SPDR Gold Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02840 | 2008-07-31 |
CCASS holding changes from 2019-01-25 to 2019-01-28
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 | C00074 | DEUTSCHE BANK AG | 121,442 | 5,090 | 0.04 | 0.00 | 2019-01-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,468 | 4,108 | 0.00 | 0.00 | 2019-01-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,070 | 1,370 | 0.00 | 0.00 | 2019-01-28 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 530 | 300 | 0.00 | 0.00 | 2019-01-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 207,690 | 240 | 0.07 | -0.00 | 2019-01-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,600 | 210 | 0.02 | -0.00 | 2019-01-28 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,340 | 150 | 0.01 | -0.00 | 2019-01-28 |
| 8 | B01184 | QUAM SECURITIES LTD | 1,490 | 100 | 0.00 | 0.00 | 2019-01-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,790 | 60 | 0.06 | -0.00 | 2019-01-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 9,810 | 50 | 0.00 | -0.00 | 2019-01-28 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,700 | 50 | 0.01 | -0.00 | 2019-01-28 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,730 | 40 | 0.00 | 0.00 | 2019-01-28 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 26,970 | 30 | 0.01 | -0.00 | 2019-01-28 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 42,100 | 10 | 0.02 | -0.00 | 2019-01-28 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 730 | 10 | 0.00 | 0.00 | 2019-01-28 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,560 | 10 | 0.00 | -0.00 | 2019-01-28 |
| 17 | B01584 | CHIEF SECURITIES LTD | 17,700 | -10 | 0.01 | -0.00 | 2019-01-28 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,760 | -10 | 0.00 | -0.00 | 2019-01-28 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,394 | -20 | 0.02 | -0.00 | 2019-01-28 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,090 | -30 | 0.00 | -0.00 | 2019-01-28 |
| 21 | C00093 | BNP PARIBAS | 7,980 | -78 | 0.00 | -0.00 | 2019-01-28 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 63,510 | -80 | 0.02 | -0.00 | 2019-01-28 |
| 23 | B01642 | KMT SECURITIES LTD | 50 | -100 | 0.00 | -0.00 | 2019-01-28 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,350 | -130 | 0.01 | -0.00 | 2019-01-28 |
| 25 | C00010 | CITIBANK N.A. | 238,383 | -330 | 0.09 | -0.00 | 2019-01-28 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,562 | -940 | 0.10 | -0.00 | 2019-01-28 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,410 | -10,100 | 0.00 | -0.00 | 2019-01-28 |
| 27 | Total changed named holdings | 1,404,209 | 0 | 0.51 | -0.00 | ||
| 198 | Unchanged named holdings | 1,359,396 | 0 | 0.49 | -0.00 | ||
| 225 | Total named holdings | 2,763,605 | 0 | 1.00 | 0.00 | ||
| 31 | Unnamed Investor Participants | 12,560 | 0 | 0.00 | -0.00 | ||
| 256 | Total securities in CCASS | 2,776,165 | 0 | 1.00 | -0.01 | ||
| Securities not in CCASS | 274,623,835 | 2,000,000 | 99.00 | 0.01 | |||
| Issued securities | 277,400,000 | 2,000,000 | 100.00 | 0.73 | 2019-01-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-24 |
| Volume | 14,310 |
| Turnover | 13,582,155 |
| Average price | 949.137 |
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