SPDR Gold Trust: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02840 | 2008-07-31 |
CCASS holding changes from 2024-03-04 to 2024-04-03
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 116,530 | 45,260 | 0.04 | 0.02 | 2024-04-03 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 90,135 | 10,330 | 0.03 | 0.00 | 2024-04-03 | |
| 3 | C00111 | SOCIETE GENERALE | 5,895 | 2,570 | 0.00 | 0.00 | 2024-04-03 | |
| 4 | B01610 | KGI ASIA LTD | 17,160 | 1,630 | 0.01 | 0.00 | 2024-04-03 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 72,170 | 1,501 | 0.03 | 0.00 | 2024-04-03 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,515 | 1,110 | 0.00 | 0.00 | 2024-04-03 | |
| 7 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 1,080 | 1,080 | 0.00 | 0.00 | 2024-03-22 | |
| 8 | B01298 | GET NICE SECURITIES LTD | 1,150 | 925 | 0.00 | 0.00 | 2024-03-25 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 101,675 | 655 | 0.04 | -0.00 | 2024-04-02 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 15,791 | 511 | 0.01 | 0.00 | 2024-04-03 | |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 775 | 460 | 0.00 | 0.00 | 2024-03-14 | |
| 12 | B01328 | BAN HIN SECURITIES CO LTD | 150 | 150 | 0.00 | 0.00 | 2024-03-14 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,405 | 135 | 0.00 | 0.00 | 2024-03-27 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 10,915 | 135 | 0.00 | 0.00 | 2024-04-03 | |
| 15 | B01129 | WOCOM SECURITIES LTD | 3,745 | 135 | 0.00 | 0.00 | 2024-03-19 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,195 | 130 | 0.01 | -0.00 | 2024-04-03 | |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 290 | 80 | 0.00 | 0.00 | 2024-04-03 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 975 | 61 | 0.00 | 0.00 | 2024-04-03 | |
| 19 | B01141 | FE SECURITIES LTD | 100 | 60 | 0.00 | 0.00 | 2024-03-21 | |
| 20 | B02078 | AFFLUX SECURITIES LTD | 110 | 50 | 0.00 | 0.00 | 2024-03-25 | |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 270 | 50 | 0.00 | 0.00 | 2024-03-22 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 1,430 | 45 | 0.00 | 0.00 | 2024-03-20 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 1,080 | 40 | 0.00 | 0.00 | 2024-03-18 | |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 1,150 | 20 | 0.00 | 0.00 | 2024-03-12 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 155 | 15 | 0.00 | 0.00 | 2024-03-26 | |
| 26 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 35 | 10 | 0.00 | 0.00 | 2024-03-11 | |
| 27 | B01459 | IFAST SECURITIES (HK) LTD | 1,210 | 10 | 0.00 | -0.00 | 2024-04-02 | |
| 28 | B01941 | CENTALINE SECURITIES LTD | 47,670 | 5 | 0.02 | -0.00 | 2024-03-25 | |
| 29 | B01949 | GRAND CHINA SECURITIES LTD | 575 | 5 | 0.00 | -0.00 | 2024-04-03 | |
| 30 | B02195 | LONG BRIDGE HK LTD | 30 | 5 | 0.00 | 0.00 | 2024-03-25 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 252 | 2 | 0.00 | -0.00 | 2024-03-28 | |
| 32 | B02093 | UPMAX SECURITIES LTD | 197 | -3 | 0.00 | -0.00 | 2024-03-07 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 970 | -5 | 0.00 | -0.00 | 2024-03-27 | |
| 34 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -5 | 0.00 | -0.00 | 2024-03-12 | |
| 35 | B01567 | PRIME SECURITIES LTD | 450 | -5 | 0.00 | -0.00 | 2024-03-13 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 1,490 | -5 | 0.00 | -0.00 | 2024-03-19 | |
| 37 | B02102 | ZINVEST GLOBAL LTD | 0 | -5 | 0.00 | -0.00 | 2024-03-15 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 3,000 | -10 | 0.00 | -0.00 | 2024-04-03 | |
| 39 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 0 | -10 | 0.00 | -0.00 | 2024-03-11 | |
| 40 | B01184 | QUAM SECURITIES LTD | 315 | -10 | 0.00 | -0.00 | 2024-03-07 | |
| 41 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -10 | 0.00 | -0.00 | 2024-03-13 | |
| 42 | B01535 | WING YEE SECURITIES CO LTD | 130 | -10 | 0.00 | -0.00 | 2024-03-06 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 225 | -15 | 0.00 | -0.00 | 2024-03-26 | |
| 44 | B02175 | WEBULL SECURITIES LTD | 255 | -15 | 0.00 | -0.00 | 2024-03-20 | |
| 45 | B02159 | USMART SECURITIES LTD | 442 | -19 | 0.00 | -0.00 | 2024-03-20 | |
| 46 | B01564 | ABCI SECURITIES CO LTD | 510 | -20 | 0.00 | -0.00 | 2024-03-13 | |
| 47 | B01659 | CHEER UNION SECURITIES LTD | 0 | -20 | 0.00 | -0.00 | 2024-03-26 | |
| 48 | B01705 | HENIK SECURITIES LTD | 120 | -20 | 0.00 | -0.00 | 2024-03-25 | |
| 49 | B01615 | KAM FAI SECURITIES CO LTD | 35 | -20 | 0.00 | -0.00 | 2024-03-08 | |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,520 | -20 | 0.00 | -0.00 | 2024-03-26 | |
| 51 | B01209 | MASON SECURITIES LTD | 1,295 | -20 | 0.00 | -0.00 | 2024-03-25 | |
| 52 | B01421 | ONEPLATFORM SECURITIES LTD | 20 | -20 | 0.00 | -0.00 | 2024-04-03 | |
| 53 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 280 | -20 | 0.00 | -0.00 | 2024-04-03 | |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 75 | -20 | 0.00 | -0.00 | 2024-03-15 | |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 140 | -20 | 0.00 | -0.00 | 2024-03-08 | |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 40 | -20 | 0.00 | -0.00 | 2024-03-11 | |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 40 | -25 | 0.00 | -0.00 | 2024-03-20 | |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -25 | 0.00 | -0.00 | 2024-03-07 | |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,540 | -25 | 0.00 | -0.00 | 2024-03-26 | |
| 60 | B01697 | JS SECURITIES LTD | 130 | -30 | 0.00 | -0.00 | 2024-03-12 | |
| 61 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -30 | 0.00 | -0.00 | 2024-03-21 | |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,040 | -30 | 0.00 | -0.00 | 2024-04-03 | |
| 63 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 85 | -35 | 0.00 | -0.00 | 2024-03-06 | |
| 64 | B01938 | CHINA INDUSTRIAL SECURITIES | 170 | -35 | 0.00 | -0.00 | 2024-03-25 | |
| 65 | B01814 | WELL LINK SECURITIES LTD | 1,235 | -35 | 0.00 | -0.00 | 2024-04-03 | |
| 66 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 20 | -40 | 0.00 | -0.00 | 2024-04-03 | |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 153,930 | -45 | 0.05 | -0.00 | 2024-03-21 | |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,565 | -50 | 0.00 | -0.00 | 2024-03-20 | |
| 69 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -50 | 0.00 | -0.00 | 2024-03-07 | |
| 70 | B01575 | MASTER TRADEMORE SECURITIES LTD | 300 | -50 | 0.00 | -0.00 | 2024-03-13 | |
| 71 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 355 | -50 | 0.00 | -0.00 | 2024-03-28 | |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 805 | -50 | 0.00 | -0.00 | 2024-04-02 | |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,725 | -55 | 0.00 | -0.00 | 2024-03-06 | |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,935 | -60 | 0.00 | -0.00 | 2024-04-03 | |
