SPDR Gold Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02840 | 2008-07-31 |
CCASS holding changes from 2021-09-27 to 2021-09-28
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 | B01130 | 中銀國際證券有限公司 | 348,634 | 920 | 0.10 | 0.00 | 2021-09-28 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 88,890 | 825 | 0.03 | 0.00 | 2021-09-28 | |
| 3 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 75,875 | 550 | 0.02 | 0.00 | 2021-09-28 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 57,080 | 475 | 0.02 | 0.00 | 2021-09-28 | |
| 5 | B01901 | 招銀國際證券有限公司 | 1,705 | 170 | 0.00 | 0.00 | 2021-09-28 | |
| 6 | B01217 | 太平証券(香港)有限公司 | 1,305 | 100 | 0.00 | 0.00 | 2021-09-28 | |
| 7 | B01198 | 步基證券有限公司 | 1,560 | 100 | 0.00 | 0.00 | 2021-09-28 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 116,870 | 65 | 0.03 | 0.00 | 2021-09-28 | |
| 9 | C00048 | 集友銀行有限公司 | 8,750 | 60 | 0.00 | 0.00 | 2021-09-28 | |
| 10 | B01459 | 奕豐證券(香港)有限公司 | 20,385 | 50 | 0.01 | 0.00 | 2021-09-28 | |
| 11 | B01826 | 廣發証券(香港)經紀有限公司 | 1,610 | 50 | 0.00 | 0.00 | 2021-09-28 | |
| 12 | B01904 | 華盛資本証券有限公司 | 15,040 | 50 | 0.00 | 0.00 | 2021-09-28 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 118,975 | 40 | 0.03 | 0.00 | 2021-09-28 | |
| 14 | B01353 | 大華繼顯(香港)有限公司 | 60,360 | 35 | 0.02 | 0.00 | 2021-09-28 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 650,788 | 30 | 0.19 | 0.00 | 2021-09-28 | |
| 16 | B01272 | 富銀證券(香港)有限公司 | 10,235 | 30 | 0.00 | 0.00 | 2021-09-28 | |
| 17 | C00015 | 星展銀行(香港)有限公司 | 96,380 | 30 | 0.03 | 0.00 | 2021-09-28 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 36,415 | 30 | 0.01 | 0.00 | 2021-09-28 | |
| 19 | B01284 | 恒生證券有限公司 | 302,860 | 20 | 0.09 | 0.00 | 2021-09-28 | |
| 20 | C00016 | DBS BANK LTD | 64,295 | 10 | 0.02 | 0.00 | 2021-09-28 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 79,220 | -5 | 0.02 | 0.00 | 2021-09-28 | |
| 22 | B01584 | 致富證券有限公司 | 31,861 | -20 | 0.01 | 0.00 | 2021-09-28 | |
| 23 | C00003 | 東亞銀行有限公司 | 127,490 | -30 | 0.04 | 0.00 | 2021-09-28 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,995 | -35 | 0.00 | -0.00 | 2021-09-28 | |
| 25 | C00037 | 上海商業銀行有限公司 | 68,830 | -50 | 0.02 | 0.00 | 2021-09-28 | |
| 26 | B01089 | 滙豐金融證券(香港)有限公司 | 141,875 | -50 | 0.04 | 0.00 | 2021-09-28 | |
| 27 | B01590 | 盈透證券香港有限公司 | 129,034 | -55 | 0.04 | 0.00 | 2021-09-28 | |
| 28 | B01710 | 中順證券期貨有限公司 | 255 | -60 | 0.00 | -0.00 | 2021-09-28 | |
| 29 | B01695 | 大新證券有限公司 | 105,291 | -85 | 0.03 | 0.00 | 2021-09-28 | |
| 30 | C00058 | 中信銀行(國際)有限公司 | 83,320 | -250 | 0.02 | 0.00 | 2021-09-28 | |
| 31 | B01986 | 華金證券(國際)有限公司 | 0 | -500 | 0.00 | -0.00 | 2021-09-28 | |
| 32 | B01668 | 耀才證券國際(香港)有限公司 | 66,990 | -515 | 0.02 | -0.00 | 2021-09-28 | |
| 33 | B01818 | 一通投資者有限公司 | 19,805 | -735 | 0.01 | -0.00 | 2021-09-28 | |
| 34 | C00039 | 渣打銀行(香港)有限公司 | 408,280 | -1,040 | 0.12 | 0.00 | 2021-09-28 | |
| 35 | C00093 | BNP PARIBAS | 129,518 | -1,180 | 0.04 | -0.00 | 2021-09-28 | |
| 36 | C00033 | 中國銀行(香港)有限公司 | 501,705 | -2,350 | 0.15 | -0.00 | 2021-09-28 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 45 | -4,678 | 0.00 | -0.00 | 2021-09-28 | |
| 38 | C00010 | 花旗銀行 | 361,814 | -7,257 | 0.11 | -0.00 | 2021-09-28 | |
| 38 | Total changed named holdings | 4,337,340 | -15,255 | 1.27 | 0.00 | |||
| 250 | Unchanged named holdings | 1,301,483 | 0 | 0.38 | 0.00 | |||
| 288 | Total named holdings | 5,638,823 | -15,255 | 1.66 | -0.00 | |||
| 60 | Unnamed Investor Participants | 23,335 | 0 | 0.01 | 0.00 | |||
| 348 | Total securities in CCASS | 5,662,158 | -15,255 | 1.66 | 0.00 | |||
| Securities not in CCASS | 334,637,842 | -1,184,745 | 98.34 | -0.00 | ||||
| Issued securities | 340,300,000 | -1,200,000 | 100.00 | -0.35 | 28-九月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-24 |
| Volume | 10,745 |
| Turnover | 13,703,125 |
| Average price | 1,275.302 |
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