SPDR Gold Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02840 | 2008-07-31 |
CCASS holding changes from 2018-01-19 to 2018-01-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,060 | 5,050 | 0.01 | 0.00 | 2018-01-22 |
| 2 | C00010 | CITIBANK N.A. | 169,520 | 960 | 0.06 | -0.00 | 2018-01-22 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,610 | 610 | 0.01 | 0.00 | 2018-01-22 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 23,180 | 500 | 0.01 | 0.00 | 2018-01-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 94,587 | 200 | 0.03 | -0.00 | 2018-01-22 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,240 | 170 | 0.00 | 0.00 | 2018-01-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,560 | 110 | 0.01 | -0.00 | 2018-01-22 |
| 8 | B01695 | DAH SING SECURITIES LTD | 16,600 | 40 | 0.01 | -0.00 | 2018-01-22 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 390 | 30 | 0.00 | 0.00 | 2018-01-22 |
| 10 | B01459 | IFAST SECURITIES (HK) LTD | 2,580 | 20 | 0.00 | 0.00 | 2018-01-22 |
| 11 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 150 | 10 | 0.00 | 0.00 | 2018-01-22 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 62,230 | 10 | 0.02 | -0.00 | 2018-01-22 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,160 | 10 | 0.00 | -0.00 | 2018-01-22 |
| 14 | B01584 | CHIEF SECURITIES LTD | 6,850 | -10 | 0.00 | -0.00 | 2018-01-22 |
| 15 | C00074 | DEUTSCHE BANK AG | 77,340 | -10 | 0.03 | -0.00 | 2018-01-22 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 470 | -10 | 0.00 | -0.00 | 2018-01-22 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,737 | -10 | 0.07 | -0.00 | 2018-01-22 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 260 | -20 | 0.00 | -0.00 | 2018-01-22 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,280 | -30 | 0.00 | -0.00 | 2018-01-22 |
| 20 | B01184 | QUAM SECURITIES LTD | 520 | -30 | 0.00 | -0.00 | 2018-01-22 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,180 | -40 | 0.00 | -0.00 | 2018-01-22 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 30 | -40 | 0.00 | -0.00 | 2018-01-22 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 730 | -50 | 0.00 | -0.00 | 2018-01-22 |
| 24 | B01567 | PRIME SECURITIES LTD | 20 | -50 | 0.00 | -0.00 | 2018-01-22 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,790 | -50 | 0.01 | -0.00 | 2018-01-22 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,280 | -60 | 0.00 | -0.00 | 2018-01-22 |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 200 | -70 | 0.00 | -0.00 | 2018-01-22 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,752 | -70 | 0.00 | -0.00 | 2018-01-22 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,530 | -100 | 0.00 | -0.00 | 2018-01-22 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,240 | -100 | 0.00 | -0.00 | 2018-01-22 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,070 | -200 | 0.00 | -0.00 | 2018-01-22 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,320 | -270 | 0.04 | -0.00 | 2018-01-22 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,210 | -270 | 0.00 | -0.00 | 2018-01-22 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 6,600 | -290 | 0.00 | -0.00 | 2018-01-22 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,480 | -450 | 0.00 | -0.00 | 2018-01-22 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,290 | -510 | 0.04 | -0.00 | 2018-01-22 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 4,470 | -700 | 0.00 | -0.00 | 2018-01-22 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,910 | -750 | 0.00 | -0.00 | 2018-01-22 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,330 | -1,000 | 0.00 | -0.00 | 2018-01-22 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 42,240 | -1,100 | 0.01 | -0.00 | 2018-01-22 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,420 | -1,430 | 0.03 | -0.00 | 2018-01-22 |
| 41 | Total changed named holdings | 1,187,416 | 0 | 0.41 | -0.00 | ||
| 159 | Unchanged named holdings | 699,109 | 0 | 0.24 | -0.00 | ||
| 200 | Total named holdings | 1,886,525 | 0 | 0.66 | 0.00 | ||
| 27 | Unnamed Investor Participants | 21,830 | 0 | 0.01 | -0.00 | ||
| 227 | Total securities in CCASS | 1,908,355 | 0 | 0.67 | -0.00 | ||
| Securities not in CCASS | 284,891,645 | 2,000,000 | 99.33 | 0.00 | |||
| Issued securities | 286,800,000 | 2,000,000 | 100.00 | 0.70 | 2018-01-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-18 |
| Volume | 12,370 |
| Turnover | 12,173,715 |
| Average price | 984.132 |
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