SPDR Gold Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02840 | 2008-07-31 |
CCASS holding changes from 2026-05-21 to 2026-05-22
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 | 98,414 | 5,522 | 0.03 | 0.00 | 2026-05-22 | |
| 2 | C00010 | CITIBANK N.A. | 328,291 | 4,246 | 0.09 | 0.00 | 2026-05-22 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 211,989 | 1,361 | 0.06 | 0.00 | 2026-05-22 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 189,996 | 828 | 0.05 | 0.00 | 2026-05-22 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,212 | 463 | 0.01 | 0.00 | 2026-05-22 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 161,855 | 438 | 0.04 | 0.00 | 2026-05-22 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 49,999 | 342 | 0.01 | 0.00 | 2026-05-22 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,682 | 332 | 0.01 | 0.00 | 2026-05-22 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 6,199 | 254 | 0.00 | 0.00 | 2026-05-22 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 241,125 | 228 | 0.07 | 0.00 | 2026-05-22 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 181 | 154 | 0.00 | 0.00 | 2026-05-22 | |
| 12 | B01814 | WELL LINK SECURITIES LTD | 1,930 | 151 | 0.00 | 0.00 | 2026-05-22 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 58,390 | 147 | 0.02 | 0.00 | 2026-05-22 | |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,225 | 146 | 0.00 | 0.00 | 2026-05-22 | |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 25,231 | 138 | 0.01 | 0.00 | 2026-05-22 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 61,310 | 124 | 0.02 | 0.00 | 2026-05-22 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,829 | 100 | 0.01 | 0.00 | 2026-05-22 | |
| 18 | B01967 | YUNFENG SECURITIES LTD | 1,069 | 100 | 0.00 | 0.00 | 2026-05-22 | |
| 19 | B01458 | YICKO SECURITIES LTD | 200 | 80 | 0.00 | 0.00 | 2026-05-22 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 38,626 | 73 | 0.01 | 0.00 | 2026-05-22 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,552 | 60 | 0.00 | 0.00 | 2026-05-22 | |
| 22 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,757 | 60 | 0.00 | 0.00 | 2026-05-22 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,437 | 49 | 0.01 | 0.00 | 2026-05-22 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 4,659 | 39 | 0.00 | 0.00 | 2026-05-22 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,421 | 33 | 0.00 | 0.00 | 2026-05-22 | |
| 26 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 3,276 | 30 | 0.00 | 0.00 | 2026-05-22 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,029 | 30 | 0.01 | 0.00 | 2026-05-22 | |
| 28 | B02159 | USMART SECURITIES LTD | 2,428 | 27 | 0.00 | 0.00 | 2026-05-22 | |
| 29 | B01130 | BOCI SECURITIES LTD | 214,509 | 25 | 0.06 | 0.00 | 2026-05-22 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 38,800 | 24 | 0.01 | 0.00 | 2026-05-22 | |
| 31 | B02221 | AACAT FINTECH LTD | 72 | 22 | 0.00 | 0.00 | 2026-05-22 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,421 | 20 | 0.01 | 0.00 | 2026-05-22 | |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,326 | 20 | 0.00 | 0.00 | 2026-05-22 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,981 | 20 | 0.00 | 0.00 | 2026-05-22 | |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 428 | 17 | 0.00 | 0.00 | 2026-05-22 | |
| 36 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 29,326 | 16 | 0.01 | 0.00 | 2026-05-22 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 95,328 | 15 | 0.03 | 0.00 | 2026-05-22 | |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,697 | 13 | 0.00 | 0.00 | 2026-05-22 | |
| 39 | B01904 | VALUABLE CAPITAL LTD | 6,129 | 11 | 0.00 | 0.00 | 2026-05-22 | |
