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A&I CAMC HKD TMMF

HKD share class of ChinaAMC’s HKD Digital Money Market Fund. It invests in short-term deposits and high-quality money-market instruments to seek HKD money-market returns, with daily dealing and tokenized administration supported by Standard Chartered in Hong Kong.

Non-U.S. Government Debt
Non-U.S. Professional Investor
Explore issuer purchase options or request access through RWA.xyz.

Total Asset Value

$5.51M

▲+0.20%from 30d ago

Net Asset Value

$0.13

▲+0.03%from 30d ago

Holders

1

A&I CAMC HKD TMMF

Return Target

Not supplied yet.

Exposure

HKD share class of ChinaAMC’s HKD Digital Money Market Fund. It invests in short-term deposits and high-quality money-market instruments to seek HKD money-market returns, with daily dealing and tokenized administration supported by Standard Chartered in Hong Kong.

Liquidity

Not supplied yet.

Asset manager details have not been supplied yet.

Management Team

Management team details have not been supplied yet.

A&I CAMC HKD TMMF Metrics

Fees

Management fee
1.00%
Performance fee
0%

Subscriptions & Redemptions

Funding option
HKD
Eligible Investors
Non-U.S. Professional Investor
KYC required
Yes

Collateral & Investor Protections

Accounts segregated
Yes
Holdings bankruptcy remote
Yes

Legal Structure & Regulation

Legal issuer
ChinaAMC Digital OFC
Tokenization Sponsorship
Issuer-Sponsored
Legal structure
Hong Kong Open-ended Fund Company (OFC)
Regulatory Framework

Securities and Futures Ordinance (Cap. 571, Laws of Hong Kong)

The Hong Kong Securities and Futures Commission (SFC)

Regulatory jurisdiction
Hong Kong
Inception date
10/27/2025
Denomination
HKD

Service Providers

Fund administrator
Standard Chartered Bank (HK) iconStandard Chartered Bank (HK)

Reporting

Valuation frequency
Daily

Token & Networks

Platform
Tokenization type
Transferability
Transferable within whitelist
Token supply
43,229,002.41
▲
Circulating supply
43,229,002.41
▲

Blockchain Networks

Network
Type
Tokenization
Type
Token Standard
Token Supply
Circulating Supply
Bridged Supply
Holders
Trailing 30D
Active Addresses
Monthly
Transfer Volume
Monthly
Transfer Count
Contract Address
Native
ERC-20
43,229,002.41
▲

Holders

All networks · changes vs. 30 days ago

Holding addresses
1

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holder breakdowns

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Holders Product Screenshot

Transactions

All networks · changes vs. 30 days ago

Transfers (30D)
0
Volume (30D)
$0.00