SPDR Gold Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02840 | 2008-07-31 |
CCASS holding changes from 2018-07-17 to 2018-07-18
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 | 81,732 | 1,381 | 0.03 | 0.00 | 2018-07-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,778 | 1,270 | 0.09 | 0.00 | 2018-07-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,520 | 300 | 0.01 | 0.00 | 2018-07-18 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,640 | 260 | 0.02 | 0.00 | 2018-07-18 |
| 5 | C00010 | CITIBANK N.A. | 192,173 | 230 | 0.07 | 0.00 | 2018-07-18 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,000 | 230 | 0.00 | 0.00 | 2018-07-18 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,240 | 200 | 0.01 | 0.00 | 2018-07-18 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,350 | 200 | 0.00 | 0.00 | 2018-07-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,250 | 130 | 0.06 | 0.00 | 2018-07-18 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,690 | 120 | 0.00 | 0.00 | 2018-07-18 |
| 11 | B01130 | BOCI SECURITIES LTD | 145,313 | 100 | 0.05 | 0.00 | 2018-07-18 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 1,820 | 80 | 0.00 | 0.00 | 2018-07-18 |
| 13 | B01584 | CHIEF SECURITIES LTD | 10,890 | 60 | 0.00 | 0.00 | 2018-07-18 |
| 14 | B01740 | WIN SECURITIES LTD | 7,954 | 60 | 0.00 | 0.00 | 2018-07-18 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,220 | 50 | 0.00 | 0.00 | 2018-07-18 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 7,570 | 50 | 0.00 | 0.00 | 2018-07-18 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,760 | 50 | 0.01 | 0.00 | 2018-07-18 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 21,320 | 50 | 0.01 | 0.00 | 2018-07-18 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 12,530 | 30 | 0.00 | 0.00 | 2018-07-18 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 490 | 10 | 0.00 | 0.00 | 2018-07-18 |
| 21 | B01695 | DAH SING SECURITIES LTD | 21,420 | -120 | 0.01 | -0.00 | 2018-07-18 |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 200 | -120 | 0.00 | -0.00 | 2018-07-18 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,080 | -180 | 0.06 | -0.00 | 2018-07-18 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 29,010 | -300 | 0.01 | -0.00 | 2018-07-18 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 879 | -4,171 | 0.00 | -0.00 | 2018-07-18 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,040 | -11,970 | 0.00 | -0.00 | 2018-07-18 |
| 26 | Total changed named holdings | 1,234,869 | -12,000 | 0.46 | -0.00 | ||
| 196 | Unchanged named holdings | 1,031,746 | 0 | 0.38 | 0.00 | ||
| 222 | Total named holdings | 2,266,615 | -12,000 | 0.84 | 0.00 | ||
| 27 | Unnamed Investor Participants | 12,190 | 0 | 0.00 | 0.00 | ||
| 249 | Total securities in CCASS | 2,278,805 | -12,000 | 0.85 | -0.00 | ||
| Securities not in CCASS | 267,221,195 | 12,000 | 99.15 | 0.00 | |||
| Issued securities | 269,500,000 | 0 | 100.00 | 0.00 | 2018-07-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-16 |
| Volume | 6,260 |
| Turnover | 5,785,630 |
| Average price | 924.222 |
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