SPDR Gold Trust: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09840 | 2024-10-29 |
CCASS holdings on 2025-04-07
Hit the stake to see the history.
Some data are hidden to fit your display. Rotate?
Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 12,273 | 0.00 | |
| Brokers | 3,712 | 0.00 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 15,985 | 0.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 15,985 | 0.00 | |
| Securities not in CCASS | 325,284,015 | 100.00 | |
| Issued securities | 325,300,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 10,915 | 2025-04-03 | 0.00 | 0.00 |
| 2 | B01590 | 盈透證券香港有限公司 | 3,400 | 2025-04-03 | 0.00 | 0.00 |
| 3 | C00010 | 花旗銀行 | 1,033 | 2025-02-12 | 0.00 | 0.00 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315 | 2025-03-12 | 0.00 | 0.00 |
| 5 | B01830 | 未來資產證券(香港)有限公司 | 300 | 2025-04-07 | 0.00 | 0.00 |
| 6 | C00018 | 恒生銀行有限公司 | 10 | 2024-10-31 | 0.00 | 0.00 |
| 7 | B01345 | 輝立証券(香港)有限公司 | 10 | 2025-02-28 | 0.00 | 0.00 |
| 8 | B01769 | 一中證券有限公司 | 2 | 2025-02-12 | 0.00 | 0.00 |
| 8 | Total named holdings | 15,985 | 0.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 8 | Total in CCASS | 15,985 | 0.00 | |||
| Securities not in CCASS | 325,284,015 | 100.00 | ||||
| Issued securities | 325,300,000 | 2025-03-31 | 100.00 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy