SPDR Gold Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02840 | 2008-07-31 |
CCASS holding changes from 2024-07-12 to 2024-07-15
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,735 | 7,915 | 0.01 | 0.00 | 2024-07-15 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 73,005 | 1,015 | 0.03 | 0.00 | 2024-07-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 472,125 | 600 | 0.16 | -0.00 | 2024-07-15 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 124,860 | 550 | 0.04 | 0.00 | 2024-07-15 | |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 26,420 | 265 | 0.01 | 0.00 | 2024-07-15 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 266,800 | 145 | 0.09 | -0.00 | 2024-07-15 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 96,820 | 130 | 0.03 | -0.00 | 2024-07-15 | |
| 8 | C00074 | DEUTSCHE BANK AG | 50,190 | 100 | 0.02 | 0.00 | 2024-07-15 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,650 | 100 | 0.01 | 0.00 | 2024-07-15 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,120 | 35 | 0.02 | -0.00 | 2024-07-15 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,562 | 35 | 0.07 | -0.00 | 2024-07-15 | |
| 12 | B02119 | GAYANG SECURITIES LTD | 25 | 25 | 0.00 | 0.00 | 2024-07-15 | |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 7,995 | 15 | 0.00 | 0.00 | 2024-07-15 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,350 | 15 | 0.00 | 0.00 | 2024-07-15 | |
| 15 | C00093 | BNP PARIBAS | 11,234 | 5 | 0.00 | -0.00 | 2024-07-15 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 70,055 | 5 | 0.02 | -0.00 | 2024-07-15 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 12,215 | 5 | 0.00 | -0.00 | 2024-07-15 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 234 | 4 | 0.00 | 0.00 | 2024-07-15 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 60,940 | -5 | 0.02 | -0.00 | 2024-07-15 | |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 157,775 | -5 | 0.05 | -0.00 | 2024-07-15 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 165 | -5 | 0.00 | -0.00 | 2024-07-15 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,144 | -9 | 0.00 | -0.00 | 2024-07-15 | |
| 23 | B01130 | BOCI SECURITIES LTD | 234,922 | -10 | 0.08 | -0.00 | 2024-07-15 | |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,430 | -10 | 0.00 | -0.00 | 2024-07-15 | |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 140 | -10 | 0.00 | -0.00 | 2024-07-15 | |
| 26 | B01885 | HAFOO SECURITIES LTD | 105 | -25 | 0.00 | -0.00 | 2024-07-15 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,535 | -65 | 0.01 | -0.00 | 2024-07-15 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 62,685 | -85 | 0.02 | -0.00 | 2024-07-15 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,360 | -330 | 0.02 | -0.00 | 2024-07-15 | |
| 30 | C00010 | CITIBANK N.A. | 221,154 | -1,005 | 0.08 | -0.00 | 2024-07-15 | |
| 30 | Total changed named holdings | 2,323,750 | 9,400 | 0.80 | 0.00 | |||
| 191 | Unchanged named holdings | 1,191,623 | 0 | 0.41 | -0.00 | |||
| 221 | Total named holdings | 3,515,373 | 9,400 | 1.21 | -0.00 | |||
| 46 | Unnamed Investor Participants | 21,380 | 600 | 0.01 | 0.00 | |||
| 267 | Total securities in CCASS | 3,536,753 | 10,000 | 1.22 | 0.00 | |||
| Securities not in CCASS | 287,163,247 | 490,000 | 98.78 | -0.00 | ||||
| Issued securities | 290,700,000 | 500,000 | 100.00 | 0.17 | 15-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-11 |
| Volume | 4,281 |
| Turnover | 7,359,548 |
| Average price | 1,719.119 |
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