SPDR Gold Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02840 | 2008-07-31 |
CCASS holding changes from 2023-05-04 to 2023-05-05
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,635 | 4,190 | 0.01 | 0.00 | 2023-05-05 | |
| 2 | C00111 | SOCIETE GENERALE | 13,270 | 2,250 | 0.00 | 0.00 | 2023-05-05 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,317 | 1,505 | 0.02 | 0.00 | 2023-05-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 582 | 330 | 0.00 | 0.00 | 2023-05-05 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 105,235 | 325 | 0.03 | 0.00 | 2023-05-05 | |
| 6 | C00016 | DBS BANK LTD | 22,660 | 300 | 0.01 | 0.00 | 2023-05-05 | |
| 7 | B02047 | EDDID SECURITIES AND FUTURES LTD | 585 | 145 | 0.00 | 0.00 | 2023-05-05 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 59,675 | 120 | 0.02 | 0.00 | 2023-05-05 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 86,030 | 45 | 0.03 | -0.00 | 2023-05-05 | |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 50,170 | 35 | 0.02 | -0.00 | 2023-05-05 | |
| 11 | B02128 | SILVERBRICKS SECURITIES CO LTD | 275 | 25 | 0.00 | 0.00 | 2023-05-05 | |
| 12 | B01610 | KGI ASIA LTD | 26,825 | 20 | 0.01 | -0.00 | 2023-05-05 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,060 | 10 | 0.00 | 0.00 | 2023-05-05 | |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 12,080 | 5 | 0.00 | -0.00 | 2023-05-05 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 186 | -1 | 0.00 | -0.00 | 2023-05-05 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,005 | -5 | 0.02 | -0.00 | 2023-05-05 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 385 | -5 | 0.00 | -0.00 | 2023-05-05 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,835 | -10 | 0.00 | -0.00 | 2023-05-05 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,325 | -10 | 0.00 | -0.00 | 2023-05-05 | |
| 20 | C00093 | BNP PARIBAS | 96,184 | -15 | 0.03 | -0.00 | 2023-05-05 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 17,028 | -15 | 0.01 | -0.00 | 2023-05-05 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 88,714 | -40 | 0.03 | -0.00 | 2023-05-05 | |
| 23 | B01130 | BOCI SECURITIES LTD | 281,572 | -49 | 0.09 | -0.00 | 2023-05-05 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,825 | -50 | 0.00 | -0.00 | 2023-05-05 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 71,230 | -55 | 0.02 | -0.00 | 2023-05-05 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,080 | -75 | 0.07 | -0.00 | 2023-05-05 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 77,995 | -95 | 0.02 | -0.00 | 2023-05-05 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 12,640 | -120 | 0.00 | -0.00 | 2023-05-05 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,100 | -130 | 0.01 | -0.00 | 2023-05-05 | |
| 30 | B02119 | GAYANG SECURITIES LTD | 0 | -145 | 0.00 | -0.00 | 2023-05-05 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 49,085 | -180 | 0.02 | -0.00 | 2023-05-05 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,800 | -210 | 0.01 | -0.00 | 2023-05-05 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 83,723 | -250 | 0.03 | -0.00 | 2023-05-05 | |
| 34 | C00010 | CITIBANK N.A. | 233,039 | -285 | 0.07 | -0.00 | 2023-05-05 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 130,505 | -450 | 0.04 | -0.00 | 2023-05-05 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 538,918 | -570 | 0.17 | -0.00 | 2023-05-05 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 329,085 | -850 | 0.10 | -0.00 | 2023-05-05 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 81,255 | -1,300 | 0.03 | -0.00 | 2023-05-05 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,550 | -2,180 | 0.02 | -0.00 | 2023-05-05 | |
| 40 | B02078 | AFFLUX SECURITIES LTD | 0 | -2,210 | 0.00 | -0.00 | 2023-05-05 | |
| 40 | Total changed named holdings | 2,966,463 | 0 | 0.92 | -0.00 | |||
| 196 | Unchanged named holdings | 1,095,510 | 0 | 0.34 | -0.00 | |||
| 236 | Total named holdings | 4,061,973 | 0 | 1.26 | 0.00 | |||
| 52 | Unnamed Investor Participants | 22,965 | 0 | 0.01 | -0.00 | |||
| 288 | Total securities in CCASS | 4,084,938 | 0 | 1.27 | -0.00 | |||
| Securities not in CCASS | 318,215,062 | 600,000 | 98.73 | 0.00 | ||||
| Issued securities | 322,300,000 | 600,000 | 100.00 | 0.19 | 5-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-03 |
| Volume | 15,686 |
| Turnover | 23,074,791 |
| Average price | 1,471.044 |
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