| 75 | B01788 | SUNRISE SECURITIES LTD | 40 | -60 | 0.00 | -0.00 | 2024-03-11 | |
| 76 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 50 | -60 | 0.00 | -0.00 | 2024-03-25 | |
| 77 | B01540 | UPBEST SECURITIES CO LTD | 295 | -60 | 0.00 | -0.00 | 2024-04-03 | |
| 78 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100 | -80 | 0.00 | -0.00 | 2024-03-20 | |
| 79 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 835 | -100 | 0.00 | -0.00 | 2024-03-07 | |
| 80 | B01259 | FAIR EAGLE SECURITIES CO LTD | 100 | -100 | 0.00 | -0.00 | 2024-03-08 | |
| 81 | B01511 | TAT LEE SECURITIES CO LTD | 90 | -100 | 0.00 | -0.00 | 2024-03-05 | |
| 82 | B01427 | TSE'S SECURITIES LTD | 70 | -100 | 0.00 | -0.00 | 2024-03-08 | |
| 83 | B01458 | YICKO SECURITIES LTD | 120 | -100 | 0.00 | -0.00 | 2024-03-27 | |
| 84 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,330 | -100 | 0.00 | -0.00 | 2024-03-15 | |
| 85 | B01252 | CORPORATE BROKERS LTD | 3,090 | -130 | 0.00 | -0.00 | 2024-03-14 | |
| 86 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 170 | -140 | 0.00 | -0.00 | 2024-03-20 | |
| 87 | B02132 | BOOM SECURITIES (H.K.) LTD | 8,650 | -150 | 0.00 | -0.00 | 2024-04-02 | |
| 88 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 300 | -150 | 0.00 | -0.00 | 2024-03-06 | |
| 89 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -150 | 0.00 | -0.00 | 2024-03-14 | |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,145 | -210 | 0.00 | -0.00 | 2024-03-21 | |
| 91 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,190 | -210 | 0.00 | -0.00 | 2024-04-03 | |
| 92 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,115 | -215 | 0.01 | -0.00 | 2024-04-03 | |
| 93 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 775 | -220 | 0.00 | -0.00 | 2024-03-13 | |
| 94 | B01666 | GLORY SUN SECURITIES LTD | 0 | -300 | 0.00 | -0.00 | 2024-04-03 | |
| 95 | B01271 | HANG TAI SECURITIES LTD | 0 | -300 | 0.00 | -0.00 | 2024-03-12 | |
| 96 | B01264 | MIB SECURITIES (HONG KONG) LTD | 575 | -300 | 0.00 | -0.00 | 2024-03-07 | |
| 97 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 600 | -330 | 0.00 | -0.00 | 2024-03-11 | |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 72,690 | -360 | 0.03 | -0.00 | 2024-04-03 | |
| 99 | B01356 | DELTA ASIA SECURITIES LTD | 1,150 | -450 | 0.00 | -0.00 | 2024-03-13 | |
| 100 | C00074 | DEUTSCHE BANK AG | 57,590 | -500 | 0.02 | -0.00 | 2024-03-28 | |
| 101 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,940 | -580 | 0.00 | -0.00 | 2024-04-03 | |
| 102 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,670 | -580 | 0.00 | -0.00 | 2024-03-27 | |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,495 | -620 | 0.00 | -0.00 | 2024-03-25 | |
| 104 | B01161 | UBS SECURITIES HONG KONG LTD | 128,380 | -715 | 0.04 | -0.00 | 2024-04-03 | |
| 105 | B01118 | EAST ASIA SECURITIES CO LTD | 22,730 | -960 | 0.01 | -0.00 | 2024-04-03 | |
| 106 | B01183 | CHONG HING SECURITIES LTD | 4,980 | -1,025 | 0.00 | -0.00 | 2024-03-28 | |
| 107 | C00015 | DBS BANK (HONG KONG) LTD | 68,645 | -1,170 | 0.02 | -0.00 | 2024-04-03 | |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -1,209 | 0.00 | -0.00 | 2024-04-03 | |
| 109 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 38,705 | -1,280 | 0.01 | -0.00 | 2024-04-03 | |
