SPDR Gold Trust: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02840 | 2008-07-31 |
CCASS holding changes from 2021-07-05 to 2021-08-03
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 | 84,031 | 41,318 | 0.02 | 0.01 | 2021-08-03 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,530 | 21,140 | 0.01 | 0.01 | 2021-08-03 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 138,944 | 16,335 | 0.04 | 0.01 | 2021-08-03 | |
| 4 | B01894 | MFG LIMITED | 12,925 | 12,150 | 0.00 | 0.00 | 2021-08-03 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 75,895 | 7,445 | 0.02 | 0.00 | 2021-08-03 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 111,340 | 6,575 | 0.03 | 0.00 | 2021-08-03 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,940 | 5,585 | 0.00 | 0.00 | 2021-07-23 | |
| 8 | B01252 | CORPORATE BROKERS LTD | 4,910 | 2,400 | 0.00 | 0.00 | 2021-07-06 | |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 2,135 | 1,400 | 0.00 | 0.00 | 2021-08-03 | |
| 10 | B01958 | TOPAZ FINANCIAL GROUP LTD | 4,300 | 960 | 0.00 | 0.00 | 2021-07-12 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 131,880 | 450 | 0.04 | 0.00 | 2021-08-03 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,076 | 340 | 0.02 | 0.00 | 2021-08-03 | |
| 13 | C00016 | DBS BANK LTD | 71,345 | 225 | 0.02 | 0.00 | 2021-07-29 | |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,260 | 220 | 0.00 | 0.00 | 2021-07-19 | |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 765 | 200 | 0.00 | 0.00 | 2021-08-03 | |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,155 | 170 | 0.00 | 0.00 | 2021-07-29 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 3,185 | 140 | 0.00 | 0.00 | 2021-08-03 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,270 | 85 | 0.00 | 0.00 | 2021-07-08 | |
| 19 | B02159 | USMART SECURITIES LTD | 587 | 61 | 0.00 | 0.00 | 2021-08-03 | |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 50 | 50 | 0.00 | 0.00 | 2021-07-21 | |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 255 | 50 | 0.00 | 0.00 | 2021-07-30 | |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 1,300 | 50 | 0.00 | 0.00 | 2021-07-27 | |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 470 | 40 | 0.00 | 0.00 | 2021-07-29 | |
| 24 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 35 | 35 | 0.00 | 0.00 | 2021-08-03 | |
| 25 | B02120 | LIVERMORE HOLDINGS LTD | 360 | 30 | 0.00 | 0.00 | 2021-07-27 | |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 790 | 25 | 0.00 | 0.00 | 2021-07-29 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,395 | 15 | 0.00 | 0.00 | 2021-07-30 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 4,425 | 10 | 0.00 | 0.00 | 2021-08-03 | |
| 29 | B02059 | MIDAS SECURITIES LTD | 355 | 10 | 0.00 | 0.00 | 2021-07-06 | |
| 30 | B02102 | ZINVEST GLOBAL LTD | 30 | 10 | 0.00 | 0.00 | 2021-07-13 | |
| 31 | B01885 | HAFOO SECURITIES LTD | 210 | 5 | 0.00 | 0.00 | 2021-07-15 | |
| 32 | B02019 | GEO SECURITIES LTD | 0 | -5 | 0.00 | -0.00 | 2021-08-02 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,620 | -5 | 0.00 | 0.00 | 2021-08-03 | |
| 34 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 510 | -10 | 0.00 | -0.00 | 2021-07-15 | |
