD 0.942236 USD 0.960617
05/27/2022 HKD 0.942195 USD 0.960529
05/26/2022 HKD 0.941366 USD 0.959693
05/25/2022 HKD 0.940227 USD 0.958466
05/24/2022 HKD 0.940761 USD 0.959095
05/23/2022 HKD 0.945179 USD 0.963608
05/20/2022 HKD 0.942768 USD 0.96133
05/19/2022 HKD 0.943731 USD 0.962321
05/18/2022 HKD 0.945929 USD 0.964421
05/17/2022 HKD 0.946988 USD 0.965510
05/16/2022 HKD 0.943030 USD 0.961409
05/13/2022 HKD 0.944727 USD 0.963168
05/12/2022 HKD 0.941682 USD 0.960072
05/11/2022 HKD 0.945459 USD 0.963932
05/10/2022 HKD 0.945116 USD 0.963592
05/06/2022 HKD 0.948242 USD 0.966894
05/05/2022 HKD 0.95003 USD 0.968727
05/04/2022 HKD 0.945238 USD 0.963925
05/03/2022 HKD 0.949640 USD 0.968576
04/29/2022 HKD 0.947183 USD 0.966183
04/27/2022 HKD 0.944756 USD 0.963801
04/26/2022 HKD 0.945080 USD 0.964292
04/25/2022 HKD 0.947484 USD 0.966451
04/22/2022 HKD 0.950769 USD 0.969906
04/21/2022 HKD 0.952037 USD 0.971438
04/20/2022 HKD 0.949011 USD 0.968511
04/19/2022 HKD 0.949901 USD 0.969582
04/14/2022 HKD 0.946569 USD 0.966228
04/13/2022 HKD 0.942288 USD 0.962244
04/12/2022 HKD 0.941901 USD 0.962085
04/11/2022 HKD 0.945798 USD 0.965999
04/08/2022 HKD 0.947093 USD 0.967198
04/07/2022 HKD 0.945503 USD 0.965811
04/06/2022 HKD 0.945783 USD 0.966030
04/04/2022 HKD 0.937728 USD 0.958273
04/01/2022 HKD 0.936370 USD 0.956912
03/31/2022 HKD 0.932991 USD 0.953693
03/30/2022 HKD 0.933613 USD 0.955011
03/29/2022 HKD 0.929716 USD 0.951034
03/28/2022 HKD 0.930715 USD 0.951694
03/25/2022 HKD 0.931832 USD 0.953091
03/24/2022 HKD 0.929179 USD 0.951057
03/23/2022 HKD 0.929281 USD 0.951023
03/22/2022 HKD 0.928490 USD 0.949927
03/21/2022 HKD 0.929737 USD 0.951362
03/18/2022 HKD 0.928293 USD 0.949990
03/17/2022 HKD 0.926584 USD 0.948919
03/16/2022 HKD 0.925577 USD 0.947824
03/15/2022 HKD 0.925035 USD 0.946241
03/14/2022 HKD 0.930591 USD 0.951786
03/11/2022 HKD 0.934780 USD 0.956102
03/10/2022 HKD 0.935611 USD 0.957786
03/09/2022 HKD 0.934399 USD 0.956930
03/08/2022 HKD 0.932836 USD 0.955489
03/07/2022 HKD 0.933296 USD 0.955895
03/04/2022 HKD 0.937431 USD 0.960835
03/03/2022 HKD 0.941333 USD 0.964543
03/02/2022 HKD 0.941988 USD 0.965677
03/01/2022 HKD 0.941662 USD 0.964976
02/28/2022 HKD 0.942335 USD 0.965901
02/25/2022 HKD 0.948579 USD 0.973017
02/24/2022 HKD 0.947339 USD 0.971755
02/23/2022 HKD 0.956233 USD 0.981349
02/22/2022 HKD 0.955821 USD 0.981244
02/21/2022 HKD 0.958118 USD 0.983689
02/18/2022 HKD 0.957597 USD 0.983341
02/17/2022 HKD 0.956864 USD 0.982753
02/16/2022 HKD 0.961772 USD 0.987574
02/15/2022 HKD 0.961642 USD 0.987451
02/14/2022 HKD 0.963796 USD 0.989597
02/11/2022 HKD 0.965980 USD 0.992105
02/10/2022 HKD 0.972617 USD 0.999478
