$CAMMR
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 Renminbi (RMB), where currency exposure against HKD is activ...
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Learn more about this asset directly from the issuer's website.
$13.53
▼0.33%from 30d ago
$13.53
▼0.39%from 30d ago
1
0.15%
Non-U.S. Government Debt Metrics
Metric
Show % of Total
Key Facts
Name
ChinaAMC HKD Digital Money Market Fund Class A RMB
Ticker
CAMMR
CUSIP
—
ISIN
HK0001112827
Platform
Tokenization Type
Type
—
Manager
Asset Class
Underlying Assets
—
Eligible Investors
Inception Date
02/28/2025
Use Of Income
Accumulates
Management Fees
0.15%
Performance Fees
0%
Market Data
Total Value
$14
▼
NAV
$13.53
▼
Price
—
Token Supply
1.00
△
Circulating Supply
1.00
△
7D APY
-20.48%
▼
30D APY
-4.74%
▼
Holders
1
△
Trailing 30D Active Addresses
—
Monthly Transfer Count
0
△
Monthly Transfer Volume
$0
△
Tokens
Primary Market
Eligible Investors
Non-U.S. Investor
Base Assets
CNH
Subscription Time
—
Min. Investment
—
Subscription Fees
0%
Subscription Description
—
Redemption Time
—
Minimum Redemption Amount
—
Redemption Fees
0%
Redemption Description
—
KYC Description
—
Service Providers
Platform
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
—
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
0%
Subscription Fees
0%
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