SPDR Gold Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02840 | 2008-07-31 |
CCASS holding changes from 2017-04-26 to 2017-04-27
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 | C00074 | DEUTSCHE BANK AG | 72,520 | 2,160 | 0.03 | 0.00 | 2017-04-27 |
| 2 | C00093 | BNP PARIBAS | 23,271 | 2,030 | 0.01 | 0.00 | 2017-04-27 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 48,840 | 1,900 | 0.02 | 0.00 | 2017-04-27 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 510 | 470 | 0.00 | 0.00 | 2017-04-27 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 710 | 200 | 0.00 | 0.00 | 2017-04-27 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,270 | 120 | 0.00 | 0.00 | 2017-04-27 |
| 7 | B01275 | SANFULL SECURITIES LTD | 120 | 100 | 0.00 | 0.00 | 2017-04-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,950 | 90 | 0.05 | 0.00 | 2017-04-27 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,710 | 60 | 0.01 | 0.00 | 2017-04-27 |
| 10 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,280 | 30 | 0.00 | 0.00 | 2017-04-27 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 190 | 20 | 0.00 | 0.00 | 2017-04-27 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 22,340 | 20 | 0.01 | 0.00 | 2017-04-27 |
| 13 | B01184 | QUAM SECURITIES LTD | 490 | -20 | 0.00 | -0.00 | 2017-04-27 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 5,590 | -30 | 0.00 | -0.00 | 2017-04-27 |
| 15 | B01740 | WIN SECURITIES LTD | 10,455 | -30 | 0.00 | -0.00 | 2017-04-27 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,780 | -40 | 0.01 | -0.00 | 2017-04-27 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 68,770 | -40 | 0.02 | -0.00 | 2017-04-27 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,180 | -50 | 0.00 | -0.00 | 2017-04-27 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 940 | -70 | 0.00 | -0.00 | 2017-04-27 |
| 20 | B01130 | BOCI SECURITIES LTD | 110,811 | -100 | 0.04 | -0.00 | 2017-04-27 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,840 | -100 | 0.00 | -0.00 | 2017-04-27 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,870 | -100 | 0.01 | -0.00 | 2017-04-27 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,842 | -100 | 0.00 | -0.00 | 2017-04-27 |
| 24 | C00010 | CITIBANK N.A. | 194,611 | -270 | 0.07 | -0.00 | 2017-04-27 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 120,030 | -420 | 0.04 | -0.00 | 2017-04-27 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,040 | -690 | 0.01 | -0.00 | 2017-04-27 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,990 | -800 | 0.04 | -0.00 | 2017-04-27 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,746 | -840 | 0.08 | -0.00 | 2017-04-27 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 100,170 | -850 | 0.04 | -0.00 | 2017-04-27 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 212,260 | -7,200 | 0.08 | -0.00 | 2017-04-27 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,710 | -17,450 | 0.00 | -0.01 | 2017-04-27 |
| 31 | Total changed named holdings | 1,605,836 | -22,000 | 0.57 | -0.01 | ||
| 187 | Unchanged named holdings | 570,269 | 0 | 0.20 | 0.00 | ||
| 218 | Total named holdings | 2,176,105 | -22,000 | 0.77 | 0.00 | ||
| 34 | Unnamed Investor Participants | 15,030 | 0 | 0.01 | 0.00 | ||
| 252 | Total securities in CCASS | 2,191,135 | -22,000 | 0.78 | -0.01 | ||
| Securities not in CCASS | 278,808,865 | 22,000 | 99.22 | 0.01 | |||
| Issued securities | 281,000,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-25 |
| Volume | 12,980 |
| Turnover | 12,220,420 |
| Average price | 941.481 |
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