SPDR Gold Trust: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09840 | 2024-10-29 |
Holdings of unnamed Investor Particpants
Click here to see all issues held by investor participants.
Data table
Prices, holdings and issued shares are unadjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Hold -ers |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2026-05-19 | 420.0 | 2026-05-15 | ||||||
| 2 | 2026-05-18 | 431.6 | 2026-05-14 | ||||||
| 3 | 2026-05-15 | 431.8 | 2026-05-13 | ||||||
| 4 | 2026-05-14 | 431.3 | 2026-05-12 | ||||||
| 5 | 2026-05-13 | 428.8 | 2026-05-11 | ||||||
| 6 | 2026-05-12 | 432.6 | 2026-05-08 | ||||||
| 7 | 2026-05-11 | 434.8 | 2026-05-07 | ||||||
| 8 | 2026-05-08 | 428.9 | 2026-05-06 | ||||||
| 9 | 2026-05-07 | 417.9 | 2026-05-05 | ||||||
| 10 | 2026-05-06 | 420.5 | 2026-05-04 | ||||||
| 11 | 2026-05-05 | 421.9 | 2026-04-30 | ||||||
| 12 | 2026-05-04 | 420.2 | 2026-04-29 | ||||||
| 13 | 2026-04-30 | 425.8 | 2026-04-28 | ||||||
| 14 | 2026-04-29 | 432.3 | 2026-04-27 | ||||||
| 15 | 2026-04-28 | 430.5 | 2026-04-24 | ||||||
| 16 | 2026-04-27 | 433.2 | 2026-04-23 | ||||||
| 17 | 2026-04-24 | 437.2 | 2026-04-22 | ||||||
| 18 | 2026-04-23 | 440.0 | 2026-04-21 | ||||||
| 19 | 2026-04-22 | 440.3 | 2026-04-20 | ||||||
| 20 | 2026-04-21 | 438.7 | 2026-04-17 | ||||||
| 21 | 2026-04-20 | 442.4 | 2026-04-16 | ||||||
| 22 | 2026-04-17 | 441.2 | 2026-04-15 | ||||||
| 23 | 2026-04-16 | 438.3 | 2026-04-14 | ||||||
| 24 | 2026-04-15 | 434.2 | 2026-04-13 | ||||||
| 25 | 2026-04-14 | 435.9 | 2026-04-10 | ||||||
| 26 | 2026-04-13 | 433.2 | 2026-04-09 | ||||||
| 27 | 2026-04-10 | 442.6 | 2026-04-08 | ||||||
| 28 | 2026-04-09 | 426.9 | 2026-04-02 | ||||||
| 29 | 2026-04-08 | 432.5 | 2026-04-01 | ||||||
| 30 | 2026-04-02 | 418.6 | 2026-03-31 | ||||||
| 31 | 2026-04-01 | 415.4 | 2026-03-30 | ||||||
| 32 | 2026-03-31 | 408.8 | 2026-03-27 | ||||||
| 33 | 2026-03-30 | 408.8 | 2026-03-26 | ||||||
| 34 | 2026-03-27 | 417.6 | 2026-03-25 | ||||||
| 35 | 2026-03-26 | 405.6 | 2026-03-24 | ||||||
| 36 | 2026-03-25 | 385.9 | 2026-03-23 | ||||||
| 37 | 2026-03-24 | 431.9 | 2026-03-20 | ||||||
| 38 | 2026-03-23 | 435.4 | 2026-03-19 | ||||||
| 39 | 2026-03-20 | 459.3 | 2026-03-18 | ||||||
| 40 | 2026-03-19 | 461.0 | 2026-03-17 | ||||||
| 41 | 2026-03-18 | 458.8 | 2026-03-16 | ||||||
| 42 | 2026-03-17 | 466.8 | 2026-03-13 | ||||||
| 43 | 2026-03-16 | 475.3 | 2026-03-12 | ||||||
| 44 | 2026-03-13 | 477.7 | 2026-03-11 | ||||||
| 45 | 2026-03-12 | 475.4 | 2026-03-10 | ||||||
| 46 | 2026-03-11 | 468.7 | 2026-03-09 | ||||||
| 47 | 2026-03-10 | 470.1 | 2026-03-06 | ||||||
