CNCC, issued by MetaWealth Platform SRL, is a tokenized-funds instrument that gives onchain exposure to Cosmopolis & New Confort City through a regulated real estate-backed bond [S1][S2].

Cosmopolis & New Confort City (CNCC) is the reference real estate exposure underlying the bond, which pays a fixed coupon plus variable upside that depends on the product strategy, ranging from stabilised rental income with appreciation to construction, energy storage, or private credit returns [S3]. Tokenholders bear a token purchase fee of 1.9 percent, a quarterly assets-under-management fee of 0.6 percent, and a 5 percent rental yield distribution fee [S4].

The issuer of record is MetaWealth Platform SRL, a Romanian company, with bonds issued through a Luxembourg securitisation company that uses compartments providing segregated assets and liabilities across strategies [S5][S1][S6]. Each bond carries an ISIN, is described as MiFID II compliant, and is admitted to trading on an EU Multilateral Trading Facility authorised by the CNMV, offered for professional investors only [S1]. Participation requires KYC and AML verification and accredited or qualified investor status [S4]. Redemption runs through quarterly buyback windows priced at the latest Colliers property valuation, alongside a secondary marketplace and MTF trading [S4][S1]. Interests may be held by MetaWealth or a third-party custodian [S4].

In the token model, interests are issued as ERC-20 tokens on the Ethereum and Solana blockchain networks, representing claims on the underlying real estate [S4]. Tokens are purchased and recorded onchain, with onchain transfers incurring gas fees [S4]. Buyback pricing relies on Colliers property valuations, and interest payment reports are published bi-annually [S4][S7].

<Sources
  retrievedAt="2026-06-21"
  items={[
    { id: "S1", url: "https://metawealth.co" },
    { id: "S2", url: "https://metawealth.co/stable-growth" },
    { id: "S3", url: "https://metawealth.co/products" },
    { id: "S4", url: "https://metawealth.co/legal/term-of-service" },
    { id: "S5", url: "https://metawealth.co/legal/privacy-policy" },
    { id: "S6", url: "https://metawealth.co/resources" },
    { id: "S7", url: "https://metawealth.co/reports" },
  ]}
/>


# Asset holders methodology

## 1. Overview

Asset holders is measured as the number of unique addresses that hold a non-zero balance of a project’s assets. This metric is used by investors to track the expansion or contraction of the asset holder base over time. Data is aggregated daily for each tracked asset across all supported blockchain networks.

## 2. Data sources

- **EVM chain data**: Ledger state and ERC-20 `Transfer` events, covering EVM-compatible chains (Ethereum, Arbitrum, Base, Polygon, Optimism, and others).
- **Solana instructions**: SPL token account data and transfer instructions.
- **Other chain types**: Account and balance data from Aptos, Near, and Polkadot Asset Hub.
- **Asset metadata**: Token contract addresses and decimal precision retrieved from asset metadata.

## 3. Step-by-step calculation

### Component A: Address balance identification

- **Purpose**: Identify all unique addresses associated with a specific token and determine their current holdings.
- **Logic**: For EVM-compatible chains, balances are derived by parsing ERC-20 `Transfer` events or by querying the ledger state for all addresses that have interacted with the token contract. On Solana, account balances are retrieved from the SPL token program. Similar account-based balance records are extracted for Aptos, Near, and Polkadot Asset Hub to identify the population of potential holders.
- **Key fields**: `token_address` (the contract address of the asset), `address` (the unique identifier of the holder), `timestamp` (the time of the state record).

### Component B: Normalization and non-zero filtering

- **Purpose**: Ensure token amounts are accurate and exclude addresses that no longer hold the asset.
- **Logic**: Decimal precision is retrieved from token metadata for each asset. All raw amounts are normalized by decimal precision. A filter is applied to exclude any address where the resulting balance is zero. Only addresses with a positive balance are retained for the final count.
- **Key fields**: `amount` (the normalized quantity of tokens held), `decimals` (the precision factor for the asset).

### Component C: Daily aggregation and gap filling

- **Purpose**: Calculate the final daily count and ensure continuity in the time series.
- **Logic**: Unique addresses are counted for each asset per chain on a daily grain. The data is combined across all chains to provide a total holder count per asset. For days where no new balance changes are recorded, the metric is filled with zero values or the previous known state is maintained to ensure a continuous daily record.
- **Key fields**: `asset_holders` (the count of unique addresses), `timestamp` (the day of the observation).

*This methodology was automatically generated by Token Terminal's methodology analyzer.*

Unique addresses holding a non-zero balance of the asset.

Asset holders

Tokenized funds

MetaWealth tokenizes luxury real estate developments on the Solana blockchain, providing fractional ownership through digital tokens. Each property token represents ownership stakes in specific real estate projects with transparent income distribution and professional property management.

A luxury real estate tokenization platform specializing in premium residential developments, offering accessible investment opportunities in high-value properties through blockchain-based fractional ownership.

Real estate investors seeking tokenized access to premium residential and commercial properties in prime global locations including Europe and Latin America.

website

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Real-world asset (RWA) issuers

MetaWealth

Cosmopolis & New Confort City (CNCC) is a tokenized fund share issued by MetaWealth through METAWEALTH SPV 2 S.R.L.

METAWEALTH SPV 2 S.R.L. is incorporated in Romania and operates without a specific regulatory regime.

CNCC has been issued on public blockchains since October 2023 and is native to Ethereum and Solana.

Cosmopolis & New Confort CityCNCC