SPDR Gold Trust: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02840 | 2008-07-31 |
CCASS holding changes from 2023-07-04 to 2023-08-02
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 41,630 | 14,845 | 0.01 | 0.00 | 2023-08-02 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,112 | 9,655 | 0.01 | 0.00 | 2023-08-01 | |
| 3 | C00016 | DBS BANK LTD | 35,120 | 8,600 | 0.01 | 0.00 | 2023-08-02 | |
| 4 | C00074 | DEUTSCHE BANK AG | 47,170 | 1,400 | 0.01 | 0.00 | 2023-07-14 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,715 | 1,375 | 0.00 | 0.00 | 2023-08-01 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,535 | 1,200 | 0.02 | 0.00 | 2023-07-25 | |
| 7 | C00093 | BNP PARIBAS | 16,154 | 880 | 0.01 | 0.00 | 2023-08-02 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 760 | 730 | 0.00 | 0.00 | 2023-08-02 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,420 | 500 | 0.00 | 0.00 | 2023-07-18 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 5,585 | 145 | 0.00 | 0.00 | 2023-08-01 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,875 | 105 | 0.00 | 0.00 | 2023-08-01 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 770 | 100 | 0.00 | 0.00 | 2023-08-02 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 54,835 | 100 | 0.02 | 0.00 | 2023-07-21 | |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 265 | 85 | 0.00 | 0.00 | 2023-08-01 | |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,150 | 60 | 0.00 | 0.00 | 2023-07-24 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 635 | 45 | 0.00 | 0.00 | 2023-08-01 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,700 | 40 | 0.00 | 0.00 | 2023-07-07 | |
| 18 | C00018 | HANG SENG BANK LTD | 16,900 | 30 | 0.01 | 0.00 | 2023-08-02 | |
| 19 | B01209 | MASON SECURITIES LTD | 1,705 | 30 | 0.00 | 0.00 | 2023-07-28 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 895 | 30 | 0.00 | 0.00 | 2023-07-28 | |
| 21 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 170 | 30 | 0.00 | 0.00 | 2023-08-01 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 86,185 | 20 | 0.03 | 0.00 | 2023-08-01 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 72,890 | 10 | 0.02 | 0.00 | 2023-08-02 | |
| 24 | B01246 | ROCTEC SECURITIES CO LTD | 6,570 | 10 | 0.00 | 0.00 | 2023-08-01 | |
| 25 | B01645 | SELINA & CO LTD | 40 | 10 | 0.00 | 0.00 | 2023-07-28 | |
| 26 | B01415 | TARZAN STOCK & SHARES LTD | 620 | 10 | 0.00 | 0.00 | 2023-07-12 | |
| 27 | B02159 | USMART SECURITIES LTD | 512 | 7 | 0.00 | 0.00 | 2023-07-21 | |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,525 | 5 | 0.00 | 0.00 | 2023-08-01 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 187 | -1 | 0.00 | 0.00 | 2023-07-21 | |
| 30 | B01814 | WELL LINK SECURITIES LTD | 235 | -5 | 0.00 | -0.00 | 2023-07-13 | |
| 31 | B02195 | LONG BRIDGE HK LTD | 635 | -10 | 0.00 | -0.00 | 2023-07-14 | |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 240 | -10 | 0.00 | -0.00 | 2023-07-31 | |
| 33 | B02175 | WEBULL SECURITIES LTD | 490 | -10 | 0.00 | -0.00 | 2023-07-31 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,055 | -15 | 0.00 | 0.00 | 2023-08-01 | |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 750 | -15 | 0.00 | -0.00 | 2023-07-27 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,540 | -30 | 0.00 | 0.00 | 2023-07-14 | |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,970 | -30 | 0.00 | -0.00 | 2023-08-02 | |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,315 | -30 | 0.00 | -0.00 | 2023-07-26 | |
| 39 | B01459 | IFAST SECURITIES (HK) LTD | 2,915 | -40 | 0.00 | -0.00 | 2023-07-18 | |
| 40 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -40 | 0.00 | -0.00 | 2023-07-14 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,350 | -45 | 0.01 | 0.00 | 2023-08-02 | |
| 42 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,930 | -50 | 0.00 | 0.00 | 2023-07-20 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 1,400 | -65 | 0.00 | -0.00 | 2023-07-21 | |
| 44 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 20 | -65 | 0.00 | -0.00 | 2023-07-19 | |
| 45 | B02158 | DT SECURITIES & FUTURES CO. LTD | 0 | -80 | 0.00 | -0.00 | 2023-07-06 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,095 | -80 | 0.00 | 0.00 | 2023-08-02 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 31,875 | -95 | 0.01 | 0.00 | 2023-08-01 | |
| 48 | B01610 | KGI ASIA LTD | 26,855 | -100 | 0.01 | 0.00 | 2023-08-02 | |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 410 | -100 | 0.00 | -0.00 | 2023-08-01 | |
