SPDR Gold Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02840 | 2008-07-31 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | C00093 | BNP PARIBAS | 67,800 | 40,180 | 0.02 | 0.01 | 2026-02-04 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 194,076 | 14,468 | 0.05 | 0.00 | 2026-02-04 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 69,138 | 12,917 | 0.02 | 0.00 | 2026-02-04 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 852,830 | 11,709 | 0.22 | 0.00 | 2026-02-04 | |
| 5 | C00010 | CITIBANK N.A. | 337,731 | 6,283 | 0.09 | 0.00 | 2026-02-04 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 159,192 | 4,072 | 0.04 | 0.00 | 2026-02-04 | |
| 7 | B01130 | BOCI SECURITIES LTD | 240,586 | 3,817 | 0.06 | 0.00 | 2026-02-04 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 66,956 | 2,441 | 0.02 | 0.00 | 2026-02-04 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 229,577 | 2,038 | 0.06 | 0.00 | 2026-02-04 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,512 | 1,613 | 0.01 | 0.00 | 2026-02-04 | |
| 11 | C00111 | SOCIETE GENERALE | 2,044 | 1,539 | 0.00 | 0.00 | 2026-02-04 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 35,989 | 1,526 | 0.01 | 0.00 | 2026-02-04 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 19,181 | 1,237 | 0.01 | 0.00 | 2026-02-04 | |
| 14 | C00074 | DEUTSCHE BANK AG | 137,567 | 1,200 | 0.04 | 0.00 | 2026-02-04 | |
| 15 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 18,729 | 1,200 | 0.00 | 0.00 | 2026-02-04 | |
| 16 | B01610 | KGI ASIA LTD | 17,655 | 1,110 | 0.00 | 0.00 | 2026-02-04 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,246 | 1,010 | 0.00 | 0.00 | 2026-02-04 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 72,469 | 1,008 | 0.02 | 0.00 | 2026-02-04 | |
| 19 | B01129 | WOCOM SECURITIES LTD | 20,130 | 1,000 | 0.01 | 0.00 | 2026-02-04 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 185,922 | 993 | 0.05 | 0.00 | 2026-02-04 | |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 18,003 | 821 | 0.00 | 0.00 | 2026-02-04 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,459 | 758 | 0.01 | 0.00 | 2026-02-04 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,128 | 535 | 0.00 | 0.00 | 2026-02-04 | |
| 24 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 600 | 400 | 0.00 | 0.00 | 2026-02-04 | |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 400 | 380 | 0.00 | 0.00 | 2026-02-04 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,485 | 355 | 0.00 | 0.00 | 2026-02-04 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,678 | 353 | 0.00 | 0.00 | 2026-02-04 | |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 270 | 270 | 0.00 | 0.00 | 2026-02-04 | |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 29,819 | 269 | 0.01 | 0.00 | 2026-02-04 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 3,839 | 261 | 0.00 | 0.00 | 2026-02-04 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,882 | 258 | 0.00 | 0.00 | 2026-02-04 | |
| 32 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 330 | 255 | 0.00 | 0.00 | 2026-02-04 | |
| 33 | B02195 | LONG BRIDGE HK LTD | 6,210 | 250 | 0.00 | 0.00 | 2026-02-04 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,327 | 224 | 0.00 | 0.00 | 2026-02-04 | |
| 35 | B02175 | WEBULL SECURITIES LTD | 5,083 | 214 | 0.00 | 0.00 | 2026-02-04 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,471 | 207 | 0.00 | 0.00 | 2026-02-04 | |
