SPDR Gold Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02840 | 2008-07-31 |
CCASS holding changes from 2026-07-07 to 2026-07-08
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 | C00074 | DEUTSCHE BANK AG | 183,187 | 1,600 | 0.05 | 0.00 | 2026-07-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 720,471 | 1,413 | 0.21 | 0.00 | 2026-07-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 247,714 | 1,204 | 0.07 | 0.00 | 2026-07-08 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 227,006 | 801 | 0.06 | 0.00 | 2026-07-08 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 34,420 | 220 | 0.01 | 0.00 | 2026-07-08 | |
| 6 | B01610 | KGI ASIA LTD | 16,569 | 218 | 0.00 | 0.00 | 2026-07-08 | |
| 7 | B02078 | AFFLUX SECURITIES LTD | 8,762 | 213 | 0.00 | 0.00 | 2026-07-08 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,339 | 210 | 0.01 | 0.00 | 2026-07-08 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,621 | 195 | 0.01 | 0.00 | 2026-07-08 | |
| 10 | C00016 | DBS BANK LTD | 34,063 | 114 | 0.01 | 0.00 | 2026-07-08 | |
| 11 | B02175 | WEBULL SECURITIES LTD | 8,262 | 112 | 0.00 | 0.00 | 2026-07-08 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,559 | 93 | 0.00 | 0.00 | 2026-07-08 | |
| 13 | B01130 | BOCI SECURITIES LTD | 199,776 | 86 | 0.06 | 0.00 | 2026-07-08 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 50,695 | 50 | 0.01 | 0.00 | 2026-07-08 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 96,673 | 50 | 0.03 | 0.00 | 2026-07-08 | |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 794 | 50 | 0.00 | 0.00 | 2026-07-08 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,835 | 33 | 0.05 | 0.00 | 2026-07-08 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,092 | 30 | 0.01 | 0.00 | 2026-07-08 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,609 | 23 | 0.01 | 0.00 | 2026-07-08 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 5,932 | 21 | 0.00 | 0.00 | 2026-07-08 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 164,114 | 18 | 0.05 | 0.00 | 2026-07-08 | |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 9,472 | 13 | 0.00 | 0.00 | 2026-07-08 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,778 | 10 | 0.01 | 0.00 | 2026-07-08 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 88,685 | 10 | 0.03 | 0.00 | 2026-07-08 | |
| 25 | B01949 | GRAND CHINA SECURITIES LTD | 125 | 10 | 0.00 | 0.00 | 2026-07-08 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,327 | 10 | 0.00 | 0.00 | 2026-07-08 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 1,674 | 9 | 0.00 | 0.00 | 2026-07-08 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 1,322 | 7 | 0.00 | 0.00 | 2026-07-08 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 18,330 | 5 | 0.01 | 0.00 | 2026-07-08 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 37,732 | 4 | 0.01 | 0.00 | 2026-07-08 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,292 | 4 | 0.01 | 0.00 | 2026-07-08 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,422 | 2 | 0.00 | 0.00 | 2026-07-08 | |
| 33 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,313 | 2 | 0.00 | 0.00 | 2026-07-08 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,214 | 2 | 0.00 | 0.00 | 2026-07-08 | |
| 35 | B01459 | IFAST SECURITIES (HK) LTD | 6,809 | 1 | 0.00 | 0.00 | 2026-07-08 | |
| 36 | B01351 | WING FUNG SECURITIES LTD | 649 | 1 | 0.00 | 0.00 | 2026-07-08 | |
| 37 | B01338 | EMPEROR SECURITIES LTD | 306 | -1 | 0.00 | -0.00 | 2026-07-08 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 173 | -1 | 0.00 | -0.00 | 2026-07-08 | |
| 39 | B02159 | USMART SECURITIES LTD | 2,420 | -2 | 0.00 | -0.00 | 2026-07-08 | |
| 40 | B01904 | VALUABLE CAPITAL LTD | 4,917 | -2 | 0.00 | -0.00 | 2026-07-08 | |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,160 | -2 | 0.00 | -0.00 | 2026-07-08 | |
| 42 | B01184 | QUAM SECURITIES LTD | 687 | -6 | 0.00 | -0.00 | 2026-07-08 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 13,846 | -10 | 0.00 | -0.00 | 2026-07-08 | |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 24,155 | -12 | 0.01 | -0.00 | 2026-07-08 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,374 | -35 | 0.00 | -0.00 | 2026-07-08 | |
| 46 | C00093 | BNP PARIBAS | 29,464 | -40 | 0.01 | -0.00 | 2026-07-08 | |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,156 | -43 | 0.00 | -0.00 | 2026-07-08 | |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,294 | -50 | 0.00 | -0.00 | 2026-07-08 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,443 | -57 | 0.01 | -0.00 | 2026-07-08 | |
| 50 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 1,539 | -80 | 0.00 | -0.00 | 2026-07-08 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,840 | -86 | 0.01 | -0.00 | 2026-07-08 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,291 | -108 | 0.00 | -0.00 | 2026-07-08 | |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 181,902 | -466 | 0.05 | -0.00 | 2026-07-08 | |
| 54 | C00010 | CITIBANK N.A. | 375,241 | -546 | 0.11 | -0.00 | 2026-07-08 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 145 | -1,930 | 0.00 | -0.00 | 2026-07-08 | |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,716 | -3,367 | 0.01 | -0.00 | 2026-07-08 | |
| 56 | Total changed named holdings | 3,342,706 | 0 | 0.95 | 0.00 | |||
| 164 | Unchanged named holdings | 611,429 | 0 | 0.17 | 0.00 | |||
| 220 | Total named holdings | 3,954,135 | 0 | 1.13 | 0.00 | |||
| 34 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | |||
| 254 | Total securities in CCASS | 3,968,135 | 0 | 1.13 | 0.00 | |||
| Securities not in CCASS | 346,731,865 | 0 | 98.87 | 0.00 | ||||
| Issued securities | 350,700,000 | 0 | 100.00 | 0.00 | 2-Jul-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-06 |
| Volume | 9,455 |
| Turnover | 28,357,431 |
| Average price | 2,999.199 |
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