SPDR Gold Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02840 | 2008-07-31 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 55,729 | 1,000 | 0.02 | 0.00 | 2017-07-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 78,100 | 860 | 0.03 | 0.00 | 2017-07-24 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,500 | 120 | 0.01 | 0.00 | 2017-07-24 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 230 | 30 | 0.00 | 0.00 | 2017-07-24 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,810 | -10 | 0.01 | -0.00 | 2017-07-24 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,680 | -20 | 0.01 | -0.00 | 2017-07-24 |
| 7 | B01610 | KGI ASIA LTD | 7,420 | -20 | 0.00 | -0.00 | 2017-07-24 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,670 | -40 | 0.00 | -0.00 | 2017-07-24 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,880 | -50 | 0.08 | -0.00 | 2017-07-24 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,380 | -80 | 0.00 | -0.00 | 2017-07-24 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 9,690 | -100 | 0.00 | -0.00 | 2017-07-24 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,810 | -100 | 0.00 | -0.00 | 2017-07-24 |
| 13 | B01130 | BOCI SECURITIES LTD | 77,593 | -150 | 0.03 | -0.00 | 2017-07-24 |
| 14 | B01584 | CHIEF SECURITIES LTD | 9,686 | -150 | 0.00 | -0.00 | 2017-07-24 |
| 15 | C00010 | CITIBANK N.A. | 187,220 | -160 | 0.06 | -0.00 | 2017-07-24 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,900 | -170 | 0.00 | -0.00 | 2017-07-24 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,370 | -180 | 0.01 | -0.00 | 2017-07-24 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,015 | -290 | 0.05 | -0.00 | 2017-07-24 |
| 19 | B01695 | DAH SING SECURITIES LTD | 20,300 | -320 | 0.01 | -0.00 | 2017-07-24 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,090 | -370 | 0.05 | -0.00 | 2017-07-24 |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 550 | -500 | 0.00 | -0.00 | 2017-07-24 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,860 | -550 | 0.01 | -0.00 | 2017-07-24 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 6,840 | -730 | 0.00 | -0.00 | 2017-07-24 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,740 | -3,020 | 0.00 | -0.00 | 2017-07-24 |
| 24 | Total changed named holdings | 1,069,063 | -5,000 | 0.37 | -0.00 | ||
| 199 | Unchanged named holdings | 1,074,382 | 0 | 0.37 | 0.00 | ||
| 223 | Total named holdings | 2,143,445 | -5,000 | 0.74 | 0.00 | ||
| 38 | Unnamed Investor Participants | 15,800 | 0 | 0.01 | 0.00 | ||
| 261 | Total securities in CCASS | 2,159,245 | -5,000 | 0.75 | -0.00 | ||
| Securities not in CCASS | 285,940,755 | 5,000 | 99.25 | 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 | 2017-07-20 |
| Volume | 4,990 |
| Turnover | 4,588,465 |
| Average price | 919.532 |
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