SPDR Gold Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02840 | 2008-07-31 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00010 | CITIBANK N.A. | 293,910 | 16,014 | 0.08 | 0.00 | 2025-10-10 |
| 2 | B01130 | BOCI SECURITIES LTD | 213,204 | 5,370 | 0.06 | 0.00 | 2025-10-10 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 21,301 | 5,046 | 0.01 | 0.00 | 2025-10-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 139,185 | 4,555 | 0.04 | 0.00 | 2025-10-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 216,372 | 1,872 | 0.06 | 0.00 | 2025-10-10 |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,666 | 1,500 | 0.00 | 0.00 | 2025-10-10 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 69,907 | 1,444 | 0.02 | 0.00 | 2025-10-10 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 672,169 | 1,251 | 0.19 | 0.00 | 2025-10-10 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,810 | 912 | 0.01 | 0.00 | 2025-10-10 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,940 | 810 | 0.00 | 0.00 | 2025-10-10 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,930 | 709 | 0.05 | 0.00 | 2025-10-10 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 50,465 | 484 | 0.01 | 0.00 | 2025-10-10 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 75,321 | 471 | 0.02 | 0.00 | 2025-10-10 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 69,164 | 352 | 0.02 | 0.00 | 2025-10-10 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,037 | 342 | 0.00 | 0.00 | 2025-10-10 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 132,634 | 305 | 0.04 | 0.00 | 2025-10-10 |
| 17 | B01695 | DAH SING SECURITIES LTD | 40,359 | 284 | 0.01 | 0.00 | 2025-10-10 |
| 18 | C00016 | DBS BANK LTD | 55,231 | 199 | 0.02 | 0.00 | 2025-10-10 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,306 | 168 | 0.01 | 0.00 | 2025-10-10 |
| 20 | B02159 | USMART SECURITIES LTD | 1,136 | 150 | 0.00 | 0.00 | 2025-10-10 |
| 21 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 775 | 135 | 0.00 | 0.00 | 2025-10-10 |
| 22 | B01814 | WELL LINK SECURITIES LTD | 5,263 | 124 | 0.00 | 0.00 | 2025-10-10 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,439 | 110 | 0.00 | 0.00 | 2025-10-10 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,752 | 99 | 0.00 | 0.00 | 2025-10-10 |
| 25 | B02195 | LONG BRIDGE HK LTD | 3,536 | 96 | 0.00 | 0.00 | 2025-10-10 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 33,887 | 82 | 0.01 | 0.00 | 2025-10-10 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,150 | 77 | 0.01 | 0.00 | 2025-10-10 |
| 28 | B01610 | KGI ASIA LTD | 19,182 | 67 | 0.01 | 0.00 | 2025-10-10 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 72 | 63 | 0.00 | 0.00 | 2025-10-10 |
| 30 | B01267 | WINFULL SECURITIES LTD | 150 | 60 | 0.00 | 0.00 | 2025-10-10 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,472 | 48 | 0.01 | 0.00 | 2025-10-10 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 4,184 | 45 | 0.00 | 0.00 | 2025-10-10 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,233 | 35 | 0.00 | 0.00 | 2025-10-10 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 211 | 34 | 0.00 | 0.00 | 2025-10-10 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,934 | 29 | 0.01 | 0.00 | 2025-10-10 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,623 | 22 | 0.00 | 0.00 | 2025-10-10 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,248 | 18 | 0.00 | 0.00 | 2025-10-10 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,854 | 18 | 0.00 | 0.00 | 2025-10-10 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 205,924 | 15 | 0.06 | 0.00 | 2025-10-10 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,934 | 13 | 0.00 | 0.00 | 2025-10-10 |
| 41 | B02032 | FORTHRIGHT SECURITIES CO LTD | 291 | 11 | 0.00 | 0.00 | 2025-10-10 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 3,205 | 10 | 0.00 | 0.00 | 2025-10-10 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,300 | 10 | 0.00 | 0.00 | 2025-10-10 |
| 44 | B01123 | HING WONG SECURITIES LTD | 10 | 10 | 0.00 | 0.00 | 2025-10-10 |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 320 | 10 | 0.00 | 0.00 | 2025-10-10 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 128,847 | 9 | 0.04 | 0.00 | 2025-10-10 |
| 47 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 161 | 5 | 0.00 | 0.00 | 2025-10-10 |
| 48 | B02102 | ZINVEST GLOBAL LTD | 84 | 4 | 0.00 | 0.00 | 2025-10-10 |
