SPDR Gold Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02840 | 2008-07-31 |
CCASS holding changes from 2022-11-28 to 2022-11-29
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 106,979 | 10,935 | 0.03 | 0.00 | 2022-11-29 |
| 2 | C00010 | CITIBANK N.A. | 281,636 | 2,923 | 0.09 | 0.00 | 2022-11-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 578,998 | 290 | 0.18 | 0.00 | 2022-11-29 |
| 4 | B02159 | USMART SECURITIES LTD | 805 | 165 | 0.00 | 0.00 | 2022-11-29 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 80,355 | 60 | 0.03 | 0.00 | 2022-11-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 375,045 | 55 | 0.12 | 0.00 | 2022-11-29 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 72,490 | 30 | 0.02 | 0.00 | 2022-11-29 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 148,910 | 30 | 0.05 | 0.00 | 2022-11-29 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,145 | 5 | 0.00 | 0.00 | 2022-11-29 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,640 | -5 | 0.00 | -0.00 | 2022-11-29 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 89,020 | -20 | 0.03 | -0.00 | 2022-11-29 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 25,090 | -60 | 0.01 | -0.00 | 2022-11-29 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,060 | -70 | 0.08 | -0.00 | 2022-11-29 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 63,280 | -80 | 0.02 | -0.00 | 2022-11-29 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 77,250 | -125 | 0.02 | -0.00 | 2022-11-29 |
| 16 | B02119 | GAYANG SECURITIES LTD | 10 | -165 | 0.00 | -0.00 | 2022-11-29 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 78,380 | -170 | 0.02 | -0.00 | 2022-11-29 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 90,195 | -300 | 0.03 | -0.00 | 2022-11-29 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,637 | -1,578 | 0.00 | -0.00 | 2022-11-29 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,685 | -5,005 | 0.00 | -0.00 | 2022-11-29 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 80,190 | -16,500 | 0.03 | -0.01 | 2022-11-29 |
| 22 | C00093 | BNP PARIBAS | 37,719 | -19,415 | 0.01 | -0.01 | 2022-11-29 |
| 22 | Total changed named holdings | 2,484,519 | -29,000 | 0.79 | -0.01 | ||
| 228 | Unchanged named holdings | 1,817,204 | 0 | 0.58 | 0.00 | ||
| 250 | Total named holdings | 4,301,723 | -29,000 | 1.37 | 0.00 | ||
| 56 | Unnamed Investor Participants | 23,690 | 0 | 0.01 | 0.00 | ||
| 306 | Total securities in CCASS | 4,325,413 | -29,000 | 1.38 | -0.01 | ||
| Securities not in CCASS | 309,274,587 | 29,000 | 98.62 | 0.01 | |||
| Issued securities | 313,600,000 | 0 | 100.00 | 0.00 | 2022-11-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-25 |
| Volume | 29,070 |
| Turnover | 37,094,960 |
| Average price | 1276.056 |
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