HK tokenized fund servicing
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https://funds.chinaamc.com.hk/programmes/hkd-dealing-route
Fund programme perimeter
ChinaAMC Hong Kong
Ready
Commercial lines
LinePayerEarned byAmountRecognition
Administration and register feeFundAdministrator / registrarScenario monthly minimum plus activity fee HKDestimated
Counterparty mandate coverage
ChinaAMC Hong Kong
Fund manager owning programme perimeter, share-class basis, allocation authority, and servicing basis.
Mandated
Standard Chartered Bank (Hong Kong)
Administrator and cash-control bank binding dealing cutoff, settlement gate, and register publication support.
Bound
OSL Digital Securities
Named distribution lane carried from perimeter through subscription capture and servicing.
Listed
Standard Chartered Trustee (Hong Kong) Limited
Trustee role is carried as a named settlement, publication, and close participant.
Listed
Dealing basis
Programme ID
Fund manager
ChinaAMC Hong Kong
Share class
HKD dealing class
Dealing cutoff
21 Apr 2026 16:00 HKT
Close basis
Servicing close record
Route record
Route
Hong Kong fund perimeter
Operator desk
Programme controls
Perimeter checklist
CheckOwnerRequirementState
Programme scopeChinaAMC Hong KongHKD dealing class and role coverageCleared
Administration laneStandard Chartered Bank (Hong Kong)Cash-control and settlement supportBound
Trustee visibilityStandard Chartered Trustee (Hong Kong) LimitedPublication and close affirmationListed