SPDR Gold Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02840 | 2008-07-31 |
CCASS holding changes from 2022-11-23 to 2022-11-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 286,924 | 2,961 | 0.09 | 0.00 | 2022-11-24 | |
| 2 | C00048 | 集友銀行有限公司 | 5,850 | 90 | 0.00 | 0.00 | 2022-11-24 | |
| 3 | C00058 | 中信銀行(國際)有限公司 | 63,305 | 80 | 0.02 | 0.00 | 2022-11-24 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 375,030 | 60 | 0.12 | 0.00 | 2022-11-24 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 71,500 | 40 | 0.02 | 0.00 | 2022-11-24 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 28,865 | 30 | 0.01 | 0.00 | 2022-11-24 | |
| 7 | B01272 | 富銀證券(香港)有限公司 | 8,510 | 30 | 0.00 | 0.00 | 2022-11-24 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 72,370 | 30 | 0.02 | 0.00 | 2022-11-24 | |
| 9 | B01118 | 東亞證券有限公司 | 25,150 | 20 | 0.01 | 0.00 | 2022-11-24 | |
| 10 | B01130 | 中銀國際證券有限公司 | 290,847 | 10 | 0.09 | 0.00 | 2022-11-24 | |
| 11 | C00002 | 交通銀行信託有限公司 | 88,640 | 10 | 0.03 | 0.00 | 2022-11-24 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,020 | -5 | 0.01 | -0.00 | 2022-11-24 | |
| 13 | B01673 | 富昌證券有限公司 | 4,000 | -5 | 0.00 | -0.00 | 2022-11-24 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 80,295 | -10 | 0.03 | -0.00 | 2022-11-24 | |
| 15 | B02159 | 盈立證券有限公司 | 810 | -10 | 0.00 | -0.00 | 2022-11-24 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 92,170 | -15 | 0.03 | -0.00 | 2022-11-24 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 68,750 | -20 | 0.02 | -0.00 | 2022-11-24 | |
| 18 | B01338 | 英皇證券有限公司 | 325 | -30 | 0.00 | -0.00 | 2022-11-24 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,319 | -111 | 0.00 | -0.00 | 2022-11-24 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 33,515 | -115 | 0.01 | -0.00 | 2022-11-24 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 90,175 | -150 | 0.03 | -0.00 | 2022-11-24 | |
| 22 | C00037 | 上海商業銀行有限公司 | 59,020 | -165 | 0.02 | -0.00 | 2022-11-24 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 266,470 | -180 | 0.09 | -0.00 | 2022-11-24 | |
| 24 | B01284 | 恒生證券有限公司 | 152,495 | -185 | 0.05 | -0.00 | 2022-11-24 | |
| 25 | C00074 | DEUTSCHE BANK AG | 47,960 | -600 | 0.02 | -0.00 | 2022-11-24 | |
| 26 | C00093 | BNP PARIBAS | 60,044 | -630 | 0.02 | -0.00 | 2022-11-24 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 578,208 | -1,130 | 0.18 | -0.00 | 2022-11-24 | |
| 27 | Total changed named holdings | 2,881,567 | 0 | 0.92 | 0.00 | |||
| 223 | Unchanged named holdings | 1,421,156 | 0 | 0.45 | 0.00 | |||
| 250 | Total named holdings | 4,302,723 | 0 | 1.37 | 0.00 | |||
| 57 | Unnamed Investor Participants | 51,690 | 0 | 0.02 | 0.00 | |||
| 307 | Total securities in CCASS | 4,354,413 | 0 | 1.39 | 0.00 | |||
| Securities not in CCASS | 308,845,587 | 0 | 98.61 | 0.00 | ||||
| Issued securities | 313,200,000 | 0 | 100.00 | 0.00 | 23-十一月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-22 |
| Volume | 3,580 |
| Turnover | 4,533,490 |
| Average price | 1,266.338 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy