SPDR Gold Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02840 | 2008-07-31 |
CCASS holding changes from 2019-07-05 to 2019-07-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 66,360 | 5,200 | 0.02 | 0.00 | 2019-07-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 170,190 | 1,190 | 0.06 | 0.00 | 2019-07-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,088 | 1,030 | 0.12 | 0.00 | 2019-07-08 |
| 4 | B01123 | HING WONG SECURITIES LTD | 1,090 | 1,000 | 0.00 | 0.00 | 2019-07-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 203,380 | 820 | 0.08 | 0.00 | 2019-07-08 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 13,000 | 820 | 0.00 | 0.00 | 2019-07-08 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 51,470 | 550 | 0.02 | 0.00 | 2019-07-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,960 | 440 | 0.07 | 0.00 | 2019-07-08 |
| 9 | C00010 | CITIBANK N.A. | 225,863 | 380 | 0.08 | 0.00 | 2019-07-08 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,990 | 300 | 0.01 | 0.00 | 2019-07-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,090 | 290 | 0.02 | 0.00 | 2019-07-08 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 53,240 | 290 | 0.02 | 0.00 | 2019-07-08 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 930 | 250 | 0.00 | 0.00 | 2019-07-08 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,220 | 230 | 0.01 | 0.00 | 2019-07-08 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,160 | 200 | 0.00 | 0.00 | 2019-07-08 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 910 | 190 | 0.00 | 0.00 | 2019-07-08 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 59,530 | 180 | 0.02 | 0.00 | 2019-07-08 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,662 | 180 | 0.00 | 0.00 | 2019-07-08 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,590 | 170 | 0.01 | 0.00 | 2019-07-08 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,084 | 160 | 0.02 | 0.00 | 2019-07-08 |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 12,914 | 150 | 0.00 | 0.00 | 2019-07-08 |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 110 | 100 | 0.00 | 0.00 | 2019-07-08 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,170 | 90 | 0.01 | 0.00 | 2019-07-08 |
| 24 | B01584 | CHIEF SECURITIES LTD | 25,310 | 70 | 0.01 | 0.00 | 2019-07-08 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 14,330 | 60 | 0.01 | 0.00 | 2019-07-08 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,920 | 60 | 0.01 | 0.00 | 2019-07-08 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 77,210 | 50 | 0.03 | 0.00 | 2019-07-08 |
| 28 | B01610 | KGI ASIA LTD | 20,430 | 40 | 0.01 | 0.00 | 2019-07-08 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 2,220 | 30 | 0.00 | 0.00 | 2019-07-08 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 1,180 | 30 | 0.00 | 0.00 | 2019-07-08 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,740 | 30 | 0.00 | 0.00 | 2019-07-08 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 1,380 | 20 | 0.00 | 0.00 | 2019-07-08 |
| 33 | B01695 | DAH SING SECURITIES LTD | 29,240 | 20 | 0.01 | 0.00 | 2019-07-08 |
| 34 | B01417 | CHEE TAK SECURITIES LTD | 10 | 10 | 0.00 | 0.00 | 2019-07-08 |
| 35 | B01859 | CLC SECURITIES LTD | 10 | 10 | 0.00 | 0.00 | 2019-07-08 |
| 36 | B01184 | QUAM SECURITIES LTD | 3,730 | 10 | 0.00 | 0.00 | 2019-07-08 |
| 37 | C00093 | BNP PARIBAS | 30,522 | -10 | 0.01 | 0.00 | 2019-07-08 |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -20 | -0.00 | 2019-07-08 | |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,950 | -30 | 0.01 | -0.00 | 2019-07-08 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,910 | -30 | 0.00 | -0.00 | 2019-07-08 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 28,200 | -30 | 0.01 | 0.00 | 2019-07-08 |
| 42 | B01389 | ZHONGRONG PT SECURITIES LTD | 610 | -40 | 0.00 | -0.00 | 2019-07-08 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,680 | -80 | 0.01 | -0.00 | 2019-07-08 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 37,440 | -100 | 0.01 | -0.00 | 2019-07-08 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,530 | -100 | 0.01 | -0.00 | 2019-07-08 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 720 | -100 | 0.00 | -0.00 | 2019-07-08 |
| 47 | B01904 | VALUABLE CAPITAL LTD | 80 | -130 | 0.00 | -0.00 | 2019-07-08 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,830 | -880 | 0.00 | -0.00 | 2019-07-08 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 50 | -1,000 | 0.00 | -0.00 | 2019-07-08 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,620 | -1,650 | 0.00 | -0.00 | 2019-07-08 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,463 | -1,750 | 0.03 | -0.00 | 2019-07-08 |
| 52 | C00074 | DEUTSCHE BANK AG | 91,390 | -8,700 | 0.03 | -0.00 | 2019-07-08 |
| 52 | Total changed named holdings | 2,094,706 | 0 | 0.77 | 0.00 | ||
| 170 | Unchanged named holdings | 792,329 | 0 | 0.29 | 0.00 | ||
| 222 | Total named holdings | 2,887,035 | 0 | 1.06 | 0.00 | ||
| 33 | Unnamed Investor Participants | 21,440 | 0 | 0.01 | 0.00 | ||
| 255 | Total securities in CCASS | 2,908,475 | 0 | 1.07 | 0.00 | ||
| Securities not in CCASS | 268,191,525 | -400,000 | 98.93 | -0.00 | |||
| Issued securities | 271,100,000 | -400,000 | 100.00 | -0.15 | 2019-07-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-04 |
| Volume | 26,250 |
| Turnover | 27,318,360 |
| Average price | 1040.699 |
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