SPDR Gold Trust: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09840 | 2024-10-29 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-06-27 | 4,025 | -240 | 0.0012 | 333,100,000 | 2025-06-27 |
| 2 | 2025-06-26 | 4,265 | -10 | 0.0013 | 332,600,000 | 2025-06-25 |
| 3 | 2025-06-25 | 4,275 | -90 | 0.0013 | 332,600,000 | 2025-06-25 |
| 4 | 2025-06-24 | 4,365 | 0 | 0.0013 | 325,300,000 | 2025-03-31 |
| 5 | 2025-06-23 | 4,365 | -1,947 | 0.0013 | 325,300,000 | 2025-03-31 |
| 6 | 2025-06-20 | 6,312 | 0 | 0.0019 | 325,300,000 | 2025-03-31 |
| 7 | 2025-06-19 | 6,312 | -60 | 0.0019 | 325,300,000 | 2025-03-31 |
| 8 | 2025-06-18 | 6,372 | -20 | 0.0020 | 325,300,000 | 2025-03-31 |
| 9 | 2025-06-17 | 6,392 | -85 | 0.0020 | 325,300,000 | 2025-03-31 |
| 10 | 2025-06-16 | 6,477 | -1,345 | 0.0020 | 325,300,000 | 2025-03-31 |
| 11 | 2025-06-13 | 7,822 | 0 | 0.0024 | 325,300,000 | 2025-03-31 |
| 12 | 2025-06-12 | 7,822 | 0 | 0.0024 | 325,300,000 | 2025-03-31 |
| 13 | 2025-06-11 | 7,822 | -10 | 0.0024 | 325,300,000 | 2025-03-31 |
| 14 | 2025-06-10 | 7,832 | -10 | 0.0024 | 325,300,000 | 2025-03-31 |
| 15 | 2025-06-09 | 7,842 | 0 | 0.0024 | 325,300,000 | 2025-03-31 |
| 16 | 2025-06-06 | 7,842 | -35 | 0.0024 | 325,300,000 | 2025-03-31 |
| 17 | 2025-06-05 | 7,877 | 5 | 0.0024 | 325,300,000 | 2025-03-31 |
| 18 | 2025-06-04 | 7,872 | 0 | 0.0024 | 325,300,000 | 2025-03-31 |
| 19 | 2025-06-03 | 7,872 | 0 | 0.0024 | 325,300,000 | 2025-03-31 |
| 20 | 2025-06-02 | 7,872 | 0 | 0.0024 | 325,300,000 | 2025-03-31 |
| 21 | 2025-05-30 | 7,872 | 0 | 0.0024 | 325,300,000 | 2025-03-31 |
| 22 | 2025-05-29 | 7,872 | -60 | 0.0024 | 325,300,000 | 2025-03-31 |
| 23 | 2025-05-28 | 7,932 | 0 | 0.0024 | 325,300,000 | 2025-03-31 |
| 24 | 2025-05-27 | 7,932 | -1,810 | 0.0024 | 325,300,000 | 2025-03-31 |
| 25 | 2025-05-26 | 9,742 | 0 | 0.0030 | 325,300,000 | 2025-03-31 |
| 26 | 2025-05-23 | 9,742 | 55 | 0.0030 | 325,300,000 | 2025-03-31 |
| 27 | 2025-05-22 | 9,687 | 0 | 0.0030 | 325,300,000 | 2025-03-31 |
| 28 | 2025-05-21 | 9,687 | 0 | 0.0030 | 325,300,000 | 2025-03-31 |
| 29 | 2025-05-20 | 9,687 | 20 | 0.0030 | 325,300,000 | 2025-03-31 |
| 30 | 2025-05-19 | 9,667 | -315 | 0.0030 | 325,300,000 | 2025-03-31 |
| 31 | 2025-05-16 | 9,982 | -275 | 0.0031 | 325,300,000 | 2025-03-31 |
| 32 | 2025-05-15 | 10,257 | -10 | 0.0032 | 325,300,000 | 2025-03-31 |
| 33 | 2025-05-14 | 10,267 | 5,410 | 0.0032 | 325,300,000 | 2025-03-31 |
| 34 | 2025-05-13 | 4,857 | -2,325 | 0.0015 | 325,300,000 | 2025-03-31 |
| 35 | 2025-05-12 | 7,182 | 0 | 0.0022 | 325,300,000 | 2025-03-31 |
| 36 | 2025-05-09 | 7,182 | 152 | 0.0022 | 325,300,000 | 2025-03-31 |
| 37 | 2025-05-08 | 7,030 | -105 | 0.0022 | 325,300,000 | 2025-03-31 |
| 38 | 2025-05-07 | 7,135 | -65 | 0.0022 | 325,300,000 | 2025-03-31 |
| 39 | 2025-05-06 | 7,200 | -5 | 0.0022 | 325,300,000 | 2025-03-31 |
| 40 | 2025-05-02 | 7,205 | -5 | 0.0022 | 325,300,000 | 2025-03-31 |
| 41 | 2025-04-30 | 7,210 | -5 | 0.0022 | 325,300,000 | 2025-03-31 |
| 42 | 2025-04-29 | 7,215 | 0 | 0.0022 | 325,300,000 | 2025-03-31 |
| 43 | 2025-04-28 | 7,215 | 0 | 0.0022 | 325,300,000 | 2025-03-31 |
| 44 | 2025-04-25 | 7,215 | 379 | 0.0022 | 325,300,000 | 2025-03-31 |
| 45 | 2025-04-24 | 6,836 | 25 | 0.0021 | 325,300,000 | 2025-03-31 |
| 46 | 2025-04-23 | 6,811 | 0 | 0.0021 | 325,300,000 | 2025-03-31 |
| 47 | 2025-04-22 | 6,811 | 5,185 | 0.0021 | 325,300,000 | 2025-03-31 |
| 48 | 2025-04-17 | 1,626 | -1,265 | 0.0005 | 325,300,000 | 2025-03-31 |
| 49 | 2025-04-16 | 2,891 | 0 | 0.0009 | 325,300,000 | 2025-03-31 |
| 50 | 2025-04-15 | 2,891 | 0 | 0.0009 | 325,300,000 | 2025-03-31 |
| 51 | 2025-04-14 | 2,891 | -9,170 | 0.0009 | 325,300,000 | 2025-03-31 |
| 52 | 2025-04-11 | 12,061 | 123 | 0.0037 | 325,300,000 | 2025-03-31 |
| 53 | 2025-04-10 | 11,938 | -5 | 0.0037 | 325,300,000 | 2025-03-31 |
| 54 | 2025-04-09 | 11,943 | -270 | 0.0037 | 325,300,000 | 2025-03-31 |
| 55 | 2025-04-08 | 12,213 | -60 | 0.0038 | 325,300,000 | 2025-03-31 |
| 56 | 2025-04-07 | 12,273 | 0 | 0.0038 | 325,300,000 | 2025-03-31 |
| 57 | 2025-04-03 | 12,273 | -15 | 0.0038 | 325,300,000 | 2025-03-31 |
| 58 | 2025-04-02 | 12,288 | -100 | 0.0038 | 325,300,000 | 2025-03-31 |
| 59 | 2025-04-01 | 12,388 | -115 | 0.0038 | 325,300,000 | 2025-03-31 |
| 60 | 2025-03-31 | 12,503 | 0 | 0.0038 | 325,300,000 | 2025-03-31 |
| 61 | 2025-03-28 | 12,503 | 0 | 0.0041 | 305,800,000 | 2024-11-30 |
| 62 | 2025-03-27 | 12,503 | 0 | 0.0041 | 305,800,000 | 2024-11-30 |
| 63 | 2025-03-26 | 12,503 | 0 | 0.0041 | 305,800,000 | 2024-11-30 |
| 64 | 2025-03-25 | 12,503 | 0 | 0.0041 | 305,800,000 | 2024-11-30 |
| 65 | 2025-03-24 | 12,503 | 0 | 0.0041 | 305,800,000 | 2024-11-30 |
