CAMFF Icon

$CAMFF

$CAMFF

ChinaAMC HKD Digital Money Market Fund Class F HKD

The Fund’s objective is to invest in short-term deposits and high quality money market instruments to achieve long-term return in Hong Kong Dollars in line with prevailing money market rates, with primary considerations of both capital security and liquidity. This token represents the tokenized Class F shares, which are subscribable with Hong Kong Dollars (HKD).

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

Total Asset Value

$1.11M

▼5.57%from 30d ago

Net Asset Value

$13.11

▲+0.11%from 30d ago

Holders

2

▼33.33%from 30d ago

30D APY

2.11%

▲+2.12%from 30d ago

Management Fee

0.60%

ChinaAMC HKD Digital Money Market Fund Class F HKD Metrics

Key Facts

Name
ChinaAMC HKD Digital Money Market Fund Class F HKD
Ticker
CAMFF
CUSIP
—
ISIN
HK0001124582
Platform
Tokenization
Type
Tokenization Sponsorship
—
Type
—
Underlying Asset
—
Eligible Investors
Inception Date
04/17/2025
Use Of Income
Accumulates
Management
Fees
0.60%
Performance
Fees
0%

Market Data

Total Value
$1,110,576
▼
NAV
$13.11
Price
—
Token Supply
84,737.75
▼
Circulating Supply
84,737.75
▼
7D APY
2.12%
▼
30D APY
2.11%
▲
Holders
2
▼
Trailing 30D
Active Addresses
—
Monthly
Transfer Count
0
Monthly
Transfer Volume
$0

Tokens

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
84,737.75
▼

Primary Market

Eligible Investors
Non-U.S. 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
Sub-Advisor
—

Custodian

Legal Identifier

Standard Chartered Trustee (Hong Kong) Limited
RILFO74KP1CM8P6PCT96
Crypto Custodian
—
Fund Administrator
—
Traditional Broker
—
Crypto Broker
—
Auditor
KPMG iconKPMG
Transfer Agent
—
Paying Agent
—

Legal & Regulatory

Issuer
ChinaAMC
Issuer LEI
—
Issuer CIK
—
Domicile
Hong Kong Flag
Hong Kong
Regulatory Framework

Hong Kong Ordinance Professional Investor Exemption

HKMA - Hong Kong Monetary Authority

Dispute Resolution Country

Hong Kong

Account
Segregation
Bankruptcy
Remote
Deposit
Insurance

Fees

Management
Fees
0.60%
Performance
Fees
0%
Other Fees
Custodian fee of up to 10 bps per annum (current level up to 6.25 bps). Tokenization fee of 5.5 bps per annum.
Redemption
Fees
0%
Subscription
Fees
0%

Holders

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