SPDR Gold Trust: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| SEHK Collective Investment Schemes | 9840 | 2024-10-29 | |||
| SEHK Collective Investment Schemes | 82840 | 2024-10-29 | |||
| SEHK Collective Investment Schemes | 2840 | 2008-07-31 |
CCASS holdings on 2024-12-02
| Row | CCASS ID |
Participant | Holding | Stake % |
|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 10,325 | |
| 2 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 1,085 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 50 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 30 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 10 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 10 |
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