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SDIC Securities Asset Management (Hong Kong) Limited

SDICSI (Hong Kong) Open-ended Fund Company - SDICSI USD Money Market Fund

Non derivative fundHong Kong domiciled fundEligible CIS under New CIESFunds distributed under GBA Cross-boundary Wealth Management ConnectMoney market fund

Fund AUM

USD 71.50 M

31 Oct 2025

Overview
Umbrella fund name
SDICSI (Hong Kong) Open-ended Fund Company
CE no. of umbrella fund
BVI042
Fund name
SDICSI USD Money Market Fund
CE no. of fund
BVI043
Fund manager
SDIC Securities Asset Management (Hong Kong) Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
15 Nov 2024
Fund custodian / trustee
CMB Wing Lung (Trustee) Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 30 Sep 2025)
Umbrella fund name
SDICSI (Hong Kong) Open-ended Fund Company
CE no. of umbrella fund
BVI042
Fund name
SDICSI USD Money Market Fund
CE no. of fund
BVI043
Fund manager
SDIC Securities Asset Management (Hong Kong) Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
15 Nov 2024
Fund custodian / trustee
CMB Wing Lung (Trustee) Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 30 Sep 2025)