SPDR Gold Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02840 | 2008-07-31 |
CCASS holding changes from 2022-06-02 to 2022-06-06
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 | C00093 | BNP PARIBAS | 65,049 | 4,820 | 0.02 | 0.00 | 2022-06-06 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 85,280 | 1,470 | 0.02 | 0.00 | 2022-06-06 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,545 | 1,300 | 0.01 | 0.00 | 2022-06-06 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 386,505 | 295 | 0.11 | 0.00 | 2022-06-06 | |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 65,060 | 255 | 0.02 | 0.00 | 2022-06-06 | |
| 6 | B02175 | WEBULL SECURITIES LTD | 720 | 155 | 0.00 | 0.00 | 2022-06-06 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,435 | 85 | 0.01 | 0.00 | 2022-06-06 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,995 | 80 | 0.00 | 0.00 | 2022-06-06 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 91,130 | 60 | 0.02 | 0.00 | 2022-06-06 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,575 | 50 | 0.00 | 0.00 | 2022-06-06 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,240 | 50 | 0.01 | 0.00 | 2022-06-06 | |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,230 | 40 | 0.00 | 0.00 | 2022-06-06 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,795 | 35 | 0.00 | 0.00 | 2022-06-06 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 81,025 | 35 | 0.02 | 0.00 | 2022-06-06 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 25,160 | 30 | 0.01 | 0.00 | 2022-06-06 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 15,795 | 30 | 0.00 | 0.00 | 2022-06-06 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 48,915 | 25 | 0.01 | 0.00 | 2022-06-06 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,685 | 20 | 0.00 | 0.00 | 2022-06-06 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 445 | 20 | 0.00 | 0.00 | 2022-06-06 | |
| 20 | B01610 | KGI ASIA LTD | 29,580 | 10 | 0.01 | 0.00 | 2022-06-06 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,925 | 10 | 0.01 | 0.00 | 2022-06-06 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 85,720 | 5 | 0.02 | 0.00 | 2022-06-06 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 72,980 | 5 | 0.02 | 0.00 | 2022-06-06 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,800 | 5 | 0.00 | 0.00 | 2022-06-06 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 27,358 | -5 | 0.01 | 0.00 | 2022-06-06 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 197,550 | -5 | 0.05 | 0.00 | 2022-06-06 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 92,405 | -20 | 0.03 | 0.00 | 2022-06-06 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,550 | -30 | 0.00 | -0.00 | 2022-06-06 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 92,255 | -90 | 0.03 | 0.00 | 2022-06-06 | |
| 30 | B01121 | SG SECURITIES (HK) LTD | 615 | -100 | 0.00 | -0.00 | 2022-06-06 | |
| 31 | C00016 | DBS BANK LTD | 59,580 | -300 | 0.02 | -0.00 | 2022-06-06 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 12,965 | -305 | 0.00 | -0.00 | 2022-06-06 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,812 | -791 | 0.00 | -0.00 | 2022-06-06 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 572,293 | -865 | 0.16 | 0.00 | 2022-06-06 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 112,569 | -935 | 0.03 | -0.00 | 2022-06-06 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 311,420 | -1,200 | 0.08 | -0.00 | 2022-06-06 | |
| 37 | C00010 | CITIBANK N.A. | 321,166 | -1,594 | 0.09 | -0.00 | 2022-06-06 | |
| 38 | B01130 | BOCI SECURITIES LTD | 299,441 | -2,650 | 0.08 | -0.00 | 2022-06-06 | |
| 38 | Total changed named holdings | 3,357,568 | 0 | 0.92 | 0.00 | |||
| 223 | Unchanged named holdings | 1,227,375 | 0 | 0.33 | 0.00 | |||
| 261 | Total named holdings | 4,584,943 | 0 | 1.25 | 0.00 | |||
| 58 | Unnamed Investor Participants | 45,085 | 0 | 0.01 | 0.00 | |||
| 319 | Total securities in CCASS | 4,630,028 | 0 | 1.26 | 0.00 | |||
| Securities not in CCASS | 361,869,972 | -900,000 | 98.74 | -0.00 | ||||
| Issued securities | 366,500,000 | -900,000 | 100.00 | -0.24 | 6-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-01 |
| Volume | 11,165 |
| Turnover | 14,981,497 |
| Average price | 1,341.827 |
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