SPDR Gold Trust: Unit CNY

Exchange Code Listed Last trade Delisted
HKCIS 82840  2024-10-29    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Participants

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Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date
Holding Change Stake
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-10-14 2,602 2025-10-10
2 2025-10-13 2,644 2025-10-09
3 2025-10-10 2,658 2025-10-08
4 2025-10-09 2,585 2025-10-06
5 2025-10-08 2,541 2025-10-03
6 2025-10-06 2,544 2025-10-02
7 2025-10-03 2,525 2025-09-30
8 2025-10-02 2,496 2025-09-29
9 2025-09-30 2,460 2025-09-26
10 2025-09-29 2,459 2025-09-25
11 2025-09-26 2,472 2025-09-24
12 2025-09-25 2,458 2025-09-23
13 2025-09-24 2,428 2025-09-22
14 2025-09-23 2,388 2025-09-19
15 2025-09-22 2,387 2025-09-18
16 2025-09-19 2,402 2025-09-17
17 2025-09-18 2,417 2025-09-16
18 2025-09-17 2,389 2025-09-15
19 2025-09-16 2,390 2025-09-12
20 2025-09-15 2,374 2025-09-11
21 2025-09-12 2,386 2025-09-10
22 2025-09-11 2,386 2025-09-09
23 2025-09-10 2,362 2025-09-08
24 2025-09-09 2,326 2025-09-05
25 2025-09-08 2,325 2025-09-04
26 2025-09-05 2,325 2025-09-03
27 2025-09-04 2,292 2025-09-02
28 2025-09-03 2,285 2025-09-01
29 2025-09-02 2,232 2025-08-29
30 2025-09-01 2,225 2025-08-28
31 2025-08-29 2,221 2025-08-27
32 2025-08-28 2,221 2025-08-26
33 2025-08-27 2,211 2025-08-25
34 2025-08-26 2,203 2025-08-22
35 2025-08-25 2,203 2025-08-21
36 2025-08-22 2,203 2025-08-20
37 2025-08-21 2,203 2025-08-19
38 2025-08-20 2,218 2025-08-18
39 2025-08-19 2,218 2025-08-15
40 2025-08-18 2,218 2025-08-14
41 2025-08-15 2,225 2025-08-13
42 2025-08-14 2,228 2025-08-12
43 2025-08-13 2,230 2025-08-11
44 2025-08-12 2,241 2025-08-08
45 2025-08-11 2,237 2025-08-07
46 2025-08-08 2,230 2025-08-06
47 2025-08-07 2,227 2025-08-05
48 2025-08-06 2,214 2025-08-04
49 2025-08-05 2,189 2025-08-01
50 2025-08-04 2,189 2025-07-31
51 2025-08-01 2,199 2025-07-30
52 2025-07-31 2,194 2025-07-29
53 2025-07-30 2,210 2025-07-28
54 2025-07-29 2,222 2025-07-25
55 2025-07-28 2,225 2025-07-24
56 2025-07-25 2,253 2025-07-23
57 2025-07-24 2,232 2025-07-22
58 2025-07-23 2,215 2025-07-21
59 2025-07-22 2,208 2025-07-18
60 2025-07-21 2,208 2025-07-17
61 2025-07-18 2,209 2025-07-16
62 2025-07-17 2,217 2025-07-15
63 2025-07-16 2,217 2025-07-14
64 2025-07-15 2,199 2025-07-11
65 2025-07-14 2,193 2025-07-10
66 2025-07-11 2,184 2025-07-09
67 2025-07-10 2,198 2025-07-08
68 2025-07-09 2,191 2025-07-07
69 2025-07-08 2,200 2025-07-04
70 2025-07-07 2,210 2025-07-03
71 2025-07-04 2,200 2025-07-02
72 2025-07-03 2,169 2025-06-30
73 2025-07-02 2,172 2025-06-27
74 2025-06-30 2,204 2025-06-26
75 2024-10-31 0 0.00 310,300,000 0 1,816 2024-10-29

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