SPDR Gold Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02840 | 2008-07-31 |
CCASS holding changes from 2017-06-14 to 2017-06-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,690 | 5,120 | 0.03 | 0.00 | 2017-06-15 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,950 | 3,000 | 0.00 | 0.00 | 2017-06-15 |
| 3 | C00074 | DEUTSCHE BANK AG | 85,785 | 2,700 | 0.03 | 0.00 | 2017-06-15 |
| 4 | B01130 | BOCI SECURITIES LTD | 71,646 | 1,000 | 0.03 | 0.00 | 2017-06-15 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 1,070 | 1,000 | 0.00 | 0.00 | 2017-06-15 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,190 | 380 | 0.00 | 0.00 | 2017-06-15 |
| 7 | C00010 | CITIBANK N.A. | 179,811 | 250 | 0.06 | 0.00 | 2017-06-15 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,190 | 180 | 0.01 | 0.00 | 2017-06-15 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 7,210 | 100 | 0.00 | 0.00 | 2017-06-15 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,910 | 80 | 0.00 | 0.00 | 2017-06-15 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,444 | 50 | 0.01 | 0.00 | 2017-06-15 |
| 12 | B01376 | PUBLIC SECURITIES LTD | 450 | 50 | 0.00 | 0.00 | 2017-06-15 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,570 | 30 | 0.00 | 0.00 | 2017-06-15 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,140 | 20 | 0.00 | 0.00 | 2017-06-15 |
| 15 | B01584 | CHIEF SECURITIES LTD | 7,283 | 10 | 0.00 | 0.00 | 2017-06-15 |
| 16 | B01695 | DAH SING SECURITIES LTD | 16,350 | 10 | 0.01 | 0.00 | 2017-06-15 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,610 | 10 | 0.00 | 0.00 | 2017-06-15 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 0 | -1 | -0.00 | 2017-06-15 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,984 | -39 | 0.08 | -0.00 | 2017-06-15 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 119,200 | -100 | 0.04 | -0.00 | 2017-06-15 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | -100 | 0.00 | -0.00 | 2017-06-15 |
| 22 | C00093 | BNP PARIBAS | 60,806 | -110 | 0.02 | -0.00 | 2017-06-15 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,790 | -150 | 0.05 | -0.00 | 2017-06-15 |
| 24 | B01708 | ROSA SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-06-15 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 44,560 | -3,590 | 0.02 | -0.00 | 2017-06-15 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,710 | -4,040 | 0.01 | -0.00 | 2017-06-15 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,720 | -13,860 | 0.00 | -0.00 | 2017-06-15 |
| 27 | Total changed named holdings | 1,164,069 | -10,000 | 0.41 | -0.00 | ||
| 190 | Unchanged named holdings | 890,336 | 0 | 0.31 | 0.00 | ||
| 217 | Total named holdings | 2,054,405 | -10,000 | 0.72 | 0.00 | ||
| 33 | Unnamed Investor Participants | 14,840 | 0 | 0.01 | 0.00 | ||
| 250 | Total securities in CCASS | 2,069,245 | -10,000 | 0.72 | -0.00 | ||
| Securities not in CCASS | 284,230,755 | 10,000 | 99.28 | 0.00 | |||
| Issued securities | 286,300,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-13 |
| Volume | 14,261 |
| Turnover | 13,395,805 |
| Average price | 939.331 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy