SPDR Gold Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09840 | 2024-10-29 |
CCASS holding changes from 2025-06-26 to 2025-06-27
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 | 5,265 | 390 | 0.00 | 0.00 | 2025-06-27 |
| 2 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 1,850 | -150 | 0.00 | -0.00 | 2025-06-27 |
| 3 | C00093 | BNP PARIBAS | 409 | -240 | 0.00 | -0.00 | 2025-06-27 |
| 3 | Total changed named holdings | 7,524 | 0 | 0.00 | -0.00 | ||
| 8 | Unchanged named holdings | 6,006 | 0 | 0.00 | -0.00 | ||
| 11 | Total named holdings | 13,530 | 0 | 0.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 11 | Total securities in CCASS | 13,530 | 0 | 0.00 | -0.00 | ||
| Securities not in CCASS | 333,086,470 | 500,000 | 100.00 | 0.00 | |||
| Issued securities | 333,100,000 | 500,000 | 100.00 | 0.15 | 2025-06-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-25 |
| Volume | 390 |
| Turnover | 120,003 |
| Average price | 307.700 |
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