| 35 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -10 | 0.00 | -0.00 | 2021-08-03 | |
| 36 | B01376 | PUBLIC SECURITIES LTD | 400 | -10 | 0.00 | -0.00 | 2021-07-16 | |
| 37 | B01458 | YICKO SECURITIES LTD | 425 | -10 | 0.00 | -0.00 | 2021-07-08 | |
| 38 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 10 | -20 | 0.00 | -0.00 | 2021-07-07 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 156,585 | -20 | 0.04 | 0.00 | 2021-08-02 | |
| 40 | B01246 | ROCTEC SECURITIES CO LTD | 6,560 | -20 | 0.00 | 0.00 | 2021-07-08 | |
| 41 | B01416 | VC BROKERAGE LTD | 990 | -20 | 0.00 | -0.00 | 2021-07-29 | |
| 42 | B01852 | ARTA GLOBAL MARKETS LTD | 115 | -25 | 0.00 | -0.00 | 2021-07-19 | |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 1,485 | -25 | 0.00 | -0.00 | 2021-07-15 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 980 | -30 | 0.00 | -0.00 | 2021-08-03 | |
| 45 | B01298 | GET NICE SECURITIES LTD | 1,250 | -30 | 0.00 | -0.00 | 2021-07-16 | |
| 46 | B01290 | SPS SECURITIES LTD | 2,825 | -30 | 0.00 | 0.00 | 2021-08-02 | |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 700 | -30 | 0.00 | -0.00 | 2021-07-16 | |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 320 | -30 | 0.00 | -0.00 | 2021-07-22 | |
| 49 | B01443 | YING WAH SECURITIES CO LTD | 60 | -30 | 0.00 | -0.00 | 2021-07-06 | |
| 50 | B01724 | RAMON INVESTMENT CO LTD | 0 | -40 | 0.00 | -0.00 | 2021-07-08 | |
| 51 | B01351 | WING FUNG SECURITIES LTD | 660 | -40 | 0.00 | -0.00 | 2021-07-23 | |
| 52 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -50 | 0.00 | -0.00 | 2021-07-21 | |
| 53 | B01338 | EMPEROR SECURITIES LTD | 455 | -50 | 0.00 | -0.00 | 2021-07-30 | |
| 54 | B01469 | KAISER SECURITIES LTD | 0 | -50 | 0.00 | -0.00 | 2021-07-09 | |
| 55 | B01575 | MASTER TRADEMORE SECURITIES LTD | 320 | -50 | 0.00 | -0.00 | 2021-07-16 | |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 1,975 | -50 | 0.00 | -0.00 | 2021-07-30 | |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,295 | -50 | 0.00 | 0.00 | 2021-07-08 | |
| 58 | TSOI CHI NA FANDY | 0 | -50 | 0.00 | -0.00 | 2021-07-20 | ||
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 185,435 | -50 | 0.05 | 0.00 | 2021-07-29 | |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,715 | -60 | 0.00 | -0.00 | 2021-07-29 | |
| 61 | B01680 | SUCCESS SECURITIES LTD | 300 | -70 | 0.00 | -0.00 | 2021-07-13 | |
| 62 | B01389 | ZHONGRONG PT SECURITIES LTD | 20 | -70 | 0.00 | -0.00 | 2021-07-20 | |
| 63 | B01275 | SANFULL SECURITIES LTD | 1,095 | -75 | 0.00 | -0.00 | 2021-07-15 | |
| 64 | B02175 | WEBULL SECURITIES LTD | 30 | -75 | 0.00 | -0.00 | 2021-07-22 | |
| 65 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10 | -80 | 0.00 | -0.00 | 2021-07-30 | |
| 66 | B01732 | WINTECH SECURITIES LTD | 115 | -80 | 0.00 | -0.00 | 2021-07-26 | |
| 67 | B01696 | HANTEC SECURITIES CO LTD | 2,565 | -90 | 0.00 | -0.00 | 2021-07-07 | |
| 68 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10 | -90 | 0.00 | -0.00 | 2021-08-02 | |
| 69 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,240 | -95 | 0.00 | -0.00 | 2021-08-03 | |
| 70 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,355 | -100 | 0.00 | -0.00 | 2021-07-21 | |
| 71 | B01809 | CHINA SYSTEM SECURITIES LTD | 220 | -100 | 0.00 | -0.00 | 2021-08-03 | |
