SPDR Gold Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02840 | 2008-07-31 |
CCASS holding changes from 2022-04-28 to 2022-04-29
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 32,326 | 2,400 | 0.01 | 0.00 | 2022-04-29 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,475 | 2,000 | 0.00 | 0.00 | 2022-04-29 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 83,075 | 1,485 | 0.02 | 0.00 | 2022-04-29 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,990 | 1,000 | 0.00 | 0.00 | 2022-04-29 | |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 26,980 | 600 | 0.01 | 0.00 | 2022-04-29 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 83,060 | 385 | 0.02 | 0.00 | 2022-04-29 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 86,672 | 155 | 0.02 | 0.00 | 2022-04-29 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 392,440 | 135 | 0.10 | 0.00 | 2022-04-29 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 87,660 | 85 | 0.02 | 0.00 | 2022-04-29 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 955 | 50 | 0.00 | 0.00 | 2022-04-29 | |
| 11 | B01610 | KGI ASIA LTD | 17,920 | 50 | 0.00 | 0.00 | 2022-04-29 | |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,880 | 50 | 0.00 | 0.00 | 2022-04-29 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 27,855 | 35 | 0.01 | 0.00 | 2022-04-29 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,755 | 35 | 0.00 | 0.00 | 2022-04-29 | |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 10,490 | 30 | 0.00 | 0.00 | 2022-04-29 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 87,450 | 30 | 0.02 | 0.00 | 2022-04-29 | |
| 17 | B02175 | WEBULL SECURITIES LTD | 595 | 20 | 0.00 | 0.00 | 2022-04-29 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 25,285 | 10 | 0.01 | 0.00 | 2022-04-29 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,545 | 10 | 0.01 | 0.00 | 2022-04-29 | |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30 | 10 | 0.00 | 0.00 | 2022-04-29 | |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 700 | 10 | 0.00 | 0.00 | 2022-04-29 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 198,110 | 5 | 0.05 | 0.00 | 2022-04-29 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 74,175 | -10 | 0.02 | 0.00 | 2022-04-29 | |
| 24 | B02102 | ZINVEST GLOBAL LTD | 10 | -10 | 0.00 | -0.00 | 2022-04-29 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 1,970 | -30 | 0.00 | -0.00 | 2022-04-29 | |
| 26 | B01749 | TANG KEE SECURITIES LTD | 60 | -30 | 0.00 | -0.00 | 2022-04-29 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 91,470 | -35 | 0.02 | 0.00 | 2022-04-29 | |
| 28 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -35 | 0.00 | -0.00 | 2022-04-29 | |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 1,450 | -70 | 0.00 | -0.00 | 2022-04-29 | |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 745 | -100 | 0.00 | -0.00 | 2022-04-29 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,180 | -230 | 0.01 | -0.00 | 2022-04-29 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 113,039 | -275 | 0.03 | -0.00 | 2022-04-29 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 82,715 | -330 | 0.02 | -0.00 | 2022-04-29 | |
| 34 | C00010 | CITIBANK N.A. | 311,035 | -605 | 0.08 | -0.00 | 2022-04-29 | |
| 35 | B01130 | BOCI SECURITIES LTD | 292,779 | -720 | 0.08 | -0.00 | 2022-04-29 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,790 | -750 | 0.01 | -0.00 | 2022-04-29 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 90,705 | -775 | 0.02 | -0.00 | 2022-04-29 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 48,210 | -1,940 | 0.01 | -0.00 | 2022-04-29 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 325,300 | -2,435 | 0.09 | -0.00 | 2022-04-29 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 588,662 | -2,715 | 0.16 | -0.00 | 2022-04-29 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,061 | -9,505 | 0.00 | -0.00 | 2022-04-29 | |
| 41 | Total changed named holdings | 3,326,604 | -12,010 | 0.88 | -0.00 | |||
| 221 | Unchanged named holdings | 1,291,304 | 0 | 0.34 | 0.00 | |||
| 262 | Total named holdings | 4,617,908 | -12,010 | 1.22 | -0.00 | |||
| 57 | Unnamed Investor Participants | 44,135 | -70 | 0.01 | -0.00 | |||
| 319 | Total securities in CCASS | 4,662,043 | -12,080 | 1.24 | -0.00 | |||
| Securities not in CCASS | 372,437,957 | -387,920 | 98.76 | 0.00 | ||||
| Issued securities | 377,100,000 | -400,000 | 100.00 | -0.11 | 29-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-27 |
| Volume | 19,360 |
| Turnover | 26,924,235 |
| Average price | 1,390.715 |
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