| 37 | B01974 | ARISTO SECURITIES LTD | 3,478 | 204 | 0.00 | 0.00 | 2026-02-04 | |
| 38 | B01814 | WELL LINK SECURITIES LTD | 1,562 | 203 | 0.00 | 0.00 | 2026-02-04 | |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,396 | 170 | 0.00 | 0.00 | 2026-02-04 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 17,258 | 135 | 0.00 | 0.00 | 2026-02-04 | |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 69,391 | 130 | 0.02 | 0.00 | 2026-02-04 | |
| 42 | B01298 | GET NICE SECURITIES LTD | 704 | 127 | 0.00 | 0.00 | 2026-02-04 | |
| 43 | B01458 | YICKO SECURITIES LTD | 240 | 120 | 0.00 | 0.00 | 2026-02-04 | |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,924 | 118 | 0.00 | 0.00 | 2026-02-04 | |
| 45 | B02102 | ZINVEST GLOBAL LTD | 262 | 112 | 0.00 | 0.00 | 2026-02-04 | |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,019 | 110 | 0.00 | 0.00 | 2026-02-04 | |
| 47 | B01568 | SHUN LOONG SECURITIES CO LTD | 80 | 80 | 0.00 | 0.00 | 2026-02-04 | |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 331 | 75 | 0.00 | 0.00 | 2026-02-04 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 4,031 | 72 | 0.00 | 0.00 | 2026-02-04 | |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,331 | 71 | 0.00 | 0.00 | 2026-02-04 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,470 | 70 | 0.00 | 0.00 | 2026-02-04 | |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 436 | 67 | 0.00 | 0.00 | 2026-02-04 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,023 | 66 | 0.00 | 0.00 | 2026-02-04 | |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,543 | 66 | 0.00 | 0.00 | 2026-02-04 | |
| 55 | B01184 | QUAM SECURITIES LTD | 840 | 65 | 0.00 | 0.00 | 2026-02-04 | |
| 56 | B02159 | USMART SECURITIES LTD | 1,791 | 65 | 0.00 | 0.00 | 2026-02-04 | |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,500 | 63 | 0.00 | 0.00 | 2026-02-04 | |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 705 | 61 | 0.00 | 0.00 | 2026-02-04 | |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 124,885 | 60 | 0.03 | 0.00 | 2026-02-04 | |
| 60 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 374 | 54 | 0.00 | 0.00 | 2026-02-04 | |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 1,997 | 51 | 0.00 | 0.00 | 2026-02-04 | |
| 62 | B01252 | CORPORATE BROKERS LTD | 1,998 | 50 | 0.00 | 0.00 | 2026-02-04 | |
| 63 | B01705 | HENIK SECURITIES LTD | 137 | 50 | 0.00 | 0.00 | 2026-02-04 | |
| 64 | B02078 | AFFLUX SECURITIES LTD | 5,647 | 42 | 0.00 | 0.00 | 2026-02-04 | |
| 65 | B01885 | HAFOO SECURITIES LTD | 613 | 40 | 0.00 | 0.00 | 2026-02-04 | |
| 66 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 230 | 40 | 0.00 | 0.00 | 2026-02-04 | |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 448 | 37 | 0.00 | 0.00 | 2026-02-04 | |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,756 | 35 | 0.00 | 0.00 | 2026-02-04 | |
| 69 | B02120 | LIVERMORE HOLDINGS LTD | 294 | 31 | 0.00 | 0.00 | 2026-02-04 | |
| 70 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 575 | 30 | 0.00 | 0.00 | 2026-02-04 | |
| 71 | B02128 | SILVERBRICKS SECURITIES CO LTD | 215 | 30 | 0.00 | 0.00 | 2026-02-04 | |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,471 | 26 | 0.00 | 0.00 | 2026-02-04 | |
