$CUMIU
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...
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$553.48M
▲+0.16%from 30d ago
$105
▲+0.31%from 30d ago
1
▼50.00%from 30d ago
3.41%
▼13.72%from 7d ago
0.05%
ChinaAMC USD Digital Money Market Fund Class I USD Metrics
Metric
Show % of Total
Key Facts
Name
ChinaAMC USD Digital Money Market Fund Class I USD
Ticker
CUMIU
CUSIP
—
ISIN
HK0001112884
Platform
Tokenization
Type
Type
Tokenization Sponsorship
Issuer-Sponsored
Type
—
Asset Manager
Asset Class
Underlying Asset
—
Eligible Investors
Inception Date
04/17/2025
Use Of Income
Accumulates
Management
Fees
Fees
0.05%
Performance
Fees
Fees
0%
Market Data
Total Value
$553,479,049
▼
NAV
$105
Price
—
Token Supply
5,293,112.27
▼
Circulating Supply
5,293,112.27
▼
7D APY
3.41%
▼
30D APY
3.81%
▼
Holders
1
▼
Trailing 30D
Active Addresses
Active Addresses
—
Monthly
Transfer Count
Transfer Count
0
△
Monthly
Transfer Volume
Transfer Volume
$0
△
Tokens
Primary Market
Eligible Investors
Non-U.S. Investor
Base Assets
USD
Subscription Time
—
Min.
Investment
Investment
1,000 USD
Subscription
Fees
Fees
0%
Subscription Description
—
Redemption Time
Daily
Minimum Redemption Amount
1,000 USD
Redemption
Fees
Fees
0%
Redemption Description
—
KYC Description
—
Service Providers
Platform
Asset 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
Segregation
Bankruptcy
Remote
Remote
Deposit
Insurance
Insurance
Fees
Management
Fees
Fees
0.05%
Performance
Fees
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
Fees
0%
Subscription
Fees
Fees
0%
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