| 50 | B01904 | VALUABLE CAPITAL LTD | 12,015 | -105 | 0.00 | 0.00 | 2023-08-02 | |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 44,485 | -110 | 0.01 | 0.00 | 2023-08-02 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 47,960 | -120 | 0.02 | 0.00 | 2023-08-01 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 3,500 | -150 | 0.00 | -0.00 | 2023-07-24 | |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 1,275 | -175 | 0.00 | -0.00 | 2023-08-01 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 23,505 | -200 | 0.01 | 0.00 | 2023-07-31 | |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 1,150 | -200 | 0.00 | -0.00 | 2023-07-27 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,145 | -200 | 0.01 | 0.00 | 2023-08-02 | |
| 58 | B01540 | UPBEST SECURITIES CO LTD | 605 | -200 | 0.00 | -0.00 | 2023-07-25 | |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,055 | -220 | 0.00 | -0.00 | 2023-07-20 | |
| 60 | B01252 | CORPORATE BROKERS LTD | 5,540 | -300 | 0.00 | -0.00 | 2023-07-21 | |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,480 | -300 | 0.00 | -0.00 | 2023-08-01 | |
| 62 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 16,170 | -340 | 0.01 | -0.00 | 2023-07-10 | |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,170 | -350 | 0.01 | 0.00 | 2023-08-01 | |
| 64 | B01433 | HING WAI ALLIED SECURITIES LTD | 300 | -400 | 0.00 | -0.00 | 2023-07-31 | |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 71,280 | -480 | 0.02 | 0.00 | 2023-08-01 | |
| 66 | C00111 | SOCIETE GENERALE | 1,015 | -495 | 0.00 | -0.00 | 2023-08-02 | |
| 67 | B02132 | BOOM SECURITIES (H.K.) LTD | 9,265 | -525 | 0.00 | -0.00 | 2023-08-01 | |
| 68 | B01564 | ABCI SECURITIES CO LTD | 930 | -530 | 0.00 | -0.00 | 2023-07-14 | |
| 69 | B01695 | DAH SING SECURITIES LTD | 79,065 | -567 | 0.03 | 0.00 | 2023-08-01 | |
| 70 | B01584 | CHIEF SECURITIES LTD | 16,378 | -569 | 0.01 | -0.00 | 2023-08-01 | |
| 71 | B01130 | BOCI SECURITIES LTD | 273,380 | -586 | 0.09 | 0.00 | 2023-08-01 | |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 93,989 | -595 | 0.03 | 0.00 | 2023-08-02 | |
| 73 | B01183 | CHONG HING SECURITIES LTD | 7,890 | -605 | 0.00 | -0.00 | 2023-08-01 | |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,535 | -630 | 0.02 | 0.00 | 2023-08-02 | |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 106,325 | -850 | 0.03 | 0.00 | 2023-07-19 | |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 80,555 | -885 | 0.03 | 0.00 | 2023-08-01 | |
| 77 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,545 | -900 | 0.00 | -0.00 | 2023-07-21 | |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,150 | -1,120 | 0.02 | -0.00 | 2023-08-02 | |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,930 | -1,225 | 0.02 | -0.00 | 2023-08-02 | |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 226,665 | -1,430 | 0.07 | 0.00 | 2023-08-02 | |
| 81 | B02078 | AFFLUX SECURITIES LTD | 200 | -2,220 | 0.00 | -0.00 | 2023-08-01 | |
| 82 | C00010 | CITIBANK N.A. | 255,661 | -2,830 | 0.08 | 0.00 | 2023-08-02 | |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 104,700 | -3,005 | 0.03 | -0.00 | 2023-07-31 | |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 75,540 | -3,255 | 0.02 | -0.00 | 2023-08-02 | |
| 85 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,840 | -3,710 | 0.01 | -0.00 | 2023-08-02 | |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 514,072 | -3,814 | 0.16 | 0.00 | 2023-08-02 | |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 324,790 | -4,510 | 0.10 | -0.00 | 2023-08-02 | |
| 88 | B01284 | HANG SENG SECURITIES LTD | 130,415 | -6,295 | 0.04 | -0.00 | 2023-08-01 | |
| 88 | Total changed named holdings | 3,440,180 | -5,860 | 1.09 | 0.01 | |||
| 145 | Unchanged named holdings | 493,633 | 0 | 0.16 | 0.00 | |||
| 233 | Total named holdings | 3,933,813 | -5,860 | 1.25 | -0.00 | |||
| 51 | Unnamed Investor Participants | 32,680 | 760 | 0.01 | 0.00 | |||
| 284 | Total securities in CCASS | 3,966,493 | -5,100 | 1.26 | 0.02 | |||
| Securities not in CCASS | 310,833,507 | -4,294,900 | 98.74 | -0.02 | ||||
| Issued securities | 314,800,000 | -4,300,000 | 100.00 | -1.35 | 1-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2023-07-03 |
| Last trading date | 2023-07-31 |
| Volume | 204,551 |
| Turnover | 290,381,323 |
| Average price | 1,419.604 |
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