02/09/2022 USD 0.964603
HKD 0.973000
USD 1.000507
02/08/2022 USD 0.963220
HKD 0.971984
USD 0.999085
02/07/2022 USD 0.963645
HKD 0.972262
USD 0.999538
02/04/2022 USD 0.966688
HKD 0.974800
USD 1.002728
01/31/2022 USD 0.968771
HKD 0.978043
USD 1.004934
01/28/2022 USD 0.968795
HKD 0.977534
USD 1.004993
01/27/2022 USD 0.969740
HKD 0.978107
USD 1.005985
01/26/2022 USD 0.970606
HKD 0.978599
USD 1.006895
01/25/2022 USD 0.969698
HKD 0.977607
USD 1.005964
01/24/2022 USD 0.968897
HKD 0.976800
USD 1.005145
01/21/2022 USD 0.969077
HKD 0.976981
USD 1.005366
01/20/2022 USD 0.968389
HKD 0.976287
USD 1.004662
01/19/2022 USD 0.967428
HKD 0.975774
USD 1.003677
01/18/2022 USD 0.963159
HKD 0.971696
USD 0.999260
01/17/2022 USD 0.965983
HKD 0.974393
USD 1.002201
01/14/2022 USD 0.965337
HKD 0.972983
USD 1.001565
01/13/2022 USD 0.967577
HKD 0.975469
USD 1.003901
01/12/2022 USD 0.970894
HKD 0.979423
USD 1.007354
01/11/2022 USD 0.973743
HKD 0.982833
USD 1.010321
01/10/2022 USD 0.974732
HKD 0.983754
USD 1.011358
01/07/2022 USD 0.974934
HKD 0.984265
USD 1.011601
01/06/2022 USD 0.975600
HKD 0.985322
USD 1.012303
01/05/2022 USD 0.977148
HKD 0.986423
USD 1.013920
01/04/2022 USD 0.976788
HKD 0.985753
USD 1.013559
01/03/2022 USD 0.976067
HKD 0.985486
USD 1.012821
01/03/2022 HKD 0.945212 USD 0.993698
12/31/2021 USD 0.975481
HKD 0.984741
USD 1.012247
12/30/2021 USD 0.975631
HKD 0.985199
USD 1.012413
12/29/2021 USD 0.975414
HKD 0.984674
USD 1.012200
12/28/2021 USD 0.974515
HKD 0.983995
USD 1.011278
12/24/2021 USD 0.974014
HKD 0.983720
USD 1.010802
12/23/2021 USD 0.973914
HKD 0.983389
USD 1.010709
12/22/2021 USD 0.973606
HKD 0.983232
USD 1.010400
12/21/2021 USD 0.973045
HKD 0.982741
USD 1.009829
12/20/2021 USD 0.972807
HKD 0.982577
USD 1.009593
12/17/2021 USD 0.973552
HKD 0.983560
USD 1.010400
12/16/2021 USD 0.973580
HKD 0.983819
USD 1.010441
12/15/2021 USD 0.972610
HKD 0.982608
USD 1.009445
12/14/2021 USD 0.972435
HKD 0.982202
USD 1.009276
12/13/2021 USD 0.972088
HKD 0.981928
USD 1.008926
12/10/2021 USD 0.971825
HKD 0.981356
USD 1.008688
12/09/2021 USD 0.971629
HKD 0.980929
USD 1.008496
12/08/2021 USD 0.971320
HKD 0.980693
USD 1.008186
12/07/2021 USD 0.970417
HKD 0.979858
USD 1.007260
12/06/2021 USD 0.968893
HKD 0.978548
USD 1.005689
12/03/2021 USD 0.968151
HKD 0.977189
USD 1.004954
12/02/2021 USD 0.967763
HKD 0.976188
USD 1.004562
12/01/2021 USD 0.967629
HKD 0.976357
USD 1.004434
11/30/2021 USD 0.967079
HKD 0.976335
USD 1.003875
11/29/2021 USD 0.966923
HKD 0.976482
USD 1.003724
11/26/2021 USD 0.966962
HKD 0.976370
USD 1.003799
11/25/2021 USD 0.970908
HKD 0.980124
USD 1.007906
11/24/2021 USD 0.970807
HKD 0.980252
USD 1.007813
11/23/2021 USD 0.972150
