Information, not investment advice. Facts are copied from cited issuer and regulator documents with retrieval dates; anything we could not verify is marked unknown. Nothing here is a recommendation, ranking, or eligibility determination about you.
Tokenized Treasury / money market fund. Issuer: ChinaAMC Digital OFC; manager China Asset Management (Hong Kong) Limited; tokenization agent Standard Chartered Bank (HK) via Libeara. Official page. 20 fields verified, 2 unknown, 0 disputed.
As of 2026-10-25, who can invest for CUMIU: Investors via SFC-licensed Eligible Distributors (incl. retail), per ChinaAMC.
As of 2026-10-25, minimum initial investment for CUMIU: USD 1,000, per ChinaAMC.
As of 2026-10-25, redemption timing for CUMIU: Daily, per ChinaAMC.
As of 2026-10-25, management fee / expense ratio for CUMIU: 0.05% p.a. (Class I); ongoing charges Class I USD ~0.16%; tokenization fee 0.055% p.a., per ChinaAMC.
As of 2026-10-25, latest reserve / holdings report for CUMIU: https://www.chinaamc.com.hk/jeecg-boot/sys/common/static/temp/Factsheet_USDDTMMF_20260831_EN_1789617629732.pdf, per ChinaAMC.
| Field | Value | Status | Source | Note |
|---|---|---|---|---|
| Issuer | ChinaAMC Digital OFC; manager China Asset Management (Hong Kong) Limited; tokenization agent Standard Chartered Bank (HK) via Libeara | verified | ChinaAMC, retrieved 2026-10-25 | |
| Product type | SFC-authorized Hong Kong money market fund, tokenized unlisted share class | verified | ChinaAMC, retrieved 2026-10-25 | |
| Legal framework | Hong Kong open-ended fund company (OFC) sub-fund; Product Key Facts April 2026 | verified | ChinaAMC, retrieved 2026-10-25 | |
| Blockchains | Ethereum (permissioned Libeara platform) | verified | ChinaAMC, retrieved 2026-10-25 | |
| Open to US persons (per issuer) | Unknown | unknown | Not stated in Key Facts | |
| Who can invest | Investors via SFC-licensed Eligible Distributors (incl. retail) | verified | ChinaAMC, retrieved 2026-10-25 | Retail investors may only subscribe/redeem through Eligible Distributors |
| KYC required | Yes | verified | ChinaAMC, retrieved 2026-10-25 | Account with Eligible Distributor |
| Minimum initial investment | USD 1,000 | verified | ChinaAMC, retrieved 2026-10-25 | Class I USD: USD 1,000 initial/additional/holding |
| Subscription timing | Daily | verified | ChinaAMC, retrieved 2026-10-25 | |
| Subscription currency | USD (off-chain cash settlement) | verified | ChinaAMC, retrieved 2026-10-25 | |
| Subscription / mint fee | Up to 3% (check with distributor) | verified | ChinaAMC, retrieved 2026-10-25 | |
| Redemption timing | Daily | verified | ChinaAMC, retrieved 2026-10-25 | |
| Redemption currency | USD | verified | ChinaAMC, retrieved 2026-10-25 | |
| Redemption settlement | Unknown | unknown | Not found in public issuer documents reviewed | |
| Redemption fee | Up to 5% (check with distributor) | verified | ChinaAMC, retrieved 2026-10-25 | |
| Redemption limits or gates | No peer-to-peer transfer or secondary-market trading of tokenized shares | verified | ChinaAMC, retrieved 2026-10-25 | |
| Management fee / expense ratio | 0.05% p.a. (Class I); ongoing charges Class I USD ~0.16%; tokenization fee 0.055% p.a. | verified | ChinaAMC, retrieved 2026-10-25 | |
| Transferability | No peer-to-peer transfer; primary market only | verified | ChinaAMC, retrieved 2026-10-25 | |
| Assets (issuer-reported) | USD 564,330,000 as of 2026-08-31 | verified | ChinaAMC, retrieved 2026-10-25 | |
| Reserve / holdings report type | Monthly fund factsheet; annual/semi-annual reports | verified | ChinaAMC, retrieved 2026-10-25 | |
| Latest reserve / holdings report | https://www.chinaamc.com.hk/jeecg-boot/sys/common/static/temp/Factsheet_USDDTMMF_20260831_EN_1789617629732.pdf | verified | ChinaAMC, retrieved 2026-10-25 | |
| Report as-of date | 2026-08-31 | verified | ChinaAMC, retrieved 2026-10-25 |