SPDR Gold Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02840 | 2008-07-31 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 50,650 | 2,000 | 0.02 | 0.00 | 2017-07-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 67,247 | 1,802 | 0.02 | 0.00 | 2017-07-04 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 49,519 | 800 | 0.02 | 0.00 | 2017-07-04 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,110 | 700 | 0.00 | 0.00 | 2017-07-04 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 600 | 500 | 0.00 | 0.00 | 2017-07-04 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 69,320 | 450 | 0.02 | 0.00 | 2017-07-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,865 | 390 | 0.05 | 0.00 | 2017-07-04 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,320 | 290 | 0.01 | 0.00 | 2017-07-04 |
| 9 | C00093 | BNP PARIBAS | 40,964 | 288 | 0.01 | 0.00 | 2017-07-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,840 | 280 | 0.04 | 0.00 | 2017-07-04 |
| 11 | C00010 | CITIBANK N.A. | 182,980 | 270 | 0.06 | 0.00 | 2017-07-04 |
| 12 | B01647 | TRUTH SECURITIES LTD | 850 | 250 | 0.00 | 0.00 | 2017-07-04 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 120,270 | 200 | 0.04 | 0.00 | 2017-07-04 |
| 14 | B01584 | CHIEF SECURITIES LTD | 8,413 | 180 | 0.00 | 0.00 | 2017-07-04 |
| 15 | B01184 | QUAM SECURITIES LTD | 940 | 140 | 0.00 | 0.00 | 2017-07-04 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 7,500 | 120 | 0.00 | 0.00 | 2017-07-04 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,680 | 120 | 0.00 | 0.00 | 2017-07-04 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,850 | 100 | 0.00 | 0.00 | 2017-07-04 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,070 | 100 | 0.00 | 0.00 | 2017-07-04 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,030 | 100 | 0.01 | 0.00 | 2017-07-04 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,990 | 100 | 0.00 | 0.00 | 2017-07-04 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,240 | 90 | 0.00 | 0.00 | 2017-07-04 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 970 | 80 | 0.00 | 0.00 | 2017-07-04 |
| 24 | B01130 | BOCI SECURITIES LTD | 72,636 | 70 | 0.03 | 0.00 | 2017-07-04 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,260 | 60 | 0.00 | 0.00 | 2017-07-04 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,964 | 60 | 0.07 | 0.00 | 2017-07-04 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,692 | 50 | 0.00 | 0.00 | 2017-07-04 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 150 | 50 | 0.00 | 0.00 | 2017-07-04 |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,750 | 40 | 0.00 | 0.00 | 2017-07-04 |
| 30 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 110 | 20 | 0.00 | 0.00 | 2017-07-04 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,890 | 10 | 0.00 | 0.00 | 2017-07-04 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 97,890 | 10 | 0.03 | 0.00 | 2017-07-04 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,700 | 10 | 0.00 | 0.00 | 2017-07-04 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,890 | 10 | 0.00 | 0.00 | 2017-07-04 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,270 | 10 | 0.00 | 0.00 | 2017-07-04 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 6,970 | -10 | 0.00 | -0.00 | 2017-07-04 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 680 | -10 | 0.00 | -0.00 | 2017-07-04 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,120 | -360 | 0.00 | -0.00 | 2017-07-04 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,390 | -2,680 | 0.01 | -0.00 | 2017-07-04 |
| 40 | B01894 | MFG LIMITED | 4,890 | -3,240 | 0.00 | -0.00 | 2017-07-04 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,890 | -3,450 | 0.00 | -0.00 | 2017-07-04 |
| 41 | Total changed named holdings | 1,412,360 | 0 | 0.49 | 0.00 | ||
| 179 | Unchanged named holdings | 658,495 | 0 | 0.23 | 0.00 | ||
| 220 | Total named holdings | 2,070,855 | 0 | 0.72 | 0.00 | ||
| 33 | Unnamed Investor Participants | 14,390 | 0 | 0.00 | 0.00 | ||
| 253 | Total securities in CCASS | 2,085,245 | 0 | 0.72 | 0.00 | ||
| Securities not in CCASS | 286,014,755 | 0 | 99.28 | 0.00 | |||
| Issued securities | 288,100,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-30 |
| Volume | 10,470 |
| Turnover | 9,680,090 |
| Average price | 924.555 |
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