HKD 0.981072
USD 1.009218
11/22/2021 USD 0.973185
HKD 0.981581
USD 1.010304
11/19/2021 USD 0.972592
HKD 0.981060
USD 1.009722
11/18/2021 USD 0.971998
HKD 0.980232
USD 1.009117
11/17/2021 USD 0.970593
HKD 0.978738
USD 1.007669
11/16/2021 USD 0.971060
HKD 0.979057
USD 1.008165
11/15/2021 USD 0.972879
HKD 0.981119
USD 1.010064
11/12/2021 USD 0.969508
HKD 0.977948
USD 1.006597
11/11/2021 USD 0.953960
HKD 0.962415
USD 0.990465
11/10/2021 USD 0.951088
HKD 0.959443
USD 0.987494
11/09/2021 USD 0.943373
HKD 0.951586
USD 0.979495
11/08/2021 USD 0.948376
HKD 0.956409
USD 0.984700
11/05/2021 USD 0.954789
HKD 0.962128
USD 0.991392
11/04/2021 USD 0.956178
HKD 0.963452
USD 0.992845
11/03/2021 USD 0.960684
HKD 0.968218
USD 0.997535
11/02/2021 USD 0.959097
HKD 0.966393
USD 0.995898
11/01/2021 USD 0.961405
HKD 0.968794
USD 0.998306
10/29/2021 USD 0.966199
HKD 0.973171
USD 1.003318
10/28/2021 USD 0.967415
HKD 0.974168
USD 1.004592
10/27/2021 USD 0.971246
HKD 0.978102
USD 1.008581
10/26/2021 USD 0.971189
HKD 0.977740
USD 1.008533
10/25/2021 USD 0.973288
HKD 0.979701
USD 1.010724
10/22/2021 USD 0.973832
HKD 0.980096
USD 1.011323
10/21/2021 USD 0.973353
HKD 0.979842
USD 1.010836
10/20/2021 USD 0.975425
HKD 0.981775
USD 1.012999
10/19/2021 USD 0.977836
HKD 0.984432
USD 1.015515
10/18/2021 USD 0.978170
HKD 0.985075
USD 1.015874
10/15/2021 USD 0.971413
HKD 0.978194
USD 1.008890
10/12/2021 USD 0.967284
HKD 0.974642
USD 1.004635
10/11/2021 USD 0.967819
HKD 0.974650
USD 1.005202
10/08/2021 USD 0.971675
HKD 0.979295
USD 1.009241
10/07/2021 USD 0.977314
HKD 0.985132
USD 1.015109
10/06/2021 USD 0.981109
HKD 0.989111
USD 1.019063
10/05/2021 USD 0.983980
HKD 0.991929
USD 1.022057
10/04/2021 USD 0.988973
HKD 0.997194
USD 1.027254
09/30/2021 USD 0.990665
HKD 0.998746
USD 1.029058
09/29/2021 USD 0.990342
HKD 0.998342
USD 1.028734
09/28/2021 USD 0.991543
HKD 0.999242
USD 1.029994
09/27/2021 USD 0.991875
HKD 0.999576
USD 1.030349
09/24/2021 USD 0.993688
HKD 1.001714
USD 1.032267
09/23/2021 USD 0.995141
HKD 1.003023
USD 1.033788
09/21/2021 USD 0.993095
HKD 1.001273
USD 1.031686
09/20/2021 USD 0.992802
HKD 1.000978
USD 1.031393
09/17/2021 USD 0.997181
HKD 1.004845
USD 1.035976
09/16/2021 USD 0.999006
HKD 1.006684
USD 1.037883
09/15/2021 USD 1.000688
HKD 1.008222
USD 1.039642
09/14/2021 USD 1.001732
HKD 1.008802
USD 1.040738
09/13/2021 USD 1.002035
HKD 1.009343
USD 1.041064
09/10/2021 USD 1.001705
HKD 1.008776
USD 1.040755
09/09/2021 USD 1.001020
HKD 1.008086
USD 1.040055
09/08/2021 USD 1.001125
HKD 1.007957
USD 1.040175
09/07/2021 USD 1.001227
HKD 1.007902
USD 1.040292
09/06/2021 USD 1.001055
HKD 1.007572
USD 1.040125
09/03/2021 USD 1.000906
