SPDR Gold Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02840 | 2008-07-31 |
CCASS holding changes from 2018-05-25 to 2018-05-28
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 | 11,000 | 10,000 | 0.00 | 0.00 | 2018-05-28 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,850 | 4,610 | 0.00 | 0.00 | 2018-05-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 65,090 | 2,600 | 0.02 | 0.00 | 2018-05-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,187 | 1,060 | 0.10 | 0.00 | 2018-05-28 |
| 5 | B01610 | KGI ASIA LTD | 6,760 | 360 | 0.00 | 0.00 | 2018-05-28 |
| 6 | C00010 | CITIBANK N.A. | 185,313 | 160 | 0.06 | 0.00 | 2018-05-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,924 | 140 | 0.01 | 0.00 | 2018-05-28 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,030 | 140 | 0.00 | 0.00 | 2018-05-28 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 10,450 | 100 | 0.00 | 0.00 | 2018-05-28 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 560 | 50 | 0.00 | 0.00 | 2018-05-28 |
| 11 | B01184 | QUAM SECURITIES LTD | 890 | 20 | 0.00 | 0.00 | 2018-05-28 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 1,340 | 20 | 0.00 | 0.00 | 2018-05-28 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 790 | 10 | 0.00 | 0.00 | 2018-05-28 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 460 | -10 | 0.00 | -0.00 | 2018-05-28 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,680 | -30 | 0.01 | -0.00 | 2018-05-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 6,140 | -30 | 0.00 | -0.00 | 2018-05-28 |
| 17 | B01130 | BOCI SECURITIES LTD | 137,382 | -40 | 0.05 | -0.00 | 2018-05-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,610 | -40 | 0.01 | -0.00 | 2018-05-28 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 230 | -40 | 0.00 | -0.00 | 2018-05-28 |
| 20 | B01740 | WIN SECURITIES LTD | 6,764 | -40 | 0.00 | -0.00 | 2018-05-28 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 80,590 | -70 | 0.03 | -0.00 | 2018-05-28 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,370 | -110 | 0.00 | -0.00 | 2018-05-28 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,330 | -110 | 0.05 | -0.00 | 2018-05-28 |
| 24 | B01584 | CHIEF SECURITIES LTD | 10,700 | -130 | 0.00 | -0.00 | 2018-05-28 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 61,630 | -360 | 0.02 | -0.00 | 2018-05-28 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,920 | -390 | 0.05 | -0.00 | 2018-05-28 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,190 | -700 | 0.01 | -0.00 | 2018-05-28 |
| 28 | C00074 | DEUTSCHE BANK AG | 93,616 | -1,679 | 0.03 | -0.00 | 2018-05-28 |
| 29 | B01459 | IFAST SECURITIES (HK) LTD | 7,030 | -2,000 | 0.00 | -0.00 | 2018-05-28 |
| 30 | C00093 | BNP PARIBAS | 10,660 | -3,491 | 0.00 | -0.00 | 2018-05-28 |
| 30 | Total changed named holdings | 1,397,486 | 10,000 | 0.49 | 0.00 | ||
| 187 | Unchanged named holdings | 876,079 | 0 | 0.30 | 0.00 | ||
| 217 | Total named holdings | 2,273,565 | 10,000 | 0.79 | 0.00 | ||
| 26 | Unnamed Investor Participants | 10,240 | 0 | 0.00 | 0.00 | ||
| 243 | Total securities in CCASS | 2,283,805 | 10,000 | 0.79 | 0.00 | ||
| Securities not in CCASS | 285,516,195 | -10,000 | 99.21 | -0.00 | |||
| Issued securities | 287,800,000 | 0 | 100.00 | 0.00 | 2018-05-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-24 |
| Volume | 7,420 |
| Turnover | 7,148,135 |
| Average price | 963.361 |
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