$CAMFF
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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-US Government DebtNon-U.S. Investor
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Learn more about this asset directly from the issuer's website.

Net Asset Value

$1.02

Holders

1

Management Fee

0.60%

Global Bonds Metrics

Show % of Total

Key Facts

Name
ChinaAMC HKD Digital Money Market Fund Class F HKD
Ticker
CAMFF
CUSIP
ISIN
HK0001124582
Platform
Tokenization Type
Manager
China Asset Management
Underlying Assets
Eligible Investors
Non-U.S. Investor
Inception Date
04/17/2025
Use Of Income
Accumulates
Management Fees
0.60%
Performance Fees
0%

Market Data

Total Value
$0
NAV
$1.02
Price
Token Supply
0.00
Circulating Supply
0.00
Yield to Maturity
Holders
1
Trailing 30D Active Addresses
Monthly Transfer Count
0
Monthly Transfer Volume
$0

Tokens

Network
Token Standard
Token Supply
Circulating Supply
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Bridged Supply
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Holders
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Trailing 30D Active Addresses
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Monthly Transfer Volume
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Monthly Transfer Count
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Contract Address
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ERC-20
0.00
0.00
0.00
1
$0
0

Primary Market

Eligible Investors
Non-U.S. Investor
Base Assets
HKD
Subscription Time
Min. Investment
Subscription Fees
0%
Redemption Time
Minimum Redemption Amount
Redemption Fees
0%

Service Providers

Platform
Manager
China Asset Management
Sub-Advisor

Custodian

Legal Identifier

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

Legal & Regulatory

Issuer
ChinaAMC
Issuer LEI
Issuer CIK
Domicile
Hong Kong Flag

Hong Kong

License or Regulatory Framework

Hong Kong Ordinance Professional Investor Exemption

HKMA - Hong Kong Monetary Authority

Dispute Resolution Country

Hong Kong

Account Segregation
Bankruptcy Remote
Deposit Insurance
Terms
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%