| 73 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 70 | 20 | 0.00 | 0.00 | 2026-02-04 | |
| 74 | B01356 | DELTA ASIA SECURITIES LTD | 439 | 19 | 0.00 | 0.00 | 2026-02-04 | |
| 75 | B01183 | CHONG HING SECURITIES LTD | 4,177 | 17 | 0.00 | 0.00 | 2026-02-04 | |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 58,661 | 17 | 0.02 | 0.00 | 2026-02-04 | |
| 77 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 248 | 16 | 0.00 | 0.00 | 2026-02-04 | |
| 78 | B01338 | EMPEROR SECURITIES LTD | 216 | 15 | 0.00 | 0.00 | 2026-02-04 | |
| 79 | B02166 | HTF SECURITIES LTD | 30 | 15 | 0.00 | 0.00 | 2026-02-04 | |
| 80 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 42 | 14 | 0.00 | 0.00 | 2026-02-04 | |
| 81 | B02221 | AACAT FINTECH LTD | 42 | 13 | 0.00 | 0.00 | 2026-02-04 | |
| 82 | B01343 | CELETIO INVESTMENTS LTD | 1,479 | 11 | 0.00 | 0.00 | 2026-02-04 | |
| 83 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 231 | 11 | 0.00 | 0.00 | 2026-02-04 | |
| 84 | B01523 | EVER-LONG SECURITIES CO LTD | 95 | 10 | 0.00 | 0.00 | 2026-02-04 | |
| 85 | B01324 | FUNDERSTONE SECURITIES LTD | 150 | 10 | 0.00 | 0.00 | 2026-02-04 | |
| 86 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 100 | 10 | 0.00 | 0.00 | 2026-02-04 | |
| 87 | B01588 | LEI SHING HONG SECURITIES LTD | 6,090 | 10 | 0.00 | 0.00 | 2026-02-04 | |
| 88 | B01401 | MEGABASE SECURITIES LTD | 60 | 10 | 0.00 | 0.00 | 2026-02-04 | |
| 89 | B01213 | MONEYMORE SECURITIES LTD | 185 | 10 | 0.00 | 0.00 | 2026-02-04 | |
| 90 | B01585 | SINO GRADE SECURITIES LTD | 20 | 10 | 0.00 | 0.00 | 2026-02-04 | |
| 91 | B01680 | SUCCESS SECURITIES LTD | 21 | 10 | 0.00 | 0.00 | 2026-02-04 | |
| 92 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 36 | 10 | 0.00 | 0.00 | 2026-02-04 | |
| 93 | B01809 | CHINA SYSTEM SECURITIES LTD | 42 | 7 | 0.00 | 0.00 | 2026-02-04 | |
| 94 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 76 | 6 | 0.00 | 0.00 | 2026-02-04 | |
| 95 | B01141 | FE SECURITIES LTD | 1,302 | 5 | 0.00 | 0.00 | 2026-02-04 | |
| 96 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,726 | 5 | 0.00 | 0.00 | 2026-02-04 | |
| 97 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 28,940 | 3 | 0.01 | 0.00 | 2026-02-04 | |
| 98 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 423 | 2 | 0.00 | 0.00 | 2026-02-04 | |
| 99 | B01351 | WING FUNG SECURITIES LTD | 252 | 2 | 0.00 | 0.00 | 2026-02-04 | |
| 100 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 2 | 1 | 0.00 | 0.00 | 2026-02-04 | |
| 101 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 8 | 1 | 0.00 | 0.00 | 2026-02-04 | |
| 102 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 215 | -6 | 0.00 | -0.00 | 2026-02-04 | |
| 103 | B01123 | HING WONG SECURITIES LTD | 4 | -8 | 0.00 | -0.00 | 2026-02-04 | |
| 104 | B01427 | TSE'S SECURITIES LTD | 41 | -9 | 0.00 | -0.00 | 2026-02-04 | |
| 105 | B02047 | EDDID SECURITIES AND FUTURES LTD | 127 | -15 | 0.00 | -0.00 | 2026-02-04 | |
| 106 | B01934 | SELECT INVESTMENT SERVICES LTD | 30 | -15 | 0.00 | -0.00 | 2026-02-04 | |
| 107 | B01511 | TAT LEE SECURITIES CO LTD | 90 | -33 | 0.00 | -0.00 | 2026-02-04 | |
| 108 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,359 | -36 | 0.00 | -0.00 | 2026-02-04 | |
| 109 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 383 | -47 | 0.00 | -0.00 | 2026-02-04 | |
| 110 | B01673 | FULBRIGHT SECURITIES LTD | 1,780 | -55 | 0.00 | -0.00 | 2026-02-04 | |