HKD 1.007187
USD 1.040004
09/02/2021 USD 1.001406
HKD 1.007534
USD 1.040536
09/01/2021 USD 1.001531
HKD 1.008443
USD 1.040677
08/31/2021 USD 1.001485
HKD 1.008476
USD 1.040641
08/30/2021 USD 1.001029
HKD 1.009193
USD 1.040177
08/27/2021 USD 1.000686
HKD 1.009005
USD 1.039856
08/26/2021 USD 1.000372
HKD 1.008688
USD 1.039541
08/25/2021 USD 1.000339
HKD 1.008184
USD 1.039519
08/24/2021 USD 0.999974
HKD 1.008288
USD 1.039151
08/23/2021 USD 0.999709
HKD 1.008648
USD 1.038887
08/20/2021 USD 0.999134
HKD 1.007833
USD 1.038325
08/19/2021 USD 0.999245
HKD 1.007866
USD 1.038452
08/18/2021 USD 1.000385
HKD 1.008780
USD 1.039648
08/17/2021 USD 1.000371
HKD 1.009317
USD 1.039645
08/16/2021 USD 1.000051
HKD 1.007972
USD 1.039323
08/13/2021 USD 1.000057
HKD 1.007743
USD 1.039364
08/12/2021 USD 0.999650
HKD 1.007176
USD 1.038953
08/11/2021 USD 0.999237
HKD 1.006369
USD 1.038535
08/10/2021 USD 0.999141
HKD 1.006664
USD 1.038447
08/09/2021 USD 0.998813
HKD 1.006646
USD 1.038117
08/06/2021 USD 0.998363
HKD 1.005645
USD 1.037684
08/05/2021 USD 0.998418
HKD 1.005387
USD 1.037753
08/04/2021 USD 0.998287
HKD 1.005099
USD 1.037628
08/03/2021 USD 0.997618
HKD 1.004738
USD 1.036944
08/02/2021 USD 0.996924
HKD 1.003259
USD 1.036235
07/30/2021 USD 0.996561
HKD 1.002815
USD 1.035891
07/29/2021 USD 0.997141
HKD 1.003165
USD 1.036506
07/28/2021 USD 0.997222
HKD 1.004651
USD 1.036601
07/27/2021 USD 0.998132
HKD 1.006195
USD 1.037560
07/26/2021 USD 0.999883
HKD 1.007098
USD 1.039391
07/23/2021 USD 1.000522
HKD 1.006566
USD 1.040090
07/22/2021 USD 1.000356
HKD 1.006478
USD 1.039929
07/21/2021 USD 1.000534
HKD 1.006970
USD 1.040126
07/20/2021 USD 1.000395
HKD 1.006830
USD 1.039993
07/19/2021 USD 1.000332
HKD 1.006532
USD 1.039939
07/16/2021 USD 1.000610
HKD 1.006342
USD 1.040263
07/15/2021 USD 1.000346
HKD 1.006076
USD 1.039999
07/14/2021 USD 1.000294
HKD 1.005869
USD 1.039958
07/13/2021 USD 1.000242
HKD 1.005737
USD 1.039914
07/12/2021 USD 0.999940
HKD 1.005512
USD 1.039612
07/09/2021 USD 0.999479
HKD 1.005205
USD 1.039168
07/08/2021 USD 0.999089
HKD 1.004891
USD 1.038774
07/07/2021 USD 0.999641
HKD 1.005446
USD 1.039359
07/06/2021 HKD 1.005651 USD 1.039744
07/05/2021 HKD 1.006795 USD 1.040857
07/02/2021 HKD 1.006287 USD 1.040528
06/30/2021 HKD 1.005532 USD 1.040092
06/29/2021 HKD 1.005869 USD 1.040533
06/28/2021 HKD 1.005766 USD 1.040600
06/25/2021 HKD 1.005611 USD 1.040555
06/24/2021 HKD 1.005682 USD 1.040397
06/23/2021 HKD 1.006137 USD 1.040637
06/22/2021 HKD 1.006119 USD 1.040387
06/21/2021 HKD 1.004422 USD 1.038886
06/18/2021 HKD 1.003757 USD 1.038555
06/17/2021 HKD 1.003582 USD 1.038144
06/16/2021 HKD 1.003729 USD 1.038468
06/15/2021 HKD 1.003875 USD 1.038711
06/11/2021 HKD 1.003086 USD 1.038184
06/10/2021 HKD 1.002577 USD 1.037748
06/09/2021 HKD 1.002522 USD 1.037783
06/08/2021 HKD 1.002490 USD 1.037762
06/07/2021 HKD 1.002413 USD 1.037773
06/04/2021 HKD 1.001293 USD 1.036971
06/03/2021 USD 1.035482
06/02/2021 USD 1.037304
06/01/2021 USD 1.036778
05/31/2021 USD 1.036524
05/28/2021 USD 1.036144
05/27/2021 USD 1.035999
05/26/2021 USD 1.035111
05/25/2021 USD 1.031359
05/24/2021 USD 1.030419
05/21/2021 USD 1.029799
05/20/2021 USD 1.031765
05/18/2021 USD 1.031803
05/17/2021 USD 1.031641
05/14/2021 USD 1.031350
05/13/2021 USD 1.030934
05/12/2021 USD 1.031476
05/11/2021 USD 1.031889
05/10/2021 USD 1.031881
05/07/2021 USD 1.031459
05/06/2021 USD 1.031295
05/05/2021 USD 1.031350
05/04/2021 USD 1.031522
05/03/2021 USD 1.031130
04/30/2021 USD 1.03
04/29/2021 USD 1.03
04/28/2021 USD 1.03
04/27/2021 USD 1.03
04/26/2021 USD 1.03
04/23/2021 USD 1.03
04/22/2021 USD 1.03
04/21/2021 USD 1.03
04/20/2021 USD 1.03
04/19/2021 USD 1.03
04/16/2021 USD 1.03
04/15/2021 USD 1.03
04/14/2021 USD 1.03
04/13/2021 USD 1.03
04/12/2021 USD 1.03
04/09/2021 USD 1.03
04/08/2021 USD 1.03
04/07/2021 USD 1.03
04/01/2021 USD 1.03
03/31/2021 USD 1.03
03/30/2021 USD 1.03
03/29/2021 USD 1.03
03/26/2021 USD 1.03
03/25/2021 USD 1.03
03/24/2021 USD 1.03
03/23/2021 USD 1.03
03/22/2021 USD 1.03
03/19/2021 USD 1.03
03/18/2021 USD 1.03
03/17/2021 USD 1.03
03/16/2021 USD 1.03
03/15/2021 USD 1.03
03/12/2021 USD 1.03
03/11/2021 USD 1.03
03/10/2021 USD 1.03
03/10/2021 USD 1.03
03/09/2021 USD 1.03
03/08/2021 USD 1.03
03/05/2021 USD 1.03
03/04/2021 USD 1.03
03/03/2021 USD 1.03
03/02/2021 USD 1.03
03/01/2021 USD 1.03
02/26/2021 USD 1.03
02/25/2021 USD 1.03
02/24/2021 USD 1.03
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02/22/2021 USD 1.03
02/19/2021 USD 1.03
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01/27/2021 USD 1.03
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12/31/2020 USD 1.03
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12/24/2020 USD 1.03
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12/18/2020 USD 1.03
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09/25/2020 RMB -
USD -
HKD -
RMB -
USD 1.01
HKD -
09/24/2020 RMB -
USD -
HKD -
RMB -
USD 1.01
HKD -
09/23/2020 RMB -
USD -
HKD -
RMB -
USD 1.02
HKD -
09/22/2020 RMB -
USD -
HKD -
RMB -
USD 1.02
HKD -
09/21/2020 RMB -
USD -
HKD -
RMB -
USD 1.02
HKD -
09/18/2020 RMB -
USD -
HKD -
RMB -
USD 1.02
HKD -
09/17/2020 RMB -
USD -
HKD -
RMB -
USD 1.02
HKD -
09/16/2020 RMB -
USD -
HKD -
RMB -
USD 1.02
HKD -
09/15/2020 RMB -
USD -
HKD -
RMB -
USD 1.01
HKD -
09/14/2020 RMB -
USD -
HKD -
RMB -