| 40 | B02078 | AFFLUX SECURITIES LTD | 5,463 | 10 | 0.00 | 0.00 | 2026-05-22 | |
| 41 | C00018 | HANG SENG BANK LTD | 12,483 | 10 | 0.00 | 0.00 | 2026-05-22 | |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,765 | 6 | 0.00 | 0.00 | 2026-05-22 | |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,780 | 5 | 0.00 | 0.00 | 2026-05-22 | |
| 44 | B01885 | HAFOO SECURITIES LTD | 645 | 4 | 0.00 | 0.00 | 2026-05-22 | |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,610 | 4 | 0.00 | 0.00 | 2026-05-22 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 14,791 | 3 | 0.00 | 0.00 | 2026-05-22 | |
| 47 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 618 | 3 | 0.00 | 0.00 | 2026-05-22 | |
| 48 | B02175 | WEBULL SECURITIES LTD | 7,614 | 3 | 0.00 | 0.00 | 2026-05-22 | |
| 49 | B02132 | BOOM SECURITIES (H.K.) LTD | 9,737 | 2 | 0.00 | 0.00 | 2026-05-22 | |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,134 | 2 | 0.00 | 0.00 | 2026-05-22 | |
| 51 | B01351 | WING FUNG SECURITIES LTD | 644 | 1 | 0.00 | 0.00 | 2026-05-22 | |
| 52 | B02102 | ZINVEST GLOBAL LTD | 288 | 1 | 0.00 | 0.00 | 2026-05-22 | |
| 53 | B02075 | INNOVAX SECURITIES LTD | 15 | -1 | 0.00 | -0.00 | 2026-05-22 | |
| 54 | B02120 | LIVERMORE HOLDINGS LTD | 319 | -1 | 0.00 | -0.00 | 2026-05-22 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 3,784 | -2 | 0.00 | -0.00 | 2026-05-22 | |
| 56 | B01298 | GET NICE SECURITIES LTD | 741 | -2 | 0.00 | -0.00 | 2026-05-22 | |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,437 | -3 | 0.01 | -0.00 | 2026-05-22 | |
| 58 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,771 | -3 | 0.00 | -0.00 | 2026-05-22 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,445 | -19 | 0.00 | -0.00 | 2026-05-22 | |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,089 | -20 | 0.00 | -0.00 | 2026-05-22 | |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,900 | -24 | 0.01 | -0.00 | 2026-05-22 | |
| 62 | C00016 | DBS BANK LTD | 34,977 | -24 | 0.01 | -0.00 | 2026-05-22 | |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,343 | -30 | 0.01 | -0.00 | 2026-05-22 | |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,149 | -100 | 0.00 | -0.00 | 2026-05-22 | |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 18,318 | -200 | 0.01 | -0.00 | 2026-05-22 | |
| 66 | C00042 | CMB WING LUNG BANK LTD | 87,156 | -345 | 0.02 | -0.00 | 2026-05-22 | |
| 67 | B01459 | IFAST SECURITIES (HK) LTD | 9,887 | -350 | 0.00 | -0.00 | 2026-05-22 | |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,022 | -423 | 0.05 | -0.00 | 2026-05-22 | |
| 69 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,724 | -465 | 0.00 | -0.00 | 2026-05-22 | |
| 70 | C00111 | SOCIETE GENERALE | 339 | -682 | 0.00 | -0.00 | 2026-05-22 | |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,793 | -1,595 | 0.00 | -0.00 | 2026-05-22 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 828,838 | -2,750 | 0.23 | -0.00 | 2026-05-22 | |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 49,779 | -18,773 | 0.01 | -0.01 | 2026-05-22 | |
| 73 | Total changed named holdings | 3,506,727 | -10,000 | 0.97 | -0.00 | |||
| 154 | Unchanged named holdings | 654,113 | 0 | 0.18 | 0.00 | |||
| 227 | Total named holdings | 4,160,840 | -10,000 | 1.15 | 0.00 | |||
| 34 | Unnamed Investor Participants | 13,295 | 0 | 0.00 | 0.00 | |||
| 261 | Total securities in CCASS | 4,174,135 | -10,000 | 1.15 | -0.00 | |||
| Securities not in CCASS | 358,825,865 | 10,000 | 98.85 | 0.00 | ||||
| Issued securities | 363,000,000 | 0 | 100.00 | 0.00 | 19-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-20 |
| Volume | 25,909 |
| Turnover | 83,358,676 |
| Average price | 3,217.364 |
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