Fees
- Management fee
- 0.05%
- Performance fee
- 0%
$AICRT
RMB share class of ChinaAMC’s HKD Digital Money Market Fund. It invests in short-term deposits and high-quality money-market instruments; the RMB class is actively hedged to HKD to align with the fund’s HKD money-market objective.
Non-U.S. Government Debt
Non-U.S. Professional Investor
Explore issuer purchase options or request access through RWA.xyz.
$35.72M
▲+2.90%from 30d ago
$0.15
1
A&I CAMC RMB TMMF
Return Target
Not supplied yet.
Asset Class
Exposure
RMB share class of ChinaAMC’s HKD Digital Money Market Fund. It invests in short-term deposits and high-quality money-market instruments; the RMB class is actively hedged to HKD to align with the fund’s HKD money-market objective.
Liquidity
Not supplied yet.
Asset Manager
China Asset Management
Asset manager details have not been supplied yet.
Management Team
Management team details have not been supplied yet.
A&I CAMC RMB TMMF Metrics
Metric
Show % of Total
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
- ISIN
- HK0001112843
- Denomination
- CNH
Service Providers
- Fund administrator
- Standard Chartered Bank (HK)
- Custodian
- Standard Chartered Bank (Hong Kong) LimitedX5AV1MBDXGRPX5UGMX13
Reporting
- Valuation frequency
- Daily
Token & Networks
- Platform
- Tokenization type
- Transferability
- Transferable within whitelist
- Token supply
- 243,018,113.10▲
- Circulating supply
- 243,018,113.10▲
Blockchain Networks
Holders
All networks · changes vs. 30 days ago
Holding addresses
1
View detailed token
holder breakdowns
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Holders Product Screenshot
Transactions
All networks · changes vs. 30 days ago
Transfers (30D)
0
Volume (30D)
$0.00
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