SPDR Gold Trust: Unit CNY

Exchange Code Listed Last trade Delisted
HKCIS 82840  2024-10-29    
Stock code:
Show former holders

CCASS holdings on 2025-06-27

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Summary

Type of holder Holding Stake
%
Custodians 2,690 0.00
Brokers 2,575 0.00
Other intermediaries 0 0.00
Intermediaries 5,265 0.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 5,265 0.00
Securities not in CCASS 333,094,735 100.00
Issued securities 333,100,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01130 BOCI SECURITIES LTD 1,360 2025-06-27 0.00 0.00
2 C00093 BNP PARIBAS 1,155 2025-06-27 0.00 0.00
3 C00033 BANK OF CHINA (HONG KONG) LTD 980 2025-06-17 0.00 0.00
4 B01830 MIRAE ASSET SECURITIES (HK) LTD 350 2025-06-26 0.00 0.00
5 B01086 EVERBRIGHT SECURITIES INVESTMENT 300 2025-04-24 0.00 0.00
6 B01284 HANG SENG SECURITIES LTD 260 2025-05-27 0.00 0.00
7 C00019 THE HONGKONG AND SHANGHAI BANKING 260 2025-06-26 0.00 0.00
8 B01727 ICBC (ASIA) SECURITIES LTD 125 2025-06-02 0.00 0.00
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 90 2025-06-27 0.00 0.00
10 C00042 CMB WING LUNG BANK LTD 80 2025-04-23 0.00 0.00
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 80 2025-06-26 0.00 0.00
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 60 2025-05-08 0.00 0.00
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 50 2025-05-14 0.00 0.00
14 C00010 CITIBANK N.A. 40 2025-06-16 0.00 0.00
15 B01610 KGI ASIA LTD 35 2025-05-23 0.00 0.00
16 C00036 CHINA CONSTRUCTION BANK (ASIA) 30 2025-04-29 0.00 0.00
17 B01459 IFAST SECURITIES (HK) LTD 5 2025-04-07 0.00 0.00
18 C00028 NANYANG COMMERCIAL BANK LTD 5 2025-06-19 0.00 0.00
18 Total named holdings 5,265 0.00
0 Unnamed Investor Partipants 0 0.00
18 Total in CCASS 5,265 0.00
Securities not in CCASS 333,094,735 100.00
Issued securities 333,100,000 2025-06-27 100.00

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