SPDR Gold Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82840 | 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 | B01130 | BOCI SECURITIES LTD | 1,360 | 30 | 0.00 | 0.00 | 2025-06-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90 | 10 | 0.00 | 0.00 | 2025-06-27 |
| 3 | C00093 | BNP PARIBAS | 1,155 | -40 | 0.00 | -0.00 | 2025-06-27 |
| 3 | Total changed named holdings | 2,605 | 0 | 0.00 | -0.00 | ||
| 15 | Unchanged named holdings | 2,660 | 0 | 0.00 | -0.00 | ||
| 18 | Total named holdings | 5,265 | 0 | 0.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 18 | Total securities in CCASS | 5,265 | 0 | 0.00 | -0.00 | ||
| Securities not in CCASS | 333,094,735 | 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 | 40 |
| Turnover | 88,000 |
| Average price | 2200.000 |
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