| 72 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 500 | -100 | 0.00 | -0.00 | 2021-07-30 | |
| 73 | B01814 | WELL LINK SECURITIES LTD | 330 | -100 | 0.00 | -0.00 | 2021-08-02 | |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,135 | -120 | 0.00 | 0.00 | 2021-08-02 | |
| 75 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 880 | -120 | 0.00 | -0.00 | 2021-08-03 | |
| 76 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,075 | -125 | 0.00 | -0.00 | 2021-08-02 | |
| 77 | B01356 | DELTA ASIA SECURITIES LTD | 2,870 | -140 | 0.00 | -0.00 | 2021-07-29 | |
| 78 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,680 | -150 | 0.00 | -0.00 | 2021-07-28 | |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,600 | -190 | 0.00 | -0.00 | 2021-07-22 | |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,625 | -200 | 0.00 | -0.00 | 2021-07-29 | |
| 81 | B02132 | BOOM SECURITIES (H.K.) LTD | 14,555 | -230 | 0.00 | -0.00 | 2021-08-03 | |
| 82 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 210 | -250 | 0.00 | -0.00 | 2021-07-06 | |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,950 | -260 | 0.01 | 0.00 | 2021-07-20 | |
| 84 | B01183 | CHONG HING SECURITIES LTD | 17,105 | -280 | 0.00 | -0.00 | 2021-08-02 | |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,470 | -295 | 0.00 | -0.00 | 2021-08-03 | |
| 86 | B01184 | QUAM SECURITIES LTD | 1,420 | -300 | 0.00 | -0.00 | 2021-08-02 | |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 138,855 | -305 | 0.04 | 0.00 | 2021-08-03 | |
| 88 | B01610 | KGI ASIA LTD | 24,350 | -305 | 0.01 | 0.00 | 2021-08-03 | |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,240 | -320 | 0.00 | -0.00 | 2021-07-28 | |
| 90 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,490 | -325 | 0.00 | -0.00 | 2021-07-19 | |
| 91 | B01209 | MASON SECURITIES LTD | 12,500 | -390 | 0.00 | -0.00 | 2021-07-26 | |
| 92 | C00048 | CHIYU BANKING CORPORATION LTD | 8,925 | -425 | 0.00 | -0.00 | 2021-08-02 | |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 78,846 | -495 | 0.02 | 0.00 | 2021-08-03 | |
| 94 | B01949 | GRAND CHINA SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2021-07-28 | |
| 95 | B01645 | SELINA & CO LTD | 30 | -500 | 0.00 | -0.00 | 2021-07-19 | |
| 96 | B02093 | UPMAX SECURITIES LTD | 340 | -500 | 0.00 | -0.00 | 2021-07-23 | |
| 97 | B01843 | TELECOM KING SECURITIES LTD | 660 | -540 | 0.00 | -0.00 | 2021-08-02 | |
| 98 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,315 | -555 | 0.00 | -0.00 | 2021-07-30 | |
| 99 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,920 | -620 | 0.00 | -0.00 | 2021-07-19 | |
| 100 | C00074 | DEUTSCHE BANK AG | 84,693 | -628 | 0.02 | 0.00 | 2021-08-03 | |
| 101 | B01727 | ICBC (ASIA) SECURITIES LTD | 81,095 | -635 | 0.02 | 0.00 | 2021-08-03 | |
| 102 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 68,155 | -655 | 0.02 | 0.00 | 2021-08-03 | |
| 103 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,575 | -670 | 0.01 | -0.00 | 2021-08-02 | |
| 104 | B01904 | VALUABLE CAPITAL LTD | 15,065 | -690 | 0.00 | -0.00 | 2021-08-03 | |
| 105 | B01121 | SG SECURITIES (HK) LTD | 0 | -730 | 0.00 | -0.00 | 2021-07-08 | |
| 106 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,410 | -930 | 0.00 | -0.00 | 2021-08-03 | |
