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China Asset Management (Hong Kong) Limited

ChinaAMC Digital OFC - ChinaAMC RMB Digital Money Market Fund

Non derivative fundHong Kong domiciled fundEligible CIS under New CIESMoney market fund

Fund AUM

- M

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Overview
Umbrella fund name
ChinaAMC Digital OFC
CE no. of umbrella fund
BVQ025
Fund name
ChinaAMC RMB Digital Money Market Fund
CE no. of fund
BWG919
Fund manager
China Asset Management (Hong Kong) Limited
Fund domicile
Hong Kong
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
02 Jul 2025
Fund custodian / trustee
Standard Chartered Trustee (Hong Kong) Limited
Umbrella fund name
ChinaAMC Digital OFC
CE no. of umbrella fund
BVQ025
Fund name
ChinaAMC RMB Digital Money Market Fund
CE no. of fund
BWG919
Fund manager
China Asset Management (Hong Kong) Limited
Fund domicile
Hong Kong
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
02 Jul 2025
Fund custodian / trustee
Standard Chartered Trustee (Hong Kong) Limited