SPDR Gold Trust: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09840 | 2024-10-29 |
CCASS holdings on 2025-06-27
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 4,025 | 0.00 | |
| Brokers | 9,505 | 0.00 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 13,530 | 0.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 13,530 | 0.00 | |
| Securities not in CCASS | 333,086,470 | 100.00 | |
| Issued securities | 333,100,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,265 | 2025-06-27 | 0.00 | 0.00 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,095 | 2025-05-08 | 0.00 | 0.00 |
| 3 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 1,850 | 2025-06-27 | 0.00 | 0.00 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,815 | 2025-04-22 | 0.00 | 0.00 |
| 5 | B01459 | IFAST SECURITIES (HK) LTD | 530 | 2025-06-25 | 0.00 | 0.00 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 478 | 2025-06-23 | 0.00 | 0.00 |
| 7 | C00093 | BNP PARIBAS | 409 | 2025-06-27 | 0.00 | 0.00 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35 | 2025-06-06 | 0.00 | 0.00 |
| 9 | C00010 | CITIBANK N.A. | 33 | 2025-06-16 | 0.00 | 0.00 |
| 10 | C00018 | HANG SENG BANK LTD | 10 | 2024-10-31 | 0.00 | 0.00 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10 | 2025-02-28 | 0.00 | 0.00 |
| 11 | Total named holdings | 13,530 | 0.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 11 | Total in CCASS | 13,530 | 0.00 | |||
| Securities not in CCASS | 333,086,470 | 100.00 | ||||
| Issued securities | 333,100,000 | 2025-06-27 | 100.00 |
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