USD 1.02
HKD -
09/11/2020 RMB -
USD -
HKD -
RMB -
USD 1.01
HKD -
09/10/2020 RMB -
USD -
HKD -
RMB -
USD 1.01
HKD -
09/09/2020 RMB -
USD -
HKD -
RMB -
USD 1.01
HKD -
09/08/2020 RMB -
USD -
HKD -
RMB -
USD 1.02
HKD -
09/07/2020 RMB -
USD -
HKD -
RMB -
USD 1.02
HKD -
09/04/2020 RMB -
USD -
HKD -
RMB -
USD 1.01
HKD -
09/03/2020 RMB -
USD -
HKD -
RMB -
USD 1.02
HKD -
09/02/2020 RMB -
USD -
HKD -
RMB -
USD 1.02
HKD -
09/01/2020 RMB -
USD -
HKD -
RMB -
USD 1.01
HKD -
08/31/2020 RMB -
USD -
HKD -
RMB -
USD 1.01
HKD -
08/28/2020 RMB -
USD -
HKD -
RMB -
USD 1.01
HKD -
08/27/2020 RMB -
USD -
HKD -
RMB -
USD 1.01
HKD -
08/26/2020 RMB -
USD -
HKD -
RMB -
USD 1.01
HKD -
08/25/2020 RMB -
USD -
HKD -
RMB -
USD 1.01
HKD -
08/24/2020 RMB -
USD -
HKD -
RMB -
USD 1.01
HKD -
08/21/2020 RMB -
USD -
HKD -
RMB -
USD 1.01
HKD -
08/20/2020 RMB -
USD -
HKD -
RMB -
USD 1.01
HKD -
08/19/2020 RMB -
USD -
HKD -
RMB -
USD 1.01
HKD -
08/17/2020 RMB -
USD -
HKD -
RMB -
USD 1.01
HKD -
08/14/2020 RMB -
USD -
HKD -
RMB -
USD 1.01
HKD -
08/13/2020 RMB -
USD -
HKD -
RMB -
USD 1.01
HKD -
08/12/2020 RMB -
USD -
HKD -
RMB -
USD 1.01
HKD -
08/11/2020 RMB -
USD -
HKD -
RMB -
USD 1.01
HKD -
08/10/2020 RMB -
USD -
HKD -
RMB -
USD 1.01
HKD -
08/07/2020 RMB -
USD -
HKD -
RMB -
USD 1.01
HKD -
08/06/2020 RMB -
USD -
HKD -
RMB -
USD 1.01
HKD -
08/05/2020 RMB -
USD -
HKD -
RMB -
USD 1.01
HKD -
08/04/2020 RMB -
USD -
HKD -
RMB -
USD 1.01
HKD -
08/03/2020 RMB -
USD -
HKD -
RMB -
USD 1.01
HKD -
07/31/2020 RMB -
USD -
HKD -
RMB -
USD 1.01
HKD -
07/30/2020 RMB -
USD -
HKD -
RMB -
USD 1.01
HKD -
07/29/2020 RMB -
USD -
HKD -
RMB -
USD 1.01
HKD -
07/28/2020 RMB -
USD -
HKD -
RMB -
USD 1.01
HKD -
07/27/2020 RMB -
USD -
HKD -
RMB -
USD 1.01
HKD -
07/24/2020 RMB -
USD -
HKD -
RMB -
USD 1.01
HKD -
07/23/2020 RMB -
USD -
HKD -
RMB -
USD 1.01
HKD -
07/22/2020 RMB -
USD -
HKD -
RMB -
USD 1.01
HKD -
07/21/2020 RMB -
USD -
HKD -
RMB -
USD 1.01
HKD -
07/20/2020 RMB -
USD -
HKD -
RMB -
USD 1.01
HKD -
07/17/2020 RMB -
USD -
HKD -
RMB -
USD 1.00
HKD -
07/16/2020 RMB -
USD -
HKD -
RMB -
USD 1.00
HKD -
07/15/2020 RMB -
USD -
HKD -
RMB -
USD 1.00
HKD -
07/14/2020 RMB -
USD -
HKD -
RMB -
USD 1.00
HKD -
07/13/2020 RMB -
USD -
HKD -
RMB -
USD 1.00
HKD -
07/10/2020 RMB -
USD -
HKD -
RMB -
USD 1.00
HKD -
07/09/2020 RMB -
USD -
HKD -
RMB -
USD 1.00
HKD -
07/08/2020 RMB -
USD -
HKD -
RMB -
USD 1.00
HKD -
07/07/2020 RMB -
USD -
HKD -
RMB -
USD 1.00
HKD -
07/06/2020 RMB -
USD -
HKD -
RMB -
USD 1.00
HKD -
07/03/2020 RMB -
USD -
HKD -
RMB -
USD 1.00
HKD -
07/02/2020 RMB -
USD -
HKD -
RMB -
USD 1.00
HKD -
06/30/2020 RMB -
USD -
HKD -
RMB -
USD 1.00
HKD -
06/29/2020 RMB -
USD -
HKD -
RMB -
USD -
