SPDR Gold Trust: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82840 | 2024-10-29 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-06-25 | 5,265 | -1,190 | 19 | 0.0016 | 332,600,000 | 2025-06-25 |
| 2 | 2025-06-16 | 6,455 | -900 | 19 | 0.0020 | 325,300,000 | 2025-03-31 |
| 3 | 2025-05-29 | 7,355 | -2,530 | 20 | 0.0023 | 325,300,000 | 2025-03-31 |
| 4 | 2025-05-20 | 9,885 | -180 | 20 | 0.0030 | 325,300,000 | 2025-03-31 |
| 5 | 2025-05-19 | 10,065 | -80 | 20 | 0.0031 | 325,300,000 | 2025-03-31 |
| 6 | 2025-05-15 | 10,145 | 250 | 20 | 0.0031 | 325,300,000 | 2025-03-31 |
| 7 | 2025-05-14 | 9,895 | 5,515 | 21 | 0.0030 | 325,300,000 | 2025-03-31 |
| 8 | 2025-05-13 | 4,380 | -635 | 19 | 0.0013 | 325,300,000 | 2025-03-31 |
| 9 | 2025-05-12 | 5,015 | 75 | 20 | 0.0015 | 325,300,000 | 2025-03-31 |
| 10 | 2025-04-23 | 4,940 | 1,775 | 16 | 0.0015 | 325,300,000 | 2025-03-31 |
| 11 | 2025-04-17 | 3,165 | -795 | 16 | 0.0010 | 325,300,000 | 2025-03-31 |
| 12 | 2025-04-15 | 3,960 | -9,290 | 16 | 0.0012 | 325,300,000 | 2025-03-31 |
| 13 | 2025-04-14 | 13,250 | -200 | 16 | 0.0041 | 325,300,000 | 2025-03-31 |
| 14 | 2025-04-02 | 13,450 | 500 | 15 | 0.0041 | 325,300,000 | 2025-03-31 |
| 15 | 2025-03-21 | 12,950 | -230 | 15 | 0.0042 | 305,800,000 | 2024-11-30 |
| 16 | 2025-03-10 | 13,180 | 250 | 16 | 0.0043 | 305,800,000 | 2024-11-30 |
| 17 | 2025-02-27 | 12,930 | -160 | 16 | 0.0042 | 305,800,000 | 2024-11-30 |
| 18 | 2025-02-21 | 13,090 | 300 | 15 | 0.0043 | 305,800,000 | 2024-11-30 |
| 19 | 2025-02-18 | 12,790 | -50 | 14 | 0.0042 | 305,800,000 | 2024-11-30 |
| 20 | 2025-02-17 | 12,840 | -120 | 14 | 0.0042 | 305,800,000 | 2024-11-30 |
| 21 | 2025-02-11 | 12,960 | 300 | 10 | 0.0042 | 305,800,000 | 2024-11-30 |
| 22 | 2025-01-21 | 12,660 | 1,000 | 9 | 0.0041 | 305,800,000 | 2024-11-30 |
| 23 | 2024-11-06 | 11,660 | 10,310 | 4 | 0.0038 | 310,300,000 | 2024-10-31 |
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