| 66 | 2025-03-21 | 12,503 | 0 | 0.0041 | 305,800,000 | 2024-11-30 |
| 67 | 2025-03-20 | 12,503 | 0 | 0.0041 | 305,800,000 | 2024-11-30 |
| 68 | 2025-03-19 | 12,503 | -395 | 0.0041 | 305,800,000 | 2024-11-30 |
| 69 | 2025-03-18 | 12,898 | -70 | 0.0042 | 305,800,000 | 2024-11-30 |
| 70 | 2025-03-17 | 12,968 | 0 | 0.0042 | 305,800,000 | 2024-11-30 |
| 71 | 2025-03-14 | 12,968 | 0 | 0.0042 | 305,800,000 | 2024-11-30 |
| 72 | 2025-03-13 | 12,968 | 0 | 0.0042 | 305,800,000 | 2024-11-30 |
| 73 | 2025-03-12 | 12,968 | 0 | 0.0042 | 305,800,000 | 2024-11-30 |
| 74 | 2025-03-11 | 12,968 | 0 | 0.0042 | 305,800,000 | 2024-11-30 |
| 75 | 2025-03-10 | 12,968 | -40 | 0.0042 | 305,800,000 | 2024-11-30 |
| 76 | 2025-03-07 | 13,008 | -45 | 0.0043 | 305,800,000 | 2024-11-30 |
| 77 | 2025-03-06 | 13,053 | 0 | 0.0043 | 305,800,000 | 2024-11-30 |
| 78 | 2025-03-05 | 13,053 | -500 | 0.0043 | 305,800,000 | 2024-11-30 |
| 79 | 2025-03-04 | 13,553 | -25 | 0.0044 | 305,800,000 | 2024-11-30 |
| 80 | 2025-03-03 | 13,578 | -160 | 0.0044 | 305,800,000 | 2024-11-30 |
| 81 | 2025-02-28 | 13,738 | 0 | 0.0045 | 305,800,000 | 2024-11-30 |
| 82 | 2025-02-27 | 13,738 | -45 | 0.0045 | 305,800,000 | 2024-11-30 |
| 83 | 2025-02-26 | 13,783 | 0 | 0.0045 | 305,800,000 | 2024-11-30 |
| 84 | 2025-02-25 | 13,783 | -200 | 0.0045 | 305,800,000 | 2024-11-30 |
| 85 | 2025-02-24 | 13,983 | 0 | 0.0046 | 305,800,000 | 2024-11-30 |
| 86 | 2025-02-21 | 13,983 | 0 | 0.0046 | 305,800,000 | 2024-11-30 |
| 87 | 2025-02-20 | 13,983 | -5 | 0.0046 | 305,800,000 | 2024-11-30 |
| 88 | 2025-02-19 | 13,988 | -210 | 0.0046 | 305,800,000 | 2024-11-30 |
| 89 | 2025-02-18 | 14,198 | -200 | 0.0046 | 305,800,000 | 2024-11-30 |
| 90 | 2025-02-17 | 14,398 | -340 | 0.0047 | 305,800,000 | 2024-11-30 |
| 91 | 2025-02-14 | 14,738 | -100 | 0.0048 | 305,800,000 | 2024-11-30 |
| 92 | 2025-02-13 | 14,838 | 0 | 0.0049 | 305,800,000 | 2024-11-30 |
| 93 | 2025-02-12 | 14,838 | -9 | 0.0049 | 305,800,000 | 2024-11-30 |
| 94 | 2025-02-11 | 14,847 | 0 | 0.0049 | 305,800,000 | 2024-11-30 |
| 95 | 2025-02-10 | 14,847 | 0 | 0.0049 | 305,800,000 | 2024-11-30 |
| 96 | 2025-02-07 | 14,847 | 0 | 0.0049 | 305,800,000 | 2024-11-30 |
| 97 | 2025-02-06 | 14,847 | 0 | 0.0049 | 305,800,000 | 2024-11-30 |
| 98 | 2025-02-05 | 14,847 | 0 | 0.0049 | 305,800,000 | 2024-11-30 |