HKD -
06/26/2020 RMB -
USD -
HKD -
RMB -
USD -
HKD -
06/24/2020 RMB -
USD -
HKD -
RMB -
USD -
HKD -
06/23/2020 RMB -
USD -
HKD -
RMB -
USD -
HKD -
06/22/2020 RMB -
USD -
HKD -
RMB -
USD -
HKD -
06/19/2020 RMB -
USD -
HKD -
RMB -
USD -
HKD -
06/18/2020 RMB -
USD -
HKD -
RMB -
USD -
HKD -
06/17/2020 RMB -
USD -
HKD -
RMB -
USD -
HKD -
06/16/2020 RMB -
USD -
HKD -
RMB -
USD -
HKD -
06/15/2020 RMB -
USD -
HKD -
RMB -
USD -
HKD -
06/12/2020 RMB -
USD -
HKD -
RMB -
USD -
HKD -
06/11/2020 RMB -
USD -
HKD -
RMB -
USD -
HKD -
06/10/2020 RMB -
USD -
HKD -
RMB -
USD -
HKD -
06/09/2020 RMB -
USD -
HKD -
RMB -
USD -
HKD -
06/08/2020 RMB -
USD -
HKD -
RMB -
USD -
HKD -
06/05/2020 RMB -
USD -
HKD -
RMB -
USD -
HKD -
06/04/2020 RMB -
USD -
HKD -
RMB -
USD -
HKD -
06/02/2020 RMB -
USD -
HKD -
RMB -
USD -
HKD -
06/01/2020 RMB -
USD -
HKD -
RMB -
USD -
HKD -
05/29/2020 RMB -
USD -
HKD -
RMB -
USD -
HKD -
05/28/2020 RMB -
USD -
HKD -
RMB -
USD -
HKD -
05/27/2020 RMB -
USD -
HKD -
RMB -
USD -
HKD -
05/26/2020 RMB -
USD -
HKD -
RMB -
USD -
HKD -
05/25/2020 RMB -
USD -
HKD -
RMB -
USD -
HKD -
05/22/2020 RMB -
USD -
HKD -
RMB -
USD -
HKD -
05/21/2020 RMB -
USD -
HKD -
RMB -
USD -
HKD -
05/20/2020 RMB -
USD -
HKD -
RMB -
USD -
HKD -
05/19/2020 RMB -
USD -
HKD -
RMB -
USD -
HKD -
05/15/2020 RMB -
USD -
HKD -
RMB -
USD -
HKD -
05/14/2020 RMB -
USD -
HKD -
RMB -
USD -
HKD -
05/13/2020 RMB -
USD -
HKD -
RMB -
USD -
HKD -
05/12/2020 RMB -
USD -
HKD -
RMB -
USD -
HKD -
05/11/2020 RMB -
USD -
HKD -
RMB -
USD -
HKD -
05/08/2020 RMB -
USD -
HKD -
RMB -
USD -
HKD -
05/07/2020 RMB -
USD -
HKD -
RMB -
USD -
HKD -
05/06/2020 RMB -
USD -
HKD -
RMB -
USD -
HKD -
05/05/2020 RMB -
USD -
HKD -
RMB -
USD -
HKD -
05/04/2020 RMB -
USD -
HKD -
RMB -
USD -
HKD -
04/29/2020 RMB -
USD -
HKD -
RMB -
USD -
HKD -
04/28/2020 RMB -
USD -
HKD -
RMB -
USD -
HKD -
04/27/2020 RMB -
USD -
HKD -
RMB -
USD -
HKD -
04/24/2020 RMB -
USD -
HKD -
RMB -
USD -
HKD -
04/23/2020 RMB -
USD -
HKD -
RMB -
USD -
HKD -
04/22/2020 RMB -
USD -
HKD -
RMB -
USD -
HKD -
04/21/2020 RMB -
USD -
HKD -
RMB -
USD -
HKD -
04/20/2020 RMB -
USD -
HKD -
RMB -
USD -
HKD -
04/17/2020 RMB -
USD -
HKD -
RMB -
USD -
HKD -
04/16/2020 RMB -
USD -
HKD -
RMB -
USD -
HKD -
04/15/2020 RMB -
USD -
HKD -
RMB -
USD -
HKD -
04/14/2020 RMB -
USD -
HKD -
RMB -
USD -
HKD -
04/09/2020 RMB -
USD -
HKD -
RMB -
USD -
HKD -
04/08/2020 RMB -
USD -
HKD -
RMB -
USD -
HKD -
04/07/2020 RMB -
USD -
HKD -
RMB -
USD -
HKD -
04/06/2020 RMB -
USD -
HKD -
RMB -
USD -
HKD -
04/03/2020 RMB -
USD -
HKD -
RMB -
USD -
HKD -
04/02/2020 RMB -
USD -
HKD -
RMB -
USD -
HKD -
04/01/2020 RMB -
USD -
HKD -
RMB -
USD -
HKD -
Key Facts

