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 2025-06-27
| Row | CCASS ID |
Participant | Holding | Stake % |
|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 1,360 | |
| 2 | C00093 | BNP PARIBAS | 1,155 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 980 | |
| 4 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 350 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 300 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 260 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 125 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 80 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 80 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50 | |
| 14 | C00010 | CITIBANK N.A. | 40 | |
| 15 | B01610 | KGI ASIA LTD | 35 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30 | |
| 17 | B01459 | IFAST SECURITIES (HK) LTD | 5 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 5 |
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