SPDR Gold Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02840 | 2008-07-31 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | C00074 | DEUTSCHE BANK AG | 81,350 | 2,000 | 0.03 | 0.00 | 2017-11-27 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,840 | 580 | 0.00 | 0.00 | 2017-11-27 |
| 3 | C00093 | BNP PARIBAS | 15,201 | 320 | 0.01 | 0.00 | 2017-11-27 |
| 4 | B01584 | CHIEF SECURITIES LTD | 8,396 | 300 | 0.00 | 0.00 | 2017-11-27 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,990 | 60 | 0.00 | 0.00 | 2017-11-27 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,594 | 50 | 0.01 | 0.00 | 2017-11-27 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 25,030 | 50 | 0.01 | 0.00 | 2017-11-27 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,275 | 30 | 0.07 | 0.00 | 2017-11-27 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,590 | 20 | 0.01 | 0.00 | 2017-11-27 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,110 | 10 | 0.00 | 0.00 | 2017-11-27 |
| 11 | B01130 | BOCI SECURITIES LTD | 96,600 | -10 | 0.03 | 0.00 | 2017-11-27 |
| 12 | C00010 | CITIBANK N.A. | 181,900 | -20 | 0.06 | 0.00 | 2017-11-27 |
| 13 | B01458 | YICKO SECURITIES LTD | 90 | -20 | 0.00 | -0.00 | 2017-11-27 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,180 | -30 | 0.01 | 0.00 | 2017-11-27 |
| 15 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -50 | -0.00 | 2017-11-27 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,180 | -50 | 0.04 | 0.00 | 2017-11-27 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,080 | -70 | 0.00 | -0.00 | 2017-11-27 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,470 | -100 | 0.00 | -0.00 | 2017-11-27 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,790 | -110 | 0.01 | -0.00 | 2017-11-27 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,070 | -320 | 0.04 | -0.00 | 2017-11-27 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 7,600 | -460 | 0.00 | -0.00 | 2017-11-27 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 5,850 | -1,100 | 0.00 | -0.00 | 2017-11-27 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,080 | -1,130 | 0.04 | -0.00 | 2017-11-27 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,470 | -2,900 | 0.01 | -0.00 | 2017-11-27 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,600 | -11,310 | 0.00 | -0.00 | 2017-11-27 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 44,630 | -50,000 | 0.02 | -0.02 | 2017-11-27 |
| 26 | Total changed named holdings | 1,160,966 | -64,260 | 0.41 | -0.02 | ||
| 183 | Unchanged named holdings | 836,189 | 0 | 0.29 | 0.00 | ||
| 209 | Total named holdings | 1,997,155 | -64,260 | 0.70 | -0.00 | ||
| 27 | Unnamed Investor Participants | 21,760 | 0 | 0.01 | 0.00 | ||
| 236 | Total securities in CCASS | 2,018,915 | -64,260 | 0.71 | -0.02 | ||
| Securities not in CCASS | 283,081,085 | -335,740 | 99.29 | 0.02 | |||
| Issued securities | 285,100,000 | -400,000 | 100.00 | -0.14 | 2017-11-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-23 |
| Volume | 54,520 |
| Turnover | 52,131,455 |
| Average price | 956.190 |
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