SPDR Gold Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02840 | 2008-07-31 |
CCASS holding changes from 2018-07-31 to 2018-08-01
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 | 8,190 | 7,930 | 0.00 | 0.00 | 2018-08-01 |
| 2 | B01130 | BOCI SECURITIES LTD | 154,093 | 1,300 | 0.06 | 0.00 | 2018-08-01 |
| 3 | B01584 | CHIEF SECURITIES LTD | 12,960 | 780 | 0.00 | 0.00 | 2018-08-01 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 23,230 | 600 | 0.01 | 0.00 | 2018-08-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,590 | 400 | 0.06 | 0.00 | 2018-08-01 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,980 | 390 | 0.01 | 0.00 | 2018-08-01 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,070 | 240 | 0.00 | 0.00 | 2018-08-01 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,460 | 200 | 0.00 | 0.00 | 2018-08-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 173,100 | 130 | 0.06 | 0.00 | 2018-08-01 |
| 10 | C00010 | CITIBANK N.A. | 195,003 | 120 | 0.07 | 0.00 | 2018-08-01 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 8,270 | 120 | 0.00 | 0.00 | 2018-08-01 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 83,640 | 100 | 0.03 | 0.00 | 2018-08-01 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,060 | 50 | 0.00 | 0.00 | 2018-08-01 |
| 14 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 280 | 50 | 0.00 | 0.00 | 2018-08-01 |
| 15 | B01695 | DAH SING SECURITIES LTD | 26,030 | 40 | 0.01 | 0.00 | 2018-08-01 |
| 16 | B01740 | WIN SECURITIES LTD | 8,334 | 40 | 0.00 | 0.00 | 2018-08-01 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,930 | 20 | 0.00 | 0.00 | 2018-08-01 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,290 | 20 | 0.00 | 0.00 | 2018-08-01 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 31,630 | 20 | 0.01 | 0.00 | 2018-08-01 |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 220 | 20 | 0.00 | 0.00 | 2018-08-01 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 48,380 | -10 | 0.02 | 0.00 | 2018-08-01 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,130 | -20 | 0.02 | 0.00 | 2018-08-01 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,254 | -30 | 0.01 | 0.00 | 2018-08-01 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,140 | -30 | 0.00 | 0.00 | 2018-08-01 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 1,010 | -100 | 0.00 | -0.00 | 2018-08-01 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,160 | -100 | 0.00 | -0.00 | 2018-08-01 |
| 27 | B01184 | QUAM SECURITIES LTD | 1,120 | -100 | 0.00 | -0.00 | 2018-08-01 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,120 | -120 | 0.02 | 0.00 | 2018-08-01 |
| 29 | C00093 | BNP PARIBAS | 10,083 | -160 | 0.00 | -0.00 | 2018-08-01 |
| 30 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 0 | -200 | -0.00 | 2018-08-01 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,968 | -300 | 0.09 | 0.00 | 2018-08-01 |
| 32 | C00074 | DEUTSCHE BANK AG | 107,388 | -3,400 | 0.04 | -0.00 | 2018-08-01 |
| 32 | Total changed named holdings | 1,455,113 | 8,000 | 0.54 | 0.01 | ||
| 192 | Unchanged named holdings | 909,682 | 0 | 0.34 | 0.00 | ||
| 224 | Total named holdings | 2,364,795 | 8,000 | 0.87 | 0.00 | ||
| 29 | Unnamed Investor Participants | 13,210 | 0 | 0.00 | 0.00 | ||
| 253 | Total securities in CCASS | 2,378,005 | 8,000 | 0.88 | 0.01 | ||
| Securities not in CCASS | 268,121,995 | -1,108,000 | 99.12 | -0.01 | |||
| Issued securities | 270,500,000 | -1,100,000 | 100.00 | -0.41 | 2018-08-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-30 |
| Volume | 5,490 |
| Turnover | 4,991,180 |
| Average price | 909.140 |
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