$AICHT
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.
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$25,981,365
▲+0.21%from 30d ago
$0.13
▲+0.03%from 30d ago
1
1.00%
Non-U.S. Government Debt Metrics
Metric
Show % of Total
Key Facts
Name
A&I CAMC HKD TMMF
Ticker
AICHT
CUSIP
—
ISIN
—
Platform
Tokenization Type
Type
—
Manager
Asset Class
Underlying Assets
—
Eligible Investors
Inception Date
10/27/2025
Use Of Income
Distributes
Management Fees
1.00%
Performance Fees
0%
Market Data
Total Value
$25,981,365
▲
NAV
$0.13
▲
Price
—
Token Supply
203,744,826.24
▲
Circulating Supply
203,744,826.24
▲
7D APY
—
30D APY
—
Holders
1
△
Trailing 30D Active Addresses
—
Monthly Transfer Count
0
△
Monthly Transfer Volume
$0
△
Tokens
Primary Market
Eligible Investors
Non-U.S. Accredited Investor
Base Assets
HKD
Subscription Time
—
Min. Investment
—
Subscription Fees
0%
Subscription Description
—
Redemption Time
—
Minimum Redemption Amount
—
Redemption Fees
0%
Redemption Description
—
KYC Description
—
Service Providers
Platform
Manager
Sub-Advisor
—
Custodian
Legal Identifier
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Crypto Custodian
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Fund Administrator
Standard Chartered Bank (HK)Traditional Broker
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Crypto Broker
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Auditor
—
Transfer Agent
—
Paying Agent
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Legal & Regulatory
Issuer
ChinaAMC
Issuer LEI
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Issuer CIK
—
Domicile
Hong Kong
Regulatory Framework
Securities and Futures Ordinance (Cap. 571, Laws of Hong Kong)
The Hong Kong Securities and Futures Commission (SFC)
Dispute Resolution Country
—
Account Segregation
Bankruptcy Remote
Deposit Insurance
Terms
—
Fees
Management Fees
1.00%
Performance Fees
0%
Other Fees
—
Redemption Fees
0%
Subscription Fees
0%
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