$CUMIU
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ChinaAMC USD Digital Money Market Fund Class I USD

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 I shares, which are subscribable with U.S. Dollars (USD), where currency exposure against HKD is a...

Distributed Asset
US Treasury Debt
Non-U.S. Investor
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Learn more about this asset directly from the issuer's website.

Total Asset Value

$546,189,794

0.26%from 30d ago

Net Asset Value

$103

+0.33%from 30d ago

Holders

1

50.00%from 30d ago

7D APY

3.82%

+1.54%from 7d ago

Management Fee

0.05%

Treasury Product Metrics

Show % of Total

Key Facts

Name
ChinaAMC USD Digital Money Market Fund Class I USD
Ticker
CUMIU
CUSIP
ISIN
HK0001112884
Platform
Tokenization Type
Asset Class
Underlying Assets
Eligible Investors
Inception Date
04/17/2025
Use Of Income
Accumulates
Management Fees
0.05%
Performance Fees
0%

Market Data

Total Value
$546,189,794
NAV
$103
Price
Token Supply
5,301,526.76
Circulating Supply
5,301,526.76
7D APY
3.82%
30D APY
4.04%
Holders
1
Trailing 30D Active Addresses
Monthly Transfer Count
0
Monthly Transfer Volume
$0

Tokens

Network
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
5,301,526.76

Primary Market

Eligible Investors
Non-U.S. Investor
Base Assets
USD
Subscription Time
Min. Investment
1,000 USD
Subscription Fees
0%
Redemption Time
Daily
Minimum Redemption Amount
1,000 USD
Redemption Fees
0%

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
Terms
Management Fees
0.05%
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%