SPDR Gold Trust: Unit USD
| 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 2025-06-27
| Row | CCASS ID |
Participant | Holding | Stake % |
|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,265 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,095 | |
| 3 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 1,850 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,815 | |
| 5 | B01459 | IFAST SECURITIES (HK) LTD | 530 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 478 | |
| 7 | C00093 | BNP PARIBAS | 409 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35 | |
| 9 | C00010 | CITIBANK N.A. | 33 | |
| 10 | C00018 | HANG SENG BANK LTD | 10 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10 |
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