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TKHKDMMF-ETF

Taikang Hong Kong HKD Money Market ETF – Unlisted Class A-HKD (non-tokenised)
Retail
TradFi
T+0
HKD
Daily
Risk: Very Low
Reference Annualized Yield
3.16%
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TKUSDMMF-ETF

Taikang Hong Kong USD Money Market ETF – Unlisted Class A-USD (non-tokenised)
Retail
TradFi
T+0
USD
Daily
Risk: Very Low
Reference Annualized Yield
4.18%
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grBENJI

Franklin OnChain U.S. Government Liquidity Fund - AB (Ddis) USD
PI Only
Tokenised
T+0
USD
Daily
Risk: Very Low
Reference Annualized Yield
3.55%
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TKUSD

Taikang Kaitai US Dollar Money Market Fund Class T Units
Retail
Tokenised
T+0
USD
SFC-authorised Fund
Daily
Risk: Very Low
Reference Annualized Yield
3.53%
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SPDBIHKDMMF

SPDBI HK Dollar Money Market Fund (Class B)
Retail
TradFi
T+1
HKD
Daily
Risk: Very Low
Reference Annualized Yield
1.54%
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SPDBIHKDMMF

SPDBI HK Dollar Money Market Fund (Class B)
Retail
TradFi
T+1
HKD
Daily
Risk: Very Low
Net Asset Value
10.7000HKD
Last updated: 2026-08-31
Reference Annualized Yield
1.54%

Product Overview

SPDBI HK Dollar Money Market Fund (Class B) is an SFC-authorised Hong Kong money market fund and a sub-fund of SPDBI Global Investment Management Open-ended Fund Company. It seeks HKD returns in line with prevailing money market rates by investing mainly in HKD-denominated short-term deposits and high-quality money market instruments, with capital preservation and liquidity as primary considerations.
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SPDBIHKDMMF

SPDBI HK Dollar Money Market Fund (Class B)

Product Elements

Product Name
SPDBI HK Dollar Money Market Fund (Class B)
Ticker Symbol
SPDBIHKDMMF
Product Structuring
Single-layer Hong Kong OFC sub-fund structure. Investors subscribe for shares of SPDBI HK Dollar Money Market Fund, a sub-fund of SPDBI Global Investment Management Open-ended Fund Company. SPDB International Investment Management Limited acts as the investment manager.
Complex Product
Non-complex
Risk Rating
Very Low
OTC Trading
No
Eligible Investor
Retail (Available to retail investors in Hong Kong, subject to applicable jurisdictional selling restrictions. The shares are not offered to or for the benefit of U.S. Persons except in transactions permitted under applicable U.S. securities laws.)
Legal Classification
Security
Issuing Entity
SPDBI Global Investment Management Open-ended Fund Company
Regulator
SFC
Underlying Asset
HKD-denominated and settled short-term deposits and high-quality money market instruments issued by global governments, quasi-governments, international organisations, financial institutions and corporations. Up to 30% of NAV may be invested in non-HKD short-term deposits and high-quality money market instruments, with material currency exposure hedged back to HKD where appropriate.
Launch Date
2024-01-31
ISIN or Equivalent
HK0001098406
Derivative Exposure
Yes
Ratings
Investment grade only
Derivative Exposure Details
The Fund may invest in financial derivative instruments, including interest rate swaps and currency swaps, solely for hedging purposes. Its net derivative exposure may be up to 50% of NAV under the SFC methodology.
Investment Objective
To invest in short-term deposits and high-quality money market instruments and achieve HKD returns consistent with prevailing money market rates, with primary consideration given to capital preservation and liquidity.
Investment Strategy
The Fund invests at least 70% of NAV in HKD-denominated and settled short-term deposits and high-quality money market instruments of varying maturities issued by global governments, quasi-governments, international organisations, financial institutions and corporations. It may invest up to 30% of NAV in non-HKD short-term deposits and high-quality money market instruments and may hedge material non-HKD currency exposure back to HKD.
Investment Restriction
The portfolio must maintain a weighted average maturity of no more than 60 days and a weighted average life of no more than 120 days. Investments are limited to investment-grade short-term fixed-income and debt securities. The Fund may invest up to 30% in Mainland China onshore instruments, up to 15% in short-term high-quality asset-backed securities, less than 10% in urban investment bonds, less than 10% in convertible bonds and up to 10% in eligible money market funds. Derivatives are for hedging only, and temporary borrowing is limited to 10% of NAV for redemptions or operating expenses.
Underlying Fund Investment Manager
SPDB International Investment Management Limited
Sub-Investment Manager
None
Fund Administrator
ICBC (Asia) Trustee Company Limited
Underlying Asset Custodian
ICBC (Asia) Trustee Company Limited
Underlying Asset Auditor
KPMG
Smart Contract Address
None
Token Standard / Network
None
Smart Contract Audit
None
Token Custodian
None
Technology Provider
None
Token Administrator
None
Off-Chain Registrar
Yes
Financial Year End
2025-12-31
Official Website
https://www.spdbi.com/

Dealing Rules

Base Currency
HKD
Settlement Currency
HKD
Subscription Day
Daily - subscriptions are accepted on each HKT Business Day.
Redemption Day
Daily - redemption requests are accepted on each HKT Business Day.
Settlement Period
Subscription: T+1 business day under the EXIO distribution workflow. Redemption proceeds are paid by electronic funds transfer in HKD within one month after the relevant Dealing Day, subject to the fund documents and operational arrangements.
Minimum Initial Subscription
HKD 1
Minimum Subsequent Subscription
HKD 1
Minimum Holding
HKD 1
Minimum Redemption
HKD 1
Lock-up Period
None
Redemption Restriction
No ordinary lock-up applies. The Manager may, after consultation with the Custodian, limit redemptions on a Dealing Day to 10% of the total NAV of the Fund; excess requests may be deferred in accordance with the offering documents.
Valuation Frequency
Daily
Valuation Point
Each applicable Business Day
Distribution Policy
Accumulation - no distributions are made to shareholders; income is retained and reflected in the NAV of the relevant share class.
Performance Fee
0.00%
Management Fee
0.60%
Subscription Fee
Up to 3%
Minting Fee
0.00%
Redemption Fee
Up to 3%
Token Deposit / Withdrawal
Not Allowed
Collateral / Guarantee
None

Documents

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Dealing Rules
Base Currency
HKD
Settlement Currency
HKD
Minimum Initial Subscription
HKD 1
Minimum Subsequent Subscription
HKD 1
Minimum Holding
HKD 1
Minimum Redemption
HKD 1
Lock-up Period
None
Valuation Frequency
Daily
Valuation Point
Each applicable Business Day
Performance Fee
0.00%
Subscription Fee
Up to 3%
Minting Fee
0.00%
Redemption Fee
Up to 3%
Token Deposit / Withdrawal
Not Allowed
Collateral / Guarantee
None
Subscription Day
Daily - subscriptions are accepted on each HKT Business Day.
Redemption Day
Daily - redemption requests are accepted on each HKT Business Day.
Settlement Period
Subscription: T+1 business day under the EXIO distribution workflow. Redemption proceeds are paid by electronic funds transfer in HKD within one month after the relevant Dealing Day, subject to the fund documents and operational arrangements.
Redemption Restriction
No ordinary lock-up applies. The Manager may, after consultation with the Custodian, limit redemptions on a Dealing Day to 10% of the total NAV of the Fund; excess requests may be deferred in accordance with the offering documents.
Distribution Policy
Accumulation - no distributions are made to shareholders; income is retained and reflected in the NAV of the relevant share class.
Management Fee
0.60%