SPDR Gold Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02840 | 2008-07-31 |
CCASS holding changes from 2018-08-24 to 2018-08-27
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 | 20,780 | 19,850 | 0.01 | 0.01 | 2018-08-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 186,270 | 1,290 | 0.07 | 0.00 | 2018-08-27 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,240 | 1,250 | 0.00 | 0.00 | 2018-08-27 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 35,040 | 1,200 | 0.01 | 0.00 | 2018-08-27 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,950 | 1,020 | 0.00 | 0.00 | 2018-08-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,360 | 850 | 0.10 | 0.00 | 2018-08-27 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,370 | 600 | 0.06 | 0.00 | 2018-08-27 |
| 8 | C00093 | BNP PARIBAS | 5,751 | 500 | 0.00 | 0.00 | 2018-08-27 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,140 | 350 | 0.01 | 0.00 | 2018-08-27 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,970 | 200 | 0.02 | 0.00 | 2018-08-27 |
| 11 | B01610 | KGI ASIA LTD | 9,570 | 200 | 0.00 | 0.00 | 2018-08-27 |
| 12 | C00010 | CITIBANK N.A. | 199,533 | 170 | 0.08 | 0.00 | 2018-08-27 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,160 | 120 | 0.00 | 0.00 | 2018-08-27 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,640 | 100 | 0.01 | 0.00 | 2018-08-27 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 61,120 | 100 | 0.02 | 0.00 | 2018-08-27 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 83,340 | 80 | 0.03 | 0.00 | 2018-08-27 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,020 | 50 | 0.02 | 0.00 | 2018-08-27 |
| 18 | B01130 | BOCI SECURITIES LTD | 155,825 | 50 | 0.06 | 0.00 | 2018-08-27 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,980 | 50 | 0.00 | 0.00 | 2018-08-27 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,360 | 50 | 0.00 | 0.00 | 2018-08-27 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,210 | 30 | 0.00 | 0.00 | 2018-08-27 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 1,000 | 20 | 0.00 | 0.00 | 2018-08-27 |
| 23 | B01695 | DAH SING SECURITIES LTD | 28,270 | 10 | 0.01 | 0.00 | 2018-08-27 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,670 | 10 | 0.01 | 0.00 | 2018-08-27 |
| 25 | B01416 | VC BROKERAGE LTD | 160 | 10 | 0.00 | 0.00 | 2018-08-27 |
| 26 | B01974 | ARISTO SECURITIES LTD | 60 | -10 | 0.00 | -0.00 | 2018-08-27 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,210 | -10 | 0.00 | -0.00 | 2018-08-27 |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 50 | -20 | 0.00 | -0.00 | 2018-08-27 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 340 | -40 | 0.00 | -0.00 | 2018-08-27 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 8,850 | -50 | 0.00 | -0.00 | 2018-08-27 |
| 31 | B01584 | CHIEF SECURITIES LTD | 13,010 | -140 | 0.01 | -0.00 | 2018-08-27 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,510 | -180 | 0.02 | -0.00 | 2018-08-27 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,130 | -400 | 0.01 | -0.00 | 2018-08-27 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 163,450 | -1,200 | 0.06 | -0.00 | 2018-08-27 |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 1,800 | -1,450 | 0.00 | -0.00 | 2018-08-27 |
| 36 | C00074 | DEUTSCHE BANK AG | 95,220 | -4,660 | 0.04 | -0.00 | 2018-08-27 |
| 36 | Total changed named holdings | 1,752,359 | 20,000 | 0.68 | 0.01 | ||
| 186 | Unchanged named holdings | 693,656 | 0 | 0.27 | 0.00 | ||
| 222 | Total named holdings | 2,446,015 | 20,000 | 0.94 | 0.00 | ||
| 32 | Unnamed Investor Participants | 13,990 | 0 | 0.01 | 0.00 | ||
| 254 | Total securities in CCASS | 2,460,005 | 20,000 | 0.95 | 0.01 | ||
| Securities not in CCASS | 257,139,995 | -20,000 | 99.05 | -0.01 | |||
| Issued securities | 259,600,000 | 0 | 100.00 | 0.00 | 2018-08-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-23 |
| Volume | 8,870 |
| Turnover | 7,848,645 |
| Average price | 884.853 |
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