| 111 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -55 | 0.00 | -0.00 | 2026-02-04 | |
| 112 | C00088 | CHINA MERCHANTS BANK CO LTD | 29,589 | -72 | 0.01 | -0.00 | 2026-02-04 | |
| 113 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -94 | 0.00 | -0.00 | 2026-02-04 | |
| 114 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,490 | -99 | 0.00 | -0.00 | 2026-02-04 | |
| 115 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,759 | -115 | 0.00 | -0.00 | 2026-02-04 | |
| 116 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,774 | -118 | 0.01 | -0.00 | 2026-02-04 | |
| 117 | B01161 | UBS SECURITIES HONG KONG LTD | 200,011 | -133 | 0.05 | -0.00 | 2026-02-04 | |
| 118 | B02132 | BOOM SECURITIES (H.K.) LTD | 11,917 | -180 | 0.00 | -0.00 | 2026-02-04 | |
| 119 | B01967 | YUNFENG SECURITIES LTD | 801 | -205 | 0.00 | -0.00 | 2026-02-04 | |
| 120 | B01695 | DAH SING SECURITIES LTD | 35,747 | -253 | 0.01 | -0.00 | 2026-02-04 | |
| 121 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,802 | -265 | 0.00 | -0.00 | 2026-02-04 | |
| 122 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,301 | -295 | 0.01 | -0.00 | 2026-02-04 | |
| 123 | B01459 | IFAST SECURITIES (HK) LTD | 11,710 | -480 | 0.00 | -0.00 | 2026-02-04 | |
| 124 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,832 | -512 | 0.01 | -0.00 | 2026-02-04 | |
| 125 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,045 | -539 | 0.00 | -0.00 | 2026-02-04 | |
| 126 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,963 | -664 | 0.00 | -0.00 | 2026-02-04 | |
| 127 | B01941 | CENTALINE SECURITIES LTD | 41,910 | -915 | 0.01 | -0.00 | 2026-02-04 | |
| 128 | B01284 | HANG SENG SECURITIES LTD | 97,421 | -934 | 0.03 | -0.00 | 2026-02-04 | |
| 129 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,530 | -1,262 | 0.02 | -0.00 | 2026-02-04 | |
| 130 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,052 | -1,343 | 0.02 | -0.00 | 2026-02-04 | |
| 131 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,378 | -1,348 | 0.00 | -0.00 | 2026-02-04 | |
| 132 | C00015 | DBS BANK (HONG KONG) LTD | 47,956 | -1,864 | 0.01 | -0.00 | 2026-02-04 | |
| 133 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,949 | -1,911 | 0.01 | -0.00 | 2026-02-04 | |
| 134 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,267 | -1,991 | 0.00 | -0.00 | 2026-02-04 | |
| 135 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 1,250 | -3,505 | 0.00 | -0.00 | 2026-02-04 | |
| 136 | C00016 | DBS BANK LTD | 56,762 | -4,562 | 0.01 | -0.00 | 2026-02-04 | |
| 137 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,647 | -11,149 | 0.01 | -0.00 | 2026-02-04 | |
| 137 | Total changed named holdings | 4,127,324 | 85,200 | 1.09 | 0.02 | |||
| 83 | Unchanged named holdings | 126,036 | 0 | 0.03 | 0.00 | |||
| 220 | Total named holdings | 4,253,360 | 85,200 | 1.12 | 0.00 | |||
| 36 | Unnamed Investor Participants | 18,925 | -200 | 0.00 | -0.00 | |||
| 256 | Total securities in CCASS | 4,272,285 | 85,000 | 1.12 | 0.02 | |||
| Securities not in CCASS | 375,827,715 | -85,000 | 98.88 | -0.02 | ||||
| Issued securities | 380,100,000 | 0 | 100.00 | 0.00 | 30-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 482,715 |
| Turnover | 1,590,582,662 |
| Average price | 3,295.076 |
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