SPDR Gold Trust: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82840 | 2024-10-29 |
CCASS holdings on 2024-12-16
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 10,455 | 0.00 | |
| Brokers | 1,205 | 0.00 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 11,660 | 0.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 11,660 | 0.00 | |
| Securities not in CCASS | 305,788,340 | 100.00 | |
| Issued securities | 305,800,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 10,210 | 2024-12-16 | 0.00 | 0.00 |
| 2 | B01830 | 未來資產證券(香港)有限公司 | 1,045 | 2024-12-16 | 0.00 | 0.00 |
| 3 | C00033 | 中國銀行(香港)有限公司 | 170 | 2024-12-03 | 0.00 | 0.00 |
| 4 | B01695 | 大新證券有限公司 | 80 | 2024-12-03 | 0.00 | 0.00 |
| 5 | C00042 | 招商永隆銀行有限公司 | 65 | 2024-12-16 | 0.00 | 0.00 |
| 6 | B01727 | 工銀亞洲証券有限公司 | 50 | 2024-12-13 | 0.00 | 0.00 |
| 7 | B01284 | 恒生證券有限公司 | 30 | 2024-11-14 | 0.00 | 0.00 |
| 8 | C00003 | 東亞銀行有限公司 | 10 | 2024-11-06 | 0.00 | 0.00 |
| 8 | Total named holdings | 11,660 | 0.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 8 | Total in CCASS | 11,660 | 0.00 | |||
| Securities not in CCASS | 305,788,340 | 100.00 | ||||
| Issued securities | 305,800,000 | 2024-11-30 | 100.00 |
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