CAMMF Icon

$CAMMF

Offered byLibeara icon
Libeara

$CAMMF

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-U.S. Government Debt
Non-U.S. Investor
Offered byLibeara icon
Libeara
Managed byChina Asset Management icon
China Asset Management
Explore issuer purchase options or request access through RWA.xyz.

Total Asset Value

$91.76M

▲+0.33%from 30d ago

Net Asset Value

$13.25

▲+0.25%from 30d ago

Holders

3

30D APY

2.63%

▲+8.62%from 30d ago

Management Fee

0.15%

ChinaAMC HKD Digital Money Market Fund Class A HKD Metrics

Key Facts

Name
ChinaAMC HKD Digital Money Market Fund Class A HKD
Ticker
CAMMF
CUSIP
—
ISIN
HK0001112801
Platform
Libeara Icon
Libeara
Tokenization
Type
Distributed
Tokenization Sponsorship
—
Type
—
Asset Manager
China Asset Management IconChina Asset Management
Asset Class
Non-U.S. Government Debt
Underlying Asset
—
Eligible Investors
Inception Date
02/28/2025
Use Of Income
Accumulates
Management
Fees
0.15%
Performance
Fees
0%

Market Data

Total Value
$91,761,554
▼
NAV
$13.25
Price
—
Token Supply
6,927,843.20
▲
Circulating Supply
6,927,843.20
▲
7D APY
2.57%
▲
30D APY
2.63%
▲
Holders
3
Trailing 30D
Active Addresses
—
Monthly
Transfer Count
0
Monthly
Transfer Volume
$0

Tokens

Network
Type
Tokenization
Type
Token Standard
Token Supply
Circulating Supply
Bridged Supply
Holders
Trailing 30D
Active Addresses
Monthly
Transfer Volume
Monthly
Transfer Count
Contract Address
Ethereum LogoEthereum
Native
Distributed
ERC-20
6,927,843.20
▲

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
Libeara Icon
Libeara
Asset Manager
China Asset Management IconChina Asset Management
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
—

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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