SPDR Gold Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02840 | 2008-07-31 |
CCASS holding changes from 2022-08-05 to 2022-08-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 42,254 | 10,125 | 0.01 | 0.00 | 2022-08-08 |
| 2 | C00010 | CITIBANK N.A. | 301,254 | 9,586 | 0.09 | 0.00 | 2022-08-08 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,500 | 3,000 | 0.00 | 0.00 | 2022-08-08 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 117,650 | 700 | 0.03 | 0.00 | 2022-08-08 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 93,555 | 140 | 0.03 | 0.00 | 2022-08-08 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,370 | 40 | 0.00 | 0.00 | 2022-08-08 |
| 7 | B02159 | USMART SECURITIES LTD | 635 | 5 | 0.00 | 0.00 | 2022-08-08 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 187 | -1 | 0.00 | -0.00 | 2022-08-08 |
| 9 | B01610 | KGI ASIA LTD | 29,770 | -5 | 0.01 | -0.00 | 2022-08-08 |
| 10 | B01459 | IFAST SECURITIES (HK) LTD | 7,475 | -10 | 0.00 | -0.00 | 2022-08-08 |
| 11 | B01340 | LEHIN SECURITIES LTD | 205 | -10 | 0.00 | -0.00 | 2022-08-08 |
| 12 | B01885 | HAFOO SECURITIES LTD | 4,225 | -20 | 0.00 | -0.00 | 2022-08-08 |
| 13 | B01695 | DAH SING SECURITIES LTD | 96,942 | -24 | 0.03 | -0.00 | 2022-08-08 |
| 14 | B01609 | WILBY SECURITIES LTD | 0 | -30 | -0.00 | 2022-08-08 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 12,960 | -35 | 0.00 | -0.00 | 2022-08-08 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 16,795 | -40 | 0.00 | -0.00 | 2022-08-08 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 6,365 | -50 | 0.00 | -0.00 | 2022-08-08 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,685 | -50 | 0.00 | -0.00 | 2022-08-08 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,320 | -60 | 0.00 | -0.00 | 2022-08-08 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 187,235 | -60 | 0.05 | -0.00 | 2022-08-08 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 85,480 | -80 | 0.02 | -0.00 | 2022-08-08 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 95,130 | -90 | 0.03 | -0.00 | 2022-08-08 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 4,320 | -100 | 0.00 | -0.00 | 2022-08-08 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 71,650 | -100 | 0.02 | -0.00 | 2022-08-08 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 93,530 | -110 | 0.03 | -0.00 | 2022-08-08 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,975 | -130 | 0.02 | -0.00 | 2022-08-08 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 613,432 | -140 | 0.18 | -0.00 | 2022-08-08 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 300,755 | -160 | 0.09 | -0.00 | 2022-08-08 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 108,179 | -270 | 0.03 | -0.00 | 2022-08-08 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 390,805 | -400 | 0.11 | -0.00 | 2022-08-08 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 53,910 | -525 | 0.02 | -0.00 | 2022-08-08 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,775 | -595 | 0.02 | -0.00 | 2022-08-08 |
| 33 | B01130 | BOCI SECURITIES LTD | 335,207 | -755 | 0.10 | -0.00 | 2022-08-08 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,990 | -820 | 0.01 | -0.00 | 2022-08-08 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,894 | -9,211 | 0.00 | -0.00 | 2022-08-08 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,870 | -9,715 | 0.00 | -0.00 | 2022-08-08 |
| 36 | Total changed named holdings | 3,278,284 | 0 | 0.95 | 0.00 | ||
| 223 | Unchanged named holdings | 1,345,479 | 0 | 0.39 | 0.00 | ||
| 259 | Total named holdings | 4,623,763 | 0 | 1.34 | 0.00 | ||
| 58 | Unnamed Investor Participants | 44,265 | 0 | 0.01 | 0.00 | ||
| 317 | Total securities in CCASS | 4,668,028 | 0 | 1.35 | 0.00 | ||
| Securities not in CCASS | 340,031,972 | 0 | 98.65 | 0.00 | |||
| Issued securities | 344,700,000 | 0 | 100.00 | 0.00 | 2022-08-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-04 |
| Volume | 18,121 |
| Turnover | 23,489,721 |
| Average price | 1296.271 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy