SPDR Gold Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02840 | 2008-07-31 |
CCASS holding changes from 2026-03-31 to 2026-04-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 19,530 | 4,569 | 0.01 | 0.00 | 2026-04-01 | |
| 2 | C00016 | DBS BANK LTD | 54,759 | 4,300 | 0.01 | 0.00 | 2026-04-01 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,951 | 2,000 | 0.00 | 0.00 | 2026-04-01 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,379 | 1,834 | 0.01 | 0.00 | 2026-04-01 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 163,510 | 1,642 | 0.04 | 0.00 | 2026-04-01 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,942 | 1,461 | 0.01 | 0.00 | 2026-04-01 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 894,792 | 1,198 | 0.24 | 0.00 | 2026-04-01 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,430 | 996 | 0.00 | 0.00 | 2026-04-01 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 186,050 | 839 | 0.05 | 0.00 | 2026-04-01 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 99,094 | 551 | 0.03 | 0.00 | 2026-04-01 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 195,062 | 399 | 0.05 | 0.00 | 2026-04-01 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,870 | 342 | 0.01 | 0.00 | 2026-04-01 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 77,086 | 260 | 0.02 | 0.00 | 2026-04-01 | |
| 14 | C00111 | SOCIETE GENERALE | 1,115 | 237 | 0.00 | 0.00 | 2026-04-01 | |
| 15 | B01438 | KINGSTON SECURITIES LTD | 1,083 | 231 | 0.00 | 0.00 | 2026-04-01 | |
| 16 | B01459 | IFAST SECURITIES (HK) LTD | 9,171 | 217 | 0.00 | 0.00 | 2026-04-01 | |
| 17 | B01130 | BOCI SECURITIES LTD | 207,328 | 188 | 0.06 | 0.00 | 2026-04-01 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 426 | 146 | 0.00 | 0.00 | 2026-04-01 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 234,113 | 109 | 0.06 | 0.00 | 2026-04-01 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 4,572 | 100 | 0.00 | 0.00 | 2026-04-01 | |
| 21 | B01184 | QUAM SECURITIES LTD | 871 | 100 | 0.00 | 0.00 | 2026-04-01 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,153 | 87 | 0.05 | 0.00 | 2026-04-01 | |
| 23 | B02175 | WEBULL SECURITIES LTD | 7,201 | 73 | 0.00 | 0.00 | 2026-04-01 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 698 | 50 | 0.00 | 0.00 | 2026-04-01 | |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,445 | 50 | 0.00 | 0.00 | 2026-04-01 | |
| 26 | B01129 | WOCOM SECURITIES LTD | 20,140 | 50 | 0.01 | 0.00 | 2026-04-01 | |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 9,851 | 49 | 0.00 | 0.00 | 2026-04-01 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 2,088 | 20 | 0.00 | 0.00 | 2026-04-01 | |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 678 | 17 | 0.00 | 0.00 | 2026-04-01 | |
| 30 | B02159 | USMART SECURITIES LTD | 2,330 | 13 | 0.00 | 0.00 | 2026-04-01 | |
| 31 | B01610 | KGI ASIA LTD | 17,176 | 12 | 0.00 | 0.00 | 2026-04-01 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 37,838 | 11 | 0.01 | 0.00 | 2026-04-01 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 320 | 10 | 0.00 | 0.00 | 2026-04-01 | |
| 34 | B01814 | WELL LINK SECURITIES LTD | 1,416 | 10 | 0.00 | 0.00 | 2026-04-01 | |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 330 | 8 | 0.00 | 0.00 | 2026-04-01 | |
| 36 | B01885 | HAFOO SECURITIES LTD | 574 | 6 | 0.00 | 0.00 | 2026-04-01 | |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,683 | 5 | 0.00 | 0.00 | 2026-04-01 | |
| 38 | B02120 | LIVERMORE HOLDINGS LTD | 281 | 4 | 0.00 | 0.00 | 2026-04-01 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,540 | 3 | 0.01 | 0.00 | 2026-04-01 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 50,458 | 2 | 0.01 | 0.00 | 2026-04-01 | |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,955 | 2 | 0.00 | 0.00 | 2026-04-01 | |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,353 | 1 | 0.00 | 0.00 | 2026-04-01 | |
| 43 | B01351 | WING FUNG SECURITIES LTD | 627 | 1 | 0.00 | 0.00 | 2026-04-01 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,734 | -2 | 0.02 | -0.00 | 2026-04-01 | |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 125,660 | -3 | 0.03 | -0.00 | 2026-04-01 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 18,343 | -8 | 0.01 | -0.00 | 2026-04-01 | |
| 47 | B02166 | HTF SECURITIES LTD | 0 | -10 | 0.00 | -0.00 | 2026-04-01 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,687 | -13 | 0.01 | -0.00 | 2026-04-01 | |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 727 | -14 | 0.00 | -0.00 | 2026-04-01 | |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,904 | -15 | 0.00 | -0.00 | 2026-04-01 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 61,754 | -22 | 0.02 | -0.00 | 2026-04-01 | |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,621 | -25 | 0.01 | -0.00 | 2026-04-01 | |
| 53 | B02195 | LONG BRIDGE HK LTD | 5,993 | -33 | 0.00 | -0.00 | 2026-04-01 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 38,372 | -63 | 0.01 | -0.00 | 2026-04-01 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -64 | 0.00 | -0.00 | 2026-04-01 | |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 1,161 | -70 | 0.00 | -0.00 | 2026-04-01 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 15,153 | -87 | 0.00 | -0.00 | 2026-04-01 | |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,964 | -125 | 0.00 | -0.00 | 2026-04-01 | |
| 59 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,930 | -134 | 0.00 | -0.00 | 2026-04-01 | |
| 60 | B01904 | VALUABLE CAPITAL LTD | 4,616 | -182 | 0.00 | -0.00 | 2026-04-01 | |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,122 | -185 | 0.00 | -0.00 | 2026-04-01 | |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 58,681 | -190 | 0.02 | -0.00 | 2026-04-01 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,540 | -198 | 0.01 | -0.00 | 2026-04-01 | |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,656 | -241 | 0.01 | -0.00 | 2026-04-01 | |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,389 | -265 | 0.01 | -0.00 | 2026-04-01 | |
| 66 | B02078 | AFFLUX SECURITIES LTD | 9,185 | -1,117 | 0.00 | -0.00 | 2026-04-01 | |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,820 | -1,930 | 0.00 | -0.00 | 2026-04-01 | |
| 68 | C00010 | CITIBANK N.A. | 344,515 | -4,833 | 0.09 | -0.00 | 2026-04-01 | |
| 69 | C00093 | BNP PARIBAS | 123,927 | -6,205 | 0.03 | -0.00 | 2026-04-01 | |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 37,338 | -6,219 | 0.01 | -0.00 | 2026-04-01 | |
| 70 | Total changed named holdings | 3,732,061 | -50 | 1.02 | -0.00 | |||
| 153 | Unchanged named holdings | 517,469 | 0 | 0.14 | 0.00 | |||
| 223 | Total named holdings | 4,249,530 | -50 | 1.16 | 0.00 | |||
| 34 | Unnamed Investor Participants | 13,795 | 50 | 0.00 | 0.00 | |||
| 257 | Total securities in CCASS | 4,263,325 | 0 | 1.16 | 0.00 | |||
| Securities not in CCASS | 361,736,675 | 0 | 98.84 | 0.00 | ||||
| Issued securities | 366,000,000 | 0 | 100.00 | 0.00 | 30-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-30 |
| Volume | 45,870 |
| Turnover | 148,686,144 |
| Average price | 3,241.468 |
Webb-site Database - Powered By Linux Group