| 48 | 2026-03-09 | 474.3 | 2026-03-05 | ||||||
| 49 | 2026-03-06 | 474.7 | 2026-03-04 | ||||||
| 50 | 2026-03-05 | 490.0 | 2026-03-03 | ||||||
| 51 | 2026-03-04 | 496.8 | 2026-03-02 | ||||||
| 52 | 2026-03-03 | 476.5 | 2026-02-27 | ||||||
| 53 | 2026-03-02 | 477.0 | 2026-02-26 | ||||||
| 54 | 2026-02-27 | 476.9 | 2026-02-25 | ||||||
| 55 | 2026-02-26 | 475.6 | 2026-02-24 | ||||||
| 56 | 2026-02-25 | 472.6 | 2026-02-23 | ||||||
| 57 | 2026-02-24 | 460.3 | 2026-02-20 | ||||||
| 58 | 2026-02-23 | 457.9 | 2026-02-16 | ||||||
| 59 | 2026-02-20 | 464.7 | 2026-02-12 | ||||||
| 60 | 2026-02-13 | 464.6 | 2026-02-11 | ||||||
| 61 | 2026-02-12 | 462.6 | 2026-02-10 | ||||||
| 62 | 2026-02-11 | 459.5 | 2026-02-09 | ||||||
| 63 | 2026-02-10 | 444.8 | 2026-02-06 | ||||||
| 64 | 2026-02-09 | 452.0 | 2026-02-05 | ||||||
| 65 | 2026-02-06 | 467.5 | 2026-02-04 | ||||||
| 66 | 2026-02-05 | 451.8 | 2026-02-03 | ||||||
| 67 | 2026-02-04 | 422.0 | 2026-02-02 | ||||||
| 68 | 2026-02-03 | 475.4 | 2026-01-30 | ||||||
| 69 | 2026-02-02 | 510.6 | 2026-01-29 | ||||||
| 70 | 2026-01-30 | 486.0 | 2026-01-28 | ||||||
| 71 | 2026-01-29 | 468.4 | 2026-01-27 | ||||||
| 72 | 2026-01-28 | 468.4 | 2026-01-26 | ||||||
| 73 | 2026-01-27 | 455.2 | 2026-01-23 | ||||||
| 74 | 2026-01-26 | 444.0 | 2026-01-22 | ||||||
| 75 | 2026-01-23 | 446.1 | 2026-01-21 | ||||||
| 76 | 2026-01-22 | 433.9 | 2026-01-20 | ||||||
| 77 | 2026-01-21 | 429.2 | 2026-01-19 | ||||||
| 78 | 2026-01-20 | 423.3 | 2026-01-16 | ||||||
| 79 | 2026-01-19 | 423.4 | 2026-01-15 | ||||||
| 80 | 2026-01-16 | 425.6 | 2026-01-14 | ||||||
| 81 | 2026-01-15 | 421.5 | 2026-01-13 | ||||||
| 82 | 2026-01-13 | 410.8 | 2026-01-09 | ||||||
| 83 | 2026-01-12 | 407.2 | 2026-01-08 | ||||||
| 84 | 2026-01-09 | 410.0 | 2026-01-07 | ||||||
| 85 | 2026-01-08 | 410.4 | 2026-01-06 | ||||||
| 86 | 2026-01-07 | 406.6 | 2026-01-05 | ||||||
| 87 | 2026-01-05 | 400.3 | 2025-12-31 | ||||||
| 88 | 2026-01-02 | 411.2 | 2025-12-29 | ||||||
| 89 | 2025-12-30 | 412.8 | 2025-12-24 | ||||||
| 90 | 2025-12-29 | 405.8 | 2025-12-22 | ||||||
| 91 | 2025-12-23 | 397.5 | 2025-12-19 | ||||||
| 92 | 2025-12-22 | 398.6 | 2025-12-18 | ||||||
| 93 | 2025-12-19 | 397.2 | 2025-12-17 | ||||||
| 94 | 2025-12-18 | 394.2 | 2025-12-16 | ||||||
| 95 | 2025-12-17 | 398.9 | 2025-12-15 | ||||||
| 96 | 2025-12-16 | 394.2 | 2025-12-12 | ||||||
| 97 | 2025-12-15 | 387.4 | 2025-12-11 | ||||||
| 98 | 2025-12-12 | 386.8 | 2025-12-10 | ||||||
| 99 | 2025-12-11 | 384.4 | 2025-12-09 | ||||||
| 100 | 2025-12-10 | 387.2 | 2025-12-08 | ||||||
| 101 | 2025-12-09 | 388.8 | 2025-12-05 | ||||||
| 102 | 2025-12-08 | 385.4 | 2025-12-04 | ||||||
