SPDR Gold Trust: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09840 | 2024-10-29 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-06-23 | 13,530 | 75 | 10 | 0.0042 | 325,300,000 | 2025-03-31 |
| 2 | 2025-06-17 | 13,455 | 110 | 11 | 0.0041 | 325,300,000 | 2025-03-31 |
| 3 | 2025-06-16 | 13,345 | -1,365 | 11 | 0.0041 | 325,300,000 | 2025-03-31 |
| 4 | 2025-06-13 | 14,710 | 500 | 12 | 0.0045 | 325,300,000 | 2025-03-31 |
| 5 | 2025-05-27 | 14,210 | -1,810 | 11 | 0.0044 | 325,300,000 | 2025-03-31 |
| 6 | 2025-05-21 | 16,020 | -100 | 11 | 0.0049 | 325,300,000 | 2025-03-31 |
| 7 | 2025-05-20 | 16,120 | -90 | 11 | 0.0050 | 325,300,000 | 2025-03-31 |
| 8 | 2025-05-19 | 16,210 | -100 | 11 | 0.0050 | 325,300,000 | 2025-03-31 |
| 9 | 2025-05-14 | 16,310 | 5,635 | 11 | 0.0050 | 325,300,000 | 2025-03-31 |
| 10 | 2025-05-13 | 10,675 | -2,510 | 11 | 0.0033 | 325,300,000 | 2025-03-31 |
| 11 | 2025-05-12 | 13,185 | 250 | 11 | 0.0041 | 325,300,000 | 2025-03-31 |
| 12 | 2025-05-07 | 12,935 | -90 | 9 | 0.0040 | 325,300,000 | 2025-03-31 |
| 13 | 2025-05-06 | 13,025 | -400 | 9 | 0.0040 | 325,300,000 | 2025-03-31 |
| 14 | 2025-04-30 | 13,425 | 10 | 9 | 0.0041 | 325,300,000 | 2025-03-31 |
| 15 | 2025-04-24 | 13,415 | 195 | 11 | 0.0041 | 325,300,000 | 2025-03-31 |
| 16 | 2025-04-23 | 13,220 | 700 | 11 | 0.0041 | 325,300,000 | 2025-03-31 |
| 17 | 2025-04-22 | 12,520 | 7,000 | 10 | 0.0038 | 325,300,000 | 2025-03-31 |
| 18 | 2025-04-17 | 5,520 | -1,285 | 9 | 0.0017 | 325,300,000 | 2025-03-31 |
| 19 | 2025-04-15 | 6,805 | -105 | 9 | 0.0021 | 325,300,000 | 2025-03-31 |
| 20 | 2025-04-14 | 6,910 | -9,210 | 9 | 0.0021 | 325,300,000 | 2025-03-31 |
| 21 | 2025-04-11 | 16,120 | 135 | 9 | 0.0050 | 325,300,000 | 2025-03-31 |
| 22 | 2025-04-07 | 15,985 | 200 | 8 | 0.0049 | 325,300,000 | 2025-03-31 |
| 23 | 2025-03-19 | 15,785 | -255 | 8 | 0.0052 | 305,800,000 | 2024-11-30 |
| 24 | 2025-03-10 | 16,040 | 250 | 9 | 0.0052 | 305,800,000 | 2024-11-30 |
| 25 | 2025-02-27 | 15,790 | -80 | 9 | 0.0052 | 305,800,000 | 2024-11-30 |
| 26 | 2025-02-25 | 15,870 | 100 | 8 | 0.0052 | 305,800,000 | 2024-11-30 |
| 27 | 2025-02-17 | 15,770 | -170 | 8 | 0.0052 | 305,800,000 | 2024-11-30 |
| 28 | 2025-02-13 | 15,940 | 150 | 8 | 0.0052 | 305,800,000 | 2024-11-30 |
| 29 | 2025-02-11 | 15,790 | -300 | 8 | 0.0052 | 305,800,000 | 2024-11-30 |
| 30 | 2025-02-03 | 16,090 | -100 | 8 | 0.0053 | 305,800,000 | 2024-11-30 |
| 31 | 2025-01-21 | 16,190 | 1,000 | 7 | 0.0053 | 305,800,000 | 2024-11-30 |
| 32 | 2024-11-08 | 15,190 | 13,840 | 4 | 0.0049 | 310,300,000 | 2024-10-31 |
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