Asset Classes
$CAMMF
Libeara
ChinaAMC HKD Digital Money Market Fund Class A 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 A shares, which are subscribable with Hong Kong Dollars (HKD).
non-US Government Debt
Non-U.S. Investor
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Learn more about this asset directly from the issuer's website.
$91,075,121
▼0.54%from 30d ago
$13.17
▲+0.09%from 30d ago
2
2.25%
▼0.49%from 7d ago
0.15%
Non-U.S. Government Debt Metrics
Metric
Show % of Total
Key Facts
Name
ChinaAMC HKD Digital Money Market Fund Class A HKD
Ticker
CAMMF
CUSIP
—
ISIN
HK0001112801
Platform
Tokenization Type
Manager
Asset Class
Underlying Assets
—
Eligible Investors
Inception Date
02/28/2025
Use Of Income
Accumulates
Management Fees
0.15%
Performance Fees
0%
Market Data
Total Value
$91,075,121
▼
NAV
$13.17
▲
Price
—
Token Supply
6,914,059.79
▼
Circulating Supply
6,914,059.79
▼
7D APY
2.25%
▼
30D APY
2.23%
▲
Holders
2
△
Trailing 30D Active Addresses
—
Monthly Transfer Count
0
△
Monthly Transfer Volume
$0
△
Tokens
Primary Market
Eligible Investors
Non-U.S. Investor
Base Assets
HKD
Subscription Time
Daily
Min. Investment
1 HKD
Subscription Fees
3.00%
Subscription Description
—
Redemption Time
Daily
Minimum Redemption Amount
1 HKD
Redemption Fees
1.00%
Redemption Description
—
KYC Description
—
Service Providers
Platform
Manager
Sub-Advisor
—
Custodian
Legal Identifier
Standard Chartered Trustee (Hong Kong) Limited
RILFO74KP1CM8P6PCT96Crypto Custodian
—
Fund Administrator
—
Traditional Broker
—
Crypto Broker
—
Auditor
KPMGTransfer Agent
—
Paying Agent
—
Legal & Regulatory
Issuer
ChinaAMC
Issuer LEI
—
Issuer CIK
—
Domicile
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
Terms
—
Fees
Management Fees
0.15%
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
1.00%
Subscription Fees
3.00%
Holders
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