| 110 | B01130 | BOCI SECURITIES LTD | 231,881 | -1,338 | 0.08 | -0.00 | 2024-04-02 | |
| 111 | C00048 | CHIYU BANKING CORPORATION LTD | 3,705 | -1,360 | 0.00 | -0.00 | 2024-04-03 | |
| 112 | C00003 | THE BANK OF EAST ASIA LTD | 25,850 | -1,440 | 0.01 | -0.00 | 2024-04-02 | |
| 113 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,700 | -1,475 | 0.02 | -0.00 | 2024-04-03 | |
| 114 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 61,080 | -1,480 | 0.02 | -0.00 | 2024-04-03 | |
| 115 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,420 | -1,480 | 0.00 | -0.00 | 2024-04-03 | |
| 116 | B02157 | OIL ASSETS SECURITIES LTD | 0 | -1,500 | 0.00 | -0.00 | 2024-03-13 | |
| 117 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,990 | -1,970 | 0.02 | -0.00 | 2024-04-03 | |
| 118 | C00016 | DBS BANK LTD | 22,180 | -2,455 | 0.01 | -0.00 | 2024-04-03 | |
| 119 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 47,500 | -2,555 | 0.02 | -0.00 | 2024-04-03 | |
| 120 | B01695 | DAH SING SECURITIES LTD | 64,126 | -2,623 | 0.02 | -0.00 | 2024-04-03 | |
| 121 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,660 | -2,700 | 0.01 | -0.00 | 2024-04-03 | |
| 122 | B01284 | HANG SENG SECURITIES LTD | 123,790 | -2,975 | 0.04 | -0.00 | 2024-04-03 | |
| 123 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,756 | -3,540 | 0.01 | -0.00 | 2024-04-03 | |
| 124 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 26,205 | -3,635 | 0.01 | -0.00 | 2024-04-03 | |
| 125 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,845 | -3,780 | 0.02 | -0.00 | 2024-03-27 | |
| 126 | C00093 | BNP PARIBAS | 11,540 | -3,833 | 0.00 | -0.00 | 2024-04-03 | |
| 127 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 25,250 | -4,160 | 0.01 | -0.00 | 2024-03-26 | |
| 128 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,457 | -4,598 | 0.07 | -0.00 | 2024-04-03 | |
| 129 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 457,098 | -4,866 | 0.16 | -0.00 | 2024-04-03 | |
| 130 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,810 | -4,905 | 0.01 | -0.00 | 2024-03-26 | |
| 131 | C00042 | CMB WING LUNG BANK LTD | 70,960 | -6,675 | 0.02 | -0.00 | 2024-04-03 | |
| 132 | C00033 | BANK OF CHINA (HONG KONG) LTD | 279,925 | -16,185 | 0.10 | -0.01 | 2024-04-03 | |
| 133 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,345 | -28,530 | 0.00 | -0.01 | 2024-04-03 | |
| 134 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 65,375 | -29,470 | 0.02 | -0.01 | 2024-03-22 | |
| 135 | C00010 | CITIBANK N.A. | 203,549 | -36,456 | 0.07 | -0.01 | 2024-04-03 | |
| 135 | Total changed named holdings | 3,369,614 | -122,990 | 1.17 | -0.06 | |||
| 79 | Unchanged named holdings | 140,374 | 0 | 0.05 | -0.00 | |||
| 214 | Total named holdings | 3,509,988 | -122,990 | 1.22 | 0.00 | |||
| 46 | Unnamed Investor Participants | 20,505 | -1,010 | 0.01 | -0.00 | |||
| 260 | Total securities in CCASS | 3,530,493 | -124,000 | 1.22 | -0.06 | |||
| Securities not in CCASS | 284,869,507 | 3,424,000 | 98.78 | 0.06 | ||||
| Issued securities | 288,400,000 | 3,300,000 | 100.00 | 1.16 | 3-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2024-03-01 |
| Last trading date | 2024-03-28 |
| Volume | 366,602 |
| Turnover | 572,369,020 |
| Average price | 1,561.282 |
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