| 107 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,835 | -985 | 0.00 | -0.00 | 2021-07-30 | |
| 108 | B01818 | I-ACCESS INVESTORS LTD | 21,970 | -1,140 | 0.01 | -0.00 | 2021-08-03 | |
| 109 | B01118 | EAST ASIA SECURITIES CO LTD | 34,120 | -1,370 | 0.01 | -0.00 | 2021-08-03 | |
| 110 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 62,870 | -1,645 | 0.02 | -0.00 | 2021-08-03 | |
| 111 | B01695 | DAH SING SECURITIES LTD | 112,454 | -1,710 | 0.03 | -0.00 | 2021-08-03 | |
| 112 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,950 | -1,820 | 0.00 | -0.00 | 2021-07-29 | |
| 113 | B02124 | EXCEL PRECISE SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2021-08-03 | |
| 114 | B01130 | BOCI SECURITIES LTD | 358,170 | -2,190 | 0.10 | 0.00 | 2021-08-03 | |
| 115 | B01584 | CHIEF SECURITIES LTD | 31,549 | -2,253 | 0.01 | -0.00 | 2021-08-03 | |
| 116 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 122,190 | -2,310 | 0.03 | -0.00 | 2021-08-03 | |
| 117 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 120,430 | -2,345 | 0.03 | -0.00 | 2021-08-03 | |
| 118 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,465 | -3,025 | 0.01 | -0.00 | 2021-08-03 | |
| 119 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 85,340 | -3,105 | 0.02 | -0.00 | 2021-08-03 | |
| 120 | C00015 | DBS BANK (HONG KONG) LTD | 105,955 | -3,895 | 0.03 | -0.00 | 2021-08-03 | |
| 121 | B01990 | GRANDLY FINANCIAL SERVICES LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-07-30 | |
| 122 | C00042 | CMB WING LUNG BANK LTD | 121,875 | -4,880 | 0.03 | -0.00 | 2021-08-03 | |
| 123 | B01955 | FUTU SECURITIES INTERNATIONAL | 91,625 | -5,960 | 0.03 | -0.00 | 2021-08-03 | |
| 124 | B01459 | IFAST SECURITIES (HK) LTD | 23,050 | -8,130 | 0.01 | -0.00 | 2021-08-02 | |
| 125 | C00010 | CITIBANK N.A. | 395,928 | -10,005 | 0.11 | -0.00 | 2021-08-03 | |
| 126 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 428,585 | -10,185 | 0.12 | -0.00 | 2021-08-03 | |
| 127 | B01284 | HANG SENG SECURITIES LTD | 325,155 | -17,635 | 0.09 | -0.00 | 2021-08-03 | |
| 128 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 65,595 | -17,855 | 0.02 | -0.00 | 2021-08-03 | |
| 129 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 664,055 | -18,693 | 0.19 | -0.00 | 2021-08-03 | |
| 130 | C00033 | BANK OF CHINA (HONG KONG) LTD | 520,235 | -18,860 | 0.15 | -0.00 | 2021-08-03 | |
| 131 | B01224 | MERRILL LYNCH FAR EAST LTD | 725 | -30,020 | 0.00 | -0.01 | 2021-08-03 | |
| 131 | Total changed named holdings | 5,651,793 | -73,890 | 1.60 | 0.00 | |||
| 157 | Unchanged named holdings | 327,800 | 0 | 0.09 | 0.00 | |||
| 288 | Total named holdings | 5,979,593 | -73,890 | 1.69 | -0.00 | |||
| 62 | Unnamed Investor Participants | 23,440 | -110 | 0.01 | 0.00 | |||
| 350 | Total securities in CCASS | 6,003,033 | -74,000 | 1.70 | 0.00 | |||
| Securities not in CCASS | 347,096,967 | -4,826,000 | 98.30 | -0.00 | ||||
| Issued securities | 353,100,000 | -4,900,000 | 100.00 | -1.37 | 3-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-07-02 |
| Last trading date | 2021-07-30 |
| Volume | 413,395 |
| Turnover | 543,187,810 |
| Average price | 1,313.968 |
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