| 99 | 2025-02-04 | 14,847 | -35 | 0.0049 | 305,800,000 | 2024-11-30 |
| 100 | 2025-02-03 | 14,882 | 0 | 0.0049 | 305,800,000 | 2024-11-30 |
| 101 | 2025-01-28 | 14,882 | 0 | 0.0049 | 305,800,000 | 2024-11-30 |
| 102 | 2025-01-27 | 14,882 | 40 | 0.0049 | 305,800,000 | 2024-11-30 |
| 103 | 2025-01-24 | 14,842 | 297 | 0.0049 | 305,800,000 | 2024-11-30 |
| 104 | 2025-01-23 | 14,545 | 130 | 0.0048 | 305,800,000 | 2024-11-30 |
| 105 | 2025-01-22 | 14,415 | 1,000 | 0.0047 | 305,800,000 | 2024-11-30 |
| 106 | 2025-01-21 | 13,415 | 0 | 0.0044 | 305,800,000 | 2024-11-30 |
| 107 | 2025-01-20 | 13,415 | 0 | 0.0044 | 305,800,000 | 2024-11-30 |
| 108 | 2025-01-17 | 13,415 | 0 | 0.0044 | 305,800,000 | 2024-11-30 |
| 109 | 2025-01-16 | 13,415 | -20 | 0.0044 | 305,800,000 | 2024-11-30 |
| 110 | 2025-01-15 | 13,435 | -80 | 0.0044 | 305,800,000 | 2024-11-30 |
| 111 | 2025-01-14 | 13,515 | -40 | 0.0044 | 305,800,000 | 2024-11-30 |
| 112 | 2025-01-13 | 13,555 | 0 | 0.0044 | 305,800,000 | 2024-11-30 |
| 113 | 2025-01-10 | 13,555 | 0 | 0.0044 | 305,800,000 | 2024-11-30 |
| 114 | 2025-01-09 | 13,555 | 0 | 0.0044 | 305,800,000 | 2024-11-30 |
| 115 | 2025-01-08 | 13,555 | 0 | 0.0044 | 305,800,000 | 2024-11-30 |
| 116 | 2025-01-07 | 13,555 | 0 | 0.0044 | 305,800,000 | 2024-11-30 |
| 117 | 2025-01-06 | 13,555 | 0 | 0.0044 | 305,800,000 | 2024-11-30 |
| 118 | 2025-01-03 | 13,555 | 0 | 0.0044 | 305,800,000 | 2024-11-30 |
| 119 | 2025-01-02 | 13,555 | 0 | 0.0044 | 305,800,000 | 2024-11-30 |
| 120 | 2024-12-31 | 13,555 | 0 | 0.0044 | 305,800,000 | 2024-11-30 |
| 121 | 2024-12-30 | 13,555 | 0 | 0.0044 | 305,800,000 | 2024-11-30 |
| 122 | 2024-12-27 | 13,555 | 0 | 0.0044 | 305,800,000 | 2024-11-30 |
| 123 | 2024-12-24 | 13,555 | 0 | 0.0044 | 305,800,000 | 2024-11-30 |
| 124 | 2024-12-23 | 13,555 | 0 | 0.0044 | 305,800,000 | 2024-11-30 |
| 125 | 2024-12-20 | 13,555 | 0 | 0.0044 | 305,800,000 | 2024-11-30 |
| 126 | 2024-12-19 | 13,555 | 0 | 0.0044 | 305,800,000 | 2024-11-30 |
| 127 | 2024-12-18 | 13,555 | -75 | 0.0044 | 305,800,000 | 2024-11-30 |
| 128 | 2024-12-17 | 13,630 | 0 | 0.0045 | 305,800,000 | 2024-11-30 |
| 129 | 2024-12-16 | 13,630 | 0 | 0.0045 | 305,800,000 | 2024-11-30 |
| 130 | 2024-12-13 | 13,630 | 120 | 0.0045 | 305,800,000 | 2024-11-30 |
| 131 | 2024-12-12 | 13,510 | 0 | 0.0044 | 305,800,000 | 2024-11-30 |
| 132 | 2024-12-11 | 13,510 | 0 | 0.0044 | 305,800,000 | 2024-11-30 |
| 133 | 2024-12-10 | 13,510 | -140 | 0.0044 | 305,800,000 | 2024-11-30 |
| 134 | 2024-12-09 | 13,650 | 0 | 0.0045 | 305,800,000 | 2024-11-30 |
| 135 | 2024-12-06 | 13,650 | 0 | 0.0045 | 305,800,000 | 2024-11-30 |
| 136 | 2024-12-05 | 13,650 | 0 | 0.0045 | 305,800,000 | 2024-11-30 |
| 137 | 2024-12-04 | 13,650 | 0 | 0.0045 | 305,800,000 | 2024-11-30 |
| 138 | 2024-12-03 | 13,650 | 0 | 0.0045 | 305,800,000 | 2024-11-30 |
| 139 | 2024-12-02 | 13,650 | -10 | 0.0045 | 305,800,000 | 2024-11-30 |
| 140 | 2024-11-29 | 13,660 | -120 | 0.0044 | 310,300,000 | 2024-10-31 |
| 141 | 2024-11-28 | 13,780 | -30 | 0.0044 | 310,300,000 | 2024-10-31 |
| 142 | 2024-11-27 | 13,810 | 0 | 0.0045 | 310,300,000 | 2024-10-31 |
| 143 | 2024-11-26 | 13,810 | 0 | 0.0045 | 310,300,000 | 2024-10-31 |
| 144 | 2024-11-25 | 13,810 | 0 | 0.0045 | 310,300,000 | 2024-10-31 |
| 145 | 2024-11-22 | 13,810 | 0 | 0.0045 | 310,300,000 | 2024-10-31 |
| 146 | 2024-11-21 | 13,810 | 0 | 0.0045 | 310,300,000 | 2024-10-31 |
| 147 | 2024-11-20 | 13,810 | 0 | 0.0045 | 310,300,000 | 2024-10-31 |
| 148 | 2024-11-19 | 13,810 | 0 | 0.0045 | 310,300,000 | 2024-10-31 |
| 149 | 2024-11-18 | 13,810 | 100 | 0.0045 | 310,300,000 | 2024-10-31 |
| 150 | 2024-11-15 | 13,710 | 0 | 0.0044 | 310,300,000 | 2024-10-31 |
| 151 | 2024-11-14 | 13,710 | 0 | 0.0044 | 310,300,000 | 2024-10-31 |
| 152 | 2024-11-13 | 13,710 | 0 | 0.0044 | 310,300,000 | 2024-10-31 |
| 153 | 2024-11-12 | 13,710 | 0 | 0.0044 | 310,300,000 | 2024-10-31 |
| 154 | 2024-11-11 | 13,710 | 100 | 0.0044 | 310,300,000 | 2024-10-31 |
| 155 | 2024-11-08 | 13,610 | 13,600 | 0.0044 | 310,300,000 | 2024-10-31 |
| 156 | 2024-11-07 | 10 | 0 | 0.0000 | 310,300,000 | 2024-10-31 |
| 157 | 2024-11-06 | 10 | 0 | 0.0000 | 310,300,000 | 2024-10-31 |
| 158 | 2024-11-05 | 10 | 0 | 0.0000 | 310,300,000 | 2024-10-31 |
| 159 | 2024-11-04 | 10 | 0 | 0.0000 | 310,300,000 | 2024-10-31 |
| 160 | 2024-11-01 | 10 | 0 | 0.0000 | 310,300,000 | 2024-10-31 |
| 161 | 2024-10-31 | 10 | 10 | 0.0000 | 310,300,000 | 2024-10-31 |
| 162 | 2024-10-30 | 0 | 0 | 0.0000 | 303,300,000 | 2024-09-30 |
| 163 | 2024-10-29 | 0 | 0.0000 | 303,300,000 | 2024-09-30 |
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