SPDR Gold Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02840 | 2008-07-31 |
CCASS holding changes from 2023-07-31 to 2023-08-01
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,205 | 15,735 | 0.01 | 0.01 | 2023-08-01 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 39,020 | 10,545 | 0.01 | 0.00 | 2023-08-01 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,875 | 1,085 | 0.00 | 0.00 | 2023-08-01 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 57,275 | 490 | 0.02 | 0.00 | 2023-08-01 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 75,560 | 275 | 0.02 | 0.00 | 2023-08-01 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 94,089 | 255 | 0.03 | 0.00 | 2023-08-01 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 5,585 | 250 | 0.00 | 0.00 | 2023-08-01 |
| 8 | C00111 | SOCIETE GENERALE | 1,410 | 230 | 0.00 | 0.00 | 2023-08-01 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 130,415 | 210 | 0.04 | 0.00 | 2023-08-01 |
| 10 | B02078 | AFFLUX SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2023-08-01 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,170 | 190 | 0.02 | 0.00 | 2023-08-01 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 12,145 | 160 | 0.00 | 0.00 | 2023-08-01 |
| 13 | C00093 | BNP PARIBAS | 16,484 | 130 | 0.01 | 0.00 | 2023-08-01 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,170 | 100 | 0.01 | 0.00 | 2023-08-01 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,345 | 90 | 0.01 | 0.00 | 2023-08-01 |
| 16 | B01130 | BOCI SECURITIES LTD | 273,380 | 60 | 0.09 | 0.00 | 2023-08-01 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 514,092 | 60 | 0.16 | 0.00 | 2023-08-01 |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 410 | 50 | 0.00 | 0.00 | 2023-08-01 |
| 19 | B01695 | DAH SING SECURITIES LTD | 79,065 | 45 | 0.03 | 0.00 | 2023-08-01 |
| 20 | B01584 | CHIEF SECURITIES LTD | 16,378 | 35 | 0.01 | 0.00 | 2023-08-01 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 1,275 | 35 | 0.00 | 0.00 | 2023-08-01 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 71,280 | 35 | 0.02 | 0.00 | 2023-08-01 |
| 23 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 170 | 30 | 0.00 | 0.00 | 2023-08-01 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 635 | 25 | 0.00 | 0.00 | 2023-08-01 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 7,890 | 20 | 0.00 | 0.00 | 2023-08-01 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,020 | 20 | 0.00 | 0.00 | 2023-08-01 |
| 27 | B01567 | PRIME SECURITIES LTD | 470 | 20 | 0.00 | 0.00 | 2023-08-01 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 31,875 | 20 | 0.01 | 0.00 | 2023-08-01 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 80,555 | 15 | 0.03 | 0.00 | 2023-08-01 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 72,900 | 15 | 0.02 | 0.00 | 2023-08-01 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 265 | 15 | 0.00 | 0.00 | 2023-08-01 |
| 32 | B01246 | ROCTEC SECURITIES CO LTD | 6,570 | 10 | 0.00 | 0.00 | 2023-08-01 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,525 | 5 | 0.00 | 0.00 | 2023-08-01 |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 9,265 | -15 | 0.00 | 0.00 | 2023-08-01 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 86,185 | -20 | 0.03 | 0.00 | 2023-08-01 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,480 | -20 | 0.00 | -0.00 | 2023-08-01 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 44,475 | -35 | 0.01 | 0.00 | 2023-08-01 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,055 | -50 | 0.00 | -0.00 | 2023-08-01 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 47,960 | -70 | 0.02 | 0.00 | 2023-08-01 |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 170 | -80 | 0.00 | -0.00 | 2023-08-01 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 226,735 | -240 | 0.07 | 0.00 | 2023-08-01 |
| 42 | C00010 | CITIBANK N.A. | 258,596 | -374 | 0.08 | 0.00 | 2023-08-01 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -466 | -0.00 | 2023-08-01 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 325,185 | -580 | 0.10 | 0.00 | 2023-08-01 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,112 | -5,280 | 0.01 | -0.00 | 2023-08-01 |
| 46 | C00016 | DBS BANK LTD | 35,090 | -8,930 | 0.01 | -0.00 | 2023-08-01 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,715 | -9,400 | 0.00 | -0.00 | 2023-08-01 |
| 47 | Total changed named holdings | 2,829,726 | 4,900 | 0.90 | 0.01 | ||
| 185 | Unchanged named holdings | 1,104,087 | 0 | 0.35 | 0.00 | ||
| 232 | Total named holdings | 3,933,813 | 4,900 | 1.25 | 0.00 | ||
| 51 | Unnamed Investor Participants | 32,680 | 0 | 0.01 | 0.00 | ||
| 283 | Total securities in CCASS | 3,966,493 | 4,900 | 1.26 | 0.01 | ||
| Securities not in CCASS | 310,833,507 | -1,304,900 | 98.74 | -0.01 | |||
| Issued securities | 314,800,000 | -1,300,000 | 100.00 | -0.41 | 2023-08-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-28 |
| Volume | 49,565 |
| Turnover | 70,053,885 |
| Average price | 1413.374 |
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