Manager:

GF International Investment Management Limited

Trustee:

BOCI-Prudential Trustee Limited

Custodian:

Bank of China (Hong Kong) Limited

Dealing frequency:

Daily, each day (other than a Saturday or Sunday) on which banks in Hong Kong are open for normal banking business

Base currency:

USD

Dividend policy:

Currently on a monthly basis for Class A (USD) Units, Class A (HKD) Units, Class A (RMB) Units, Class I (USD) Units, Class I (HKD) Units and Class I (RMB) Units, Class B (USD) Units, Class B (HKD) Units and Class B (RMB) Units, subject to the Manager’s discretion.

Distributions may, at the Manager’s discretion, be paid out of the capital or effectively out of the capital of the Sub-Fund, which will result in an immediate decrease of net asset value (“NAV”) of the Units.

Financial year end of the Sub-Fund:

31 December

Class

Class A (USD) Units, Class A (HKD) Units and

Class A (RMB) Units

 

Current

Maximum

Subscription Charge

(% of the total subscription amount)

 

2%

5%

Redemption Charge

(% of the total redemption amount)

2%

5%

Management Fee

(% of the Net Asset Value of the relevant Class per annum)

1.2%

3%

INVESTING IN THE FUND AND REDEMPTION OF UNITS

Classes

Class A (USD) Units

Class A (HKD) Units

Class A (RMB) Units

 

 

 

 

Minimum Initial Subscription Amount

100

1,000

1,000

 

 

 

 

Minimum Subsequent Subscription Amount

100

1,000

1,000

 

 

 

 

Minimum Redemption Amount

100

1,000

1,000

 

 

 

 

Minimum Holding Amount

100

1,000

1,000

 

 

 

 

Class

Class I (USD) Units, Class I (HKD) Units and

Class I (RMB) Units

 

Current

Maximum

Subscription Charge

(% of the total subscription amount)

0%

5%

Redemption Charge

(% of the total redemption amount)

0%

5%

Management Fee

0.8%

3%

 

 

 

INVESTING IN THE FUND AND REDEMPTION OF UNITS

Classes

Class I (USD) Units*

Class I (HKD) Units*

Class I (RMB) Units*

 

 

 

 

Minimum Initial Subscription Amount

20,000,000

200,000,000

200,000,000

 

 

 

 

Minimum Subsequent Subscription Amount

1,000,000

10,000,000

10,000,000

 

 

 

 

Minimum Redemption Amount

1,000,000

10,000,000

10,000,000

 

 

 

 

Minimum Holding Amount

200,000

1,000,000

1,000,000

 

 

Class

Class B (USD) Units, Class B (HKD) Units and

Class B (RMB) Units

 

Current

Maximum

Subscription Charge

(% of the total subscription amount)

0%

5%

Redemption Charge

(% of the total redemption amount)

0%

5%

Management Fee

0.4%

3%

 

 

 

INVESTING IN THE FUND AND REDEMPTION OF UNITS

Classes

Class B (USD) Units*

Class B (HKD) Units*

Class B (RMB) Units*

 

 

 

 

Minimum Initial Subscription Amount

50,000,000

400,000,000

400,000,000

 

 

 

 

Minimum Subsequent Subscription Amount

10,000,000

100,000,000

100,000,000

 

 

 

 

Minimum Redemption Amount

10,000,000

100,000,000

100,000,000

 

 

 

 

Minimum Holding Amount

200,000

1,000,000

1,000,000

           

* Class I and Class B Units are offered to institutional investors only and are not available to the public in Hong Kong.

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