$CASH+
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CMS Asseto Secure Hodl+ | CMS USD Money Market Fund

CMS Asseto Secure Hodl+ (CASH+) is a digital token issued by Reale Assets Limited that provides 1:1 exposure to units of CMS USD Money Market Fund – I Class. The net asset value of CASH+ tracks the net asset value of the underlying money market fund units after fees. CASH+ is designed to give eligible cryptocurrency market participants regulatory-compliant access to professional money market fund management, whilst maintaining the benefits of blockchain technology including 24/7 transferability and programmable functionality.
US Treasury DebtNon-U.S. Investor
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Net Asset Value

$106

+0.31%from 30d ago

Key Facts

Name
CMS Asseto Secure Hodl+ | CMS USD Money Market Fund
Ticker
CASH+
CUSIP
ISIN
HK0001039590
Tokenization Type
Manager
China Merchants Securities (HK)
Asset Class
Underlying Assets
Eligible Investors
Non-U.S. Investor
Inception Date
08/15/2025
Use Of Income
Management Fees
0%
Performance Fees
0%

Market Data

Total Value
NAV
$106
Price
Token Supply
Circulating Supply
7D APY
30D APY
Holders
Trailing 30D Active Addresses
Monthly Transfer Count
Monthly Transfer Volume

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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BEP-20
ERC-20

Primary Market

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

Service Providers

Manager
China Merchants Securities (HK)
Sub-Advisor

Custodian

Legal Identifier

Bank of China (Hong Kong) Limited
0001127449
Crypto Custodian
KUN International Digital Technology
Fund Administrator
SyncNAV
Traditional Broker
Crypto Broker
Auditor
Ernst & Young
Transfer Agent
China Merchants Securities (HK)
Paying Agent
China Merchants Securities (HK)

Legal & Regulatory

Issuer
Reale Assets
Issuer LEI
Issuer CIK
Domicile
British Virgin Islands Flag

British Virgin Islands

License or Regulatory Framework

Hong Kong SFC-authorized fund

Securities and Futures Commission (SFC) of Hong Kong

Dispute Resolution Country

British Virgin Islands

Account Segregation
Bankruptcy Remote
Deposit Insurance
Terms
Management Fees
0%
Performance Fees
0%
Other Fees
Redemption Fees
0%
Subscription Fees
0%