| 103 | 2025-12-05 | 387.0 | 2025-12-03 | ||||||
| 104 | 2025-12-04 | 387.2 | 2025-12-02 | ||||||
| 105 | 2025-12-03 | 390.3 | 2025-12-01 | ||||||
| 106 | 2025-12-02 | 385.0 | 2025-11-28 | ||||||
| 107 | 2025-12-01 | 382.3 | 2025-11-27 | ||||||
| 108 | 2025-11-28 | 382.2 | 2025-11-26 | ||||||
| 109 | 2025-11-27 | 380.3 | 2025-11-25 | ||||||
| 110 | 2025-11-26 | 373.1 | 2025-11-24 | ||||||
| 111 | 2025-11-25 | 370.5 | 2025-11-21 | ||||||
| 112 | 2025-11-24 | 373.0 | 2025-11-20 | ||||||
| 113 | 2025-11-21 | 375.6 | 2025-11-19 | ||||||
| 114 | 2025-11-20 | 368.8 | 2025-11-18 | ||||||
| 115 | 2025-11-19 | 375.5 | 2025-11-17 | ||||||
| 116 | 2025-11-18 | 384.4 | 2025-11-14 | ||||||
| 117 | 2025-11-17 | 387.7 | 2025-11-13 | ||||||
| 118 | 2025-11-14 | 378.8 | 2025-11-12 | ||||||
| 119 | 2025-11-13 | 380.4 | 2025-11-11 | ||||||
| 120 | 2025-11-12 | 375.2 | 2025-11-10 | ||||||
| 121 | 2025-11-11 | 368.3 | 2025-11-07 | ||||||
| 122 | 2025-11-10 | 368.1 | 2025-11-06 | ||||||
| 123 | 2025-11-07 | 365.2 | 2025-11-05 | ||||||
| 124 | 2025-11-06 | 367.0 | 2025-11-04 | ||||||
| 125 | 2025-11-05 | 369.9 | 2025-11-03 | ||||||
| 126 | 2025-11-04 | 370.2 | 2025-10-31 | ||||||
| 127 | 2025-11-03 | 363.8 | 2025-10-30 | ||||||
| 128 | 2025-10-31 | 362.0 | 2025-10-28 | ||||||
| 129 | 2025-10-30 | 374.5 | 2025-10-27 | ||||||
| 130 | 2025-10-28 | 375.2 | 2025-10-24 | ||||||
| 131 | 2025-10-27 | 376.5 | 2025-10-23 | ||||||
| 132 | 2025-10-24 | 380.7 | 2025-10-22 | ||||||
| 133 | 2025-10-23 | 395.3 | 2025-10-21 | ||||||
| 134 | 2025-10-22 | 391.2 | 2025-10-20 | ||||||
| 135 | 2025-10-21 | 399.6 | 2025-10-17 | ||||||
| 136 | 2025-10-20 | 388.3 | 2025-10-16 | ||||||
| 137 | 2025-10-17 | 386.0 | 2025-10-15 | ||||||
| 138 | 2025-10-16 | 380.2 | 2025-10-14 | ||||||
| 139 | 2025-10-15 | 373.7 | 2025-10-13 | ||||||
| 140 | 2025-10-14 | 365.6 | 2025-10-10 | ||||||
| 141 | 2025-10-13 | 370.4 | 2025-10-09 | ||||||
| 142 | 2025-10-10 | 370.4 | 2025-10-08 | ||||||
| 143 | 2025-10-09 | 361.7 | 2025-10-06 | ||||||
| 144 | 2025-10-08 | 354.6 | 2025-10-03 | ||||||
| 145 | 2025-10-06 | 355.1 | 2025-10-02 | ||||||
| 146 | 2025-10-03 | 352.6 | 2025-09-30 | ||||||
| 147 | 2025-10-02 | 349.9 | 2025-09-29 | ||||||
| 148 | 2025-09-30 | 345.5 | 2025-09-26 | ||||||
| 149 | 2025-09-29 | 346.0 | 2025-09-25 | ||||||
| 150 | 2025-09-26 | 348.2 | 2025-09-24 | ||||||
| 151 | 2025-09-25 | 346.3 | 2025-09-23 | ||||||
| 152 | 2025-09-24 | 341.5 | 2025-09-22 | ||||||
| 153 | 2025-09-23 | 336.0 | 2025-09-19 | ||||||
| 154 | 2025-09-22 | 336.4 | 2025-09-18 | ||||||
| 155 | 2025-09-19 | 338.0 | 2025-09-17 | ||||||
| 156 