China Asset Management vaults

China Asset Management runs its tokenised funds through China Asset Management (Hong Kong) Limited, a wholly owned subsidiary of China Asset Management Co. Limited incorporated in Hong Kong in 2008 and regulated by the Securities and Futures Commission (SFC). Its range spans equity, fixed-income, ETF, leveraged and inverse, and digital-asset funds.

The ChinaAMC USD Digital Money Market Fund is an SFC-authorised Hong Kong public fund that invests in short-term deposits and high-quality money market instruments, aiming for US-dollar returns in line with money market rates. Its unlisted share classes, including Class I USD (CUMIU), are issued only as tokens, while a listed class trades on the Stock Exchange of Hong Kong.

Under the fund prospectus, published on the fund page, Standard Chartered Bank (Hong Kong) acts as tokenisation agent, digital platform operator and administrator, recording shares on Ethereum through Libeara, a Standard Chartered subsidiary, and Standard Chartered Trustee (Hong Kong) is custodian. Investors, including retail investors, deal daily at NAV in cash through eligible distributors such as OSL Digital Securities, which act as nominees for end investors; the tokens do not trade on secondary markets.