SPDR Gold Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02840 | 2008-07-31 |
CCASS holding changes from 2017-09-26 to 2017-09-27
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 | C00010 | CITIBANK N.A. | 169,370 | 2,450 | 0.06 | 0.00 | 2017-09-27 |
| 2 | C00074 | DEUTSCHE BANK AG | 73,970 | 600 | 0.03 | 0.00 | 2017-09-27 |
| 3 | B01123 | HING WONG SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-09-27 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 61,940 | 500 | 0.02 | 0.00 | 2017-09-27 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,940 | 300 | 0.01 | 0.00 | 2017-09-27 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,630 | 300 | 0.00 | 0.00 | 2017-09-27 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,940 | 200 | 0.01 | 0.00 | 2017-09-27 |
| 8 | B01130 | BOCI SECURITIES LTD | 91,947 | 120 | 0.03 | 0.00 | 2017-09-27 |
| 9 | B01695 | DAH SING SECURITIES LTD | 20,350 | 100 | 0.01 | 0.00 | 2017-09-27 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,480 | 100 | 0.00 | 0.00 | 2017-09-27 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 63,640 | 50 | 0.02 | 0.00 | 2017-09-27 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 900 | 50 | 0.00 | 0.00 | 2017-09-27 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 47,250 | 50 | 0.02 | 0.00 | 2017-09-27 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,984 | 50 | 0.01 | 0.00 | 2017-09-27 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,560 | 50 | 0.04 | 0.00 | 2017-09-27 |
| 16 | B01427 | TSE'S SECURITIES LTD | 100 | 50 | 0.00 | 0.00 | 2017-09-27 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 23,860 | 40 | 0.01 | 0.00 | 2017-09-27 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 590 | 30 | 0.00 | 0.00 | 2017-09-27 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,080 | 30 | 0.07 | 0.00 | 2017-09-27 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,630 | 30 | 0.00 | 0.00 | 2017-09-27 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 120,370 | 20 | 0.04 | 0.00 | 2017-09-27 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,330 | 20 | 0.00 | 0.00 | 2017-09-27 |
| 23 | B01584 | CHIEF SECURITIES LTD | 7,526 | -20 | 0.00 | -0.00 | 2017-09-27 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 18,820 | -20 | 0.01 | -0.00 | 2017-09-27 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,170 | -50 | 0.03 | -0.00 | 2017-09-27 |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 400 | -100 | 0.00 | -0.00 | 2017-09-27 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,570 | -130 | 0.01 | -0.00 | 2017-09-27 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 5,870 | -350 | 0.00 | -0.00 | 2017-09-27 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,450 | -390 | 0.00 | -0.00 | 2017-09-27 |
| 30 | C00093 | BNP PARIBAS | 35,851 | -480 | 0.01 | -0.00 | 2017-09-27 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 500 | -600 | 0.00 | -0.00 | 2017-09-27 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 730 | -730 | 0.00 | -0.00 | 2017-09-27 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,460 | -890 | 0.01 | -0.00 | 2017-09-27 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,770 | -1,980 | 0.00 | -0.00 | 2017-09-27 |
| 34 | Total changed named holdings | 1,276,478 | -100 | 0.46 | -0.00 | ||
| 172 | Unchanged named holdings | 639,837 | 0 | 0.23 | 0.00 | ||
| 206 | Total named holdings | 1,916,315 | -100 | 0.69 | 0.00 | ||
| 29 | Unnamed Investor Participants | 21,830 | 100 | 0.01 | 0.00 | ||
| 235 | Total securities in CCASS | 1,938,145 | 0 | 0.70 | 0.00 | ||
| Securities not in CCASS | 274,161,855 | 0 | 99.30 | 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 | 2017-09-25 |
| Volume | 11,950 |
| Turnover | 11,468,140 |
| Average price | 959.677 |
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