| 49 | B02047 | EDDID SECURITIES AND FUTURES LTD | 119 | 2 | 0.00 | 0.00 | 2025-10-10 |
| 50 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 72 | 1 | 0.00 | 0.00 | 2025-10-10 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,597 | 1 | 0.00 | 0.00 | 2025-10-10 |
| 52 | B01696 | HANTEC SECURITIES CO LTD | 15 | -5 | 0.00 | -0.00 | 2025-10-10 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 1,115 | -5 | 0.00 | -0.00 | 2025-10-10 |
| 54 | B02120 | LIVERMORE HOLDINGS LTD | 62 | -9 | 0.00 | -0.00 | 2025-10-10 |
| 55 | B02132 | BOOM SECURITIES (H.K.) LTD | 8,963 | -10 | 0.00 | -0.00 | 2025-10-10 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 68,975 | -10 | 0.02 | -0.00 | 2025-10-10 |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 93 | -12 | 0.00 | -0.00 | 2025-10-10 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,847 | -14 | 0.00 | -0.00 | 2025-10-10 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 821 | -19 | 0.00 | -0.00 | 2025-10-10 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,446 | -20 | 0.00 | -0.00 | 2025-10-10 |
| 61 | B01184 | QUAM SECURITIES LTD | 750 | -25 | 0.00 | -0.00 | 2025-10-10 |
| 62 | C00111 | SOCIETE GENERALE | 190 | -25 | 0.00 | -0.00 | 2025-10-10 |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 100 | -30 | 0.00 | -0.00 | 2025-10-10 |
| 64 | B01885 | HAFOO SECURITIES LTD | 317 | -30 | 0.00 | -0.00 | 2025-10-10 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 1,216 | -30 | 0.00 | -0.00 | 2025-10-10 |
| 66 | B01275 | SANFULL SECURITIES LTD | 3,450 | -35 | 0.00 | -0.00 | 2025-10-10 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,415 | -50 | 0.00 | -0.00 | 2025-10-10 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 865 | -53 | 0.00 | -0.00 | 2025-10-10 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,778 | -63 | 0.00 | -0.00 | 2025-10-10 |
| 70 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 25,374 | -86 | 0.01 | -0.00 | 2025-10-10 |
| 71 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 645 | -87 | 0.00 | -0.00 | 2025-10-10 |
| 72 | B02078 | AFFLUX SECURITIES LTD | 7,874 | -100 | 0.00 | -0.00 | 2025-10-10 |
| 73 | C00074 | DEUTSCHE BANK AG | 98,035 | -100 | 0.03 | -0.00 | 2025-10-10 |
| 74 | B01904 | VALUABLE CAPITAL LTD | 7,737 | -106 | 0.00 | -0.00 | 2025-10-10 |
| 75 | B01564 | ABCI SECURITIES CO LTD | 300 | -110 | 0.00 | -0.00 | 2025-10-10 |
| 76 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,368 | -159 | 0.00 | -0.00 | 2025-10-10 |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,801 | -164 | 0.00 | -0.00 | 2025-10-10 |
| 78 | B02175 | WEBULL SECURITIES LTD | 2,112 | -245 | 0.00 | -0.00 | 2025-10-10 |
| 79 | B01584 | CHIEF SECURITIES LTD | 15,093 | -250 | 0.00 | -0.00 | 2025-10-10 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 19,339 | -250 | 0.01 | -0.00 | 2025-10-10 |
| 81 | B01445 | VICTORY SECURITIES CO LTD | 310 | -300 | 0.00 | -0.00 | 2025-10-10 |
| 82 | B01459 | IFAST SECURITIES (HK) LTD | 10,662 | -509 | 0.00 | -0.00 | 2025-10-10 |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 63,858 | -572 | 0.02 | -0.00 | 2025-10-10 |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 51,111 | -747 | 0.01 | -0.00 | 2025-10-10 |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 140,057 | -1,236 | 0.04 | -0.00 | 2025-10-10 |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,218 | -2,102 | 0.00 | -0.00 | 2025-10-10 |
| 87 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,460 | -2,200 | 0.00 | -0.00 | 2025-10-10 |
| 88 | C00093 | BNP PARIBAS | 20,465 | -6,704 | 0.01 | -0.00 | 2025-10-10 |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,386 | -11,192 | 0.01 | -0.00 | 2025-10-10 |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,523 | -14,837 | 0.00 | -0.00 | 2025-10-10 |
| 90 | Total changed named holdings | 3,493,022 | 1,000 | 0.99 | 0.00 | ||
| 126 | Unchanged named holdings | 315,805 | 0 | 0.09 | 0.00 | ||
| 216 | Total named holdings | 3,808,827 | 1,000 | 1.07 | 0.00 | ||
| 36 | Unnamed Investor Participants | 19,940 | 0 | 0.01 | 0.00 | ||
| 252 | Total securities in CCASS | 3,828,767 | 1,000 | 1.08 | 0.00 | ||
| Securities not in CCASS | 350,571,233 | -1,000 | 98.92 | -0.00 | |||
| Issued securities | 354,400,000 | 0 | 100.00 | 0.00 | 2025-10-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 74,189 |
| Turnover | 213,854,818 |
| Average price | 2882.568 |
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