SPDR Gold Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02840 | 2008-07-31 |
CCASS holding changes from 2017-09-04 to 2017-09-05
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,460 | 1,720 | 0.01 | 0.00 | 2017-09-05 |
| 2 | C00093 | BNP PARIBAS | 16,311 | 1,440 | 0.01 | 0.00 | 2017-09-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,420 | 490 | 0.05 | 0.00 | 2017-09-05 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,650 | 400 | 0.00 | 0.00 | 2017-09-05 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,370 | 200 | 0.00 | 0.00 | 2017-09-05 |
| 6 | B01584 | CHIEF SECURITIES LTD | 8,186 | 130 | 0.00 | 0.00 | 2017-09-05 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,510 | 100 | 0.00 | 0.00 | 2017-09-05 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,680 | 90 | 0.00 | 0.00 | 2017-09-05 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 680 | 60 | 0.00 | 0.00 | 2017-09-05 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 350 | 50 | 0.00 | 0.00 | 2017-09-05 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,480 | 30 | 0.00 | 0.00 | 2017-09-05 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 5,410 | 10 | 0.00 | 0.00 | 2017-09-05 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 22,290 | 10 | 0.01 | 0.00 | 2017-09-05 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 840 | -10 | 0.00 | -0.00 | 2017-09-05 |
| 15 | B01632 | WAI FAT SECURITIES LTD | 0 | -10 | -0.00 | 2017-09-05 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,584 | -20 | 0.01 | -0.00 | 2017-09-05 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,072 | -20 | 0.00 | -0.00 | 2017-09-05 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 680 | -30 | 0.00 | -0.00 | 2017-09-05 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 730 | -30 | 0.00 | -0.00 | 2017-09-05 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 300 | -40 | 0.00 | -0.00 | 2017-09-05 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,140 | -40 | 0.00 | -0.00 | 2017-09-05 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 6,740 | -50 | 0.00 | -0.00 | 2017-09-05 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 370 | -50 | 0.00 | -0.00 | 2017-09-05 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,550 | -50 | 0.00 | -0.00 | 2017-09-05 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,270 | -50 | 0.00 | -0.00 | 2017-09-05 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,490 | -80 | 0.00 | -0.00 | 2017-09-05 |
| 27 | B01695 | DAH SING SECURITIES LTD | 19,150 | -100 | 0.01 | -0.00 | 2017-09-05 |
| 28 | B01740 | WIN SECURITIES LTD | 7,025 | -100 | 0.00 | -0.00 | 2017-09-05 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 13,320 | -150 | 0.00 | -0.00 | 2017-09-05 |
| 30 | C00010 | CITIBANK N.A. | 170,820 | -170 | 0.06 | -0.00 | 2017-09-05 |
| 31 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -200 | -0.00 | 2017-09-05 | |
| 32 | B01130 | BOCI SECURITIES LTD | 93,607 | -210 | 0.03 | -0.00 | 2017-09-05 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,360 | -240 | 0.00 | -0.00 | 2017-09-05 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,390 | -310 | 0.01 | -0.00 | 2017-09-05 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,750 | -360 | 0.08 | -0.00 | 2017-09-05 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 77,320 | -390 | 0.03 | -0.00 | 2017-09-05 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,480 | -710 | 0.04 | -0.00 | 2017-09-05 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 157,640 | -1,500 | 0.06 | -0.00 | 2017-09-05 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,690 | -4,000 | 0.00 | -0.00 | 2017-09-05 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,870 | -7,810 | 0.00 | -0.00 | 2017-09-05 |
| 40 | Total changed named holdings | 1,208,985 | -12,000 | 0.44 | -0.00 | ||
| 166 | Unchanged named holdings | 803,830 | 0 | 0.29 | 0.00 | ||
| 206 | Total named holdings | 2,012,815 | -12,000 | 0.73 | 0.00 | ||
| 31 | Unnamed Investor Participants | 17,330 | 0 | 0.01 | 0.00 | ||
| 237 | Total securities in CCASS | 2,030,145 | -12,000 | 0.74 | -0.00 | ||
| Securities not in CCASS | 274,069,855 | 12,000 | 99.26 | 0.00 | |||
| Issued securities | 276,100,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-01 |
| Volume | 11,930 |
| Turnover | 11,702,110 |
| Average price | 980.898 |
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