SPDR Gold Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02840 | 2008-07-31 |
CCASS holding changes from 2018-06-07 to 2018-06-08
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,630 | 4,770 | 0.01 | 0.00 | 2018-06-08 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 32,270 | 1,700 | 0.01 | 0.00 | 2018-06-08 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,290 | 600 | 0.00 | 0.00 | 2018-06-08 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 10,600 | 200 | 0.00 | 0.00 | 2018-06-08 |
| 5 | B01407 | WIN WONG SECURITIES LTD | 111 | 100 | 0.00 | 0.00 | 2018-06-08 |
| 6 | B01740 | WIN SECURITIES LTD | 6,874 | 60 | 0.00 | 0.00 | 2018-06-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 81,460 | 50 | 0.03 | 0.00 | 2018-06-08 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,150 | 30 | 0.00 | 0.00 | 2018-06-08 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,282 | 30 | 0.00 | 0.00 | 2018-06-08 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 6,150 | -20 | 0.00 | 0.00 | 2018-06-08 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,080 | -20 | 0.01 | 0.00 | 2018-06-08 |
| 12 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -20 | -0.00 | 2018-06-08 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,757 | -40 | 0.10 | 0.00 | 2018-06-08 |
| 14 | B01754 | ASIA PACIFIC SECURITIES LTD | 20 | -50 | 0.00 | -0.00 | 2018-06-08 |
| 15 | B01584 | CHIEF SECURITIES LTD | 10,900 | -50 | 0.00 | 0.00 | 2018-06-08 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 100 | -50 | 0.00 | -0.00 | 2018-06-08 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,310 | -60 | 0.05 | 0.00 | 2018-06-08 |
| 18 | B01130 | BOCI SECURITIES LTD | 139,519 | -60 | 0.05 | 0.00 | 2018-06-08 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,840 | -90 | 0.01 | 0.00 | 2018-06-08 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,320 | -100 | 0.00 | -0.00 | 2018-06-08 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,044 | -100 | 0.01 | 0.00 | 2018-06-08 |
| 22 | B01209 | MASON SECURITIES LTD | 2,940 | -100 | 0.00 | -0.00 | 2018-06-08 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,630 | -150 | 0.01 | -0.00 | 2018-06-08 |
| 24 | C00010 | CITIBANK N.A. | 185,423 | -160 | 0.07 | 0.00 | 2018-06-08 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,950 | -190 | 0.05 | 0.00 | 2018-06-08 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,700 | -400 | 0.00 | -0.00 | 2018-06-08 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 60,780 | -550 | 0.02 | -0.00 | 2018-06-08 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,790 | -590 | 0.01 | -0.00 | 2018-06-08 |
| 29 | C00074 | DEUTSCHE BANK AG | 90,290 | -2,123 | 0.03 | -0.00 | 2018-06-08 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,470 | -2,617 | 0.00 | -0.00 | 2018-06-08 |
| 30 | Total changed named holdings | 1,383,680 | 0 | 0.49 | 0.00 | ||
| 188 | Unchanged named holdings | 909,885 | 0 | 0.32 | 0.00 | ||
| 218 | Total named holdings | 2,293,565 | 0 | 0.82 | 0.00 | ||
| 26 | Unnamed Investor Participants | 10,240 | 0 | 0.00 | 0.00 | ||
| 244 | Total securities in CCASS | 2,303,805 | 0 | 0.82 | 0.00 | ||
| Securities not in CCASS | 278,896,195 | -1,300,000 | 99.18 | -0.00 | |||
| Issued securities | 281,200,000 | -1,300,000 | 100.00 | -0.46 | 2018-06-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-06 |
| Volume | 8,530 |
| Turnover | 8,230,530 |
| Average price | 964.892 |
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