Asset Classes
$CUMIU
Libeara
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 actively hedged.
US Treasury DebtNon-U.S. Investor
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Learn more about this asset directly from the issuer's website.
$509,453,252
▲+0.46%from 30d ago
$101
▲+0.31%from 30d ago
2
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
Asset Type
Manager
China Asset Management
Asset Class
Underlying Assets
—
Eligible Investors
Non-U.S. Investor
Inception Date
04/17/2025
Use Of Income
Accumulates
Management Fees
0.05%
Performance Fees
0%
Market Data
Total Value
$509,453,252
▲
NAV
$101
▲
Price
—
Token Supply
5,027,451.24
▲
Circulating Supply
5,027,451.24
▲
7D APY
—
30D APY
—
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
USD
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
RILFO74KP1CM8P6PCT96Crypto 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
—
Fees
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%
Holders
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