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 a...
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Learn more about this asset directly from the issuer's website.
$547,560,754
▲+0.10%from 30d ago
$103
▲+0.29%from 30d ago
2
3.22%
▼13.77%from 7d ago
0.05%
Treasury Product 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
Manager
Asset Class
Underlying Assets
—
Eligible Investors
Login to Unlock
Non-U.S. Investor
Inception Date
04/17/2025
Use Of Income
Accumulates
Management Fees
0.05%
Performance Fees
0%
Market Data
Total Value
$547,560,754
▲
NAV
$103
▲
Price
—
Token Supply
5,321,471.13
▼
Circulating Supply
5,321,471.13
▼
7D APY
3.22%
▼
30D APY
3.64%
▼
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
1,000 USD
Subscription Fees
0%
Redemption Time
Daily
Minimum Redemption Amount
1,000 USD
Redemption Fees
0%
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
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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