SPDR Gold Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02840 | 2008-07-31 |
CCASS holding changes from 2022-01-27 to 2022-01-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,632 | 13,865 | 0.00 | 0.00 | 2022-01-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,715 | 4,600 | 0.00 | 0.00 | 2022-01-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 382,915 | 1,380 | 0.11 | 0.00 | 2022-01-28 |
| 4 | C00074 | DEUTSCHE BANK AG | 55,260 | 1,200 | 0.02 | 0.00 | 2022-01-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 130,969 | 1,120 | 0.04 | 0.00 | 2022-01-28 |
| 6 | B01748 | COL SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-01-28 |
| 7 | C00093 | BNP PARIBAS | 141,765 | 560 | 0.04 | 0.00 | 2022-01-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 280,005 | 415 | 0.08 | 0.00 | 2022-01-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 78,235 | 400 | 0.02 | 0.00 | 2022-01-28 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 625,265 | 375 | 0.18 | 0.00 | 2022-01-28 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,995 | 100 | 0.00 | 0.00 | 2022-01-28 |
| 12 | B01678 | GLS SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2022-01-28 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,205 | 85 | 0.01 | 0.00 | 2022-01-28 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 275 | 55 | 0.00 | 0.00 | 2022-01-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 32,553 | 50 | 0.01 | 0.00 | 2022-01-28 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 113,240 | 25 | 0.03 | 0.00 | 2022-01-28 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 30,295 | 20 | 0.01 | 0.00 | 2022-01-28 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 13,060 | 15 | 0.00 | 0.00 | 2022-01-28 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 690 | 10 | 0.00 | 0.00 | 2022-01-28 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,465 | 10 | 0.00 | 0.00 | 2022-01-28 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,255 | 10 | 0.00 | 0.00 | 2022-01-28 |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 15,530 | 5 | 0.00 | 0.00 | 2022-01-28 |
| 23 | B01184 | QUAM SECURITIES LTD | 1,375 | 5 | 0.00 | 0.00 | 2022-01-28 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,400 | -10 | 0.00 | -0.00 | 2022-01-28 |
| 25 | B01659 | CHEER UNION SECURITIES LTD | 535 | -20 | 0.00 | -0.00 | 2022-01-28 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,970 | -20 | 0.00 | -0.00 | 2022-01-28 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 15,610 | -30 | 0.00 | -0.00 | 2022-01-28 |
| 28 | B01252 | CORPORATE BROKERS LTD | 7,010 | -30 | 0.00 | -0.00 | 2022-01-28 |
| 29 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 260 | -30 | 0.00 | -0.00 | 2022-01-28 |
| 30 | B01695 | DAH SING SECURITIES LTD | 99,037 | -35 | 0.03 | -0.00 | 2022-01-28 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 96,140 | -40 | 0.03 | -0.00 | 2022-01-28 |
| 32 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 40 | -40 | 0.00 | -0.00 | 2022-01-28 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 73,150 | -45 | 0.02 | -0.00 | 2022-01-28 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 73,350 | -75 | 0.02 | -0.00 | 2022-01-28 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,435 | -80 | 0.01 | -0.00 | 2022-01-28 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 68,175 | -100 | 0.02 | -0.00 | 2022-01-28 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 62,030 | -130 | 0.02 | -0.00 | 2022-01-28 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,500 | -150 | 0.00 | -0.00 | 2022-01-28 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 467,930 | -160 | 0.13 | -0.00 | 2022-01-28 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,095 | -160 | 0.01 | -0.00 | 2022-01-28 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 111,720 | -170 | 0.03 | -0.00 | 2022-01-28 |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 885 | -200 | 0.00 | -0.00 | 2022-01-28 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,000 | -230 | 0.02 | -0.00 | 2022-01-28 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 104,740 | -250 | 0.03 | -0.00 | 2022-01-28 |
| 45 | B01130 | BOCI SECURITIES LTD | 312,634 | -450 | 0.09 | -0.00 | 2022-01-28 |
| 46 | B01459 | IFAST SECURITIES (HK) LTD | 18,890 | -500 | 0.01 | -0.00 | 2022-01-28 |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 37,625 | -3,165 | 0.01 | -0.00 | 2022-01-28 |
| 48 | C00010 | CITIBANK N.A. | 331,560 | -5,285 | 0.09 | -0.00 | 2022-01-28 |
| 48 | Total changed named holdings | 4,018,520 | 14,000 | 1.15 | 0.00 | ||
| 237 | Unchanged named holdings | 1,262,403 | 0 | 0.36 | 0.00 | ||
| 285 | Total named holdings | 5,280,923 | 14,000 | 1.51 | 0.00 | ||
| 59 | Unnamed Investor Participants | 24,785 | 0 | 0.01 | 0.00 | ||
| 344 | Total securities in CCASS | 5,305,708 | 14,000 | 1.52 | 0.00 | ||
| Securities not in CCASS | 343,794,292 | -14,000 | 98.48 | -0.00 | |||
| Issued securities | 349,100,000 | 0 | 100.00 | 0.00 | 2022-01-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-26 |
| Volume | 14,610 |
| Turnover | 19,624,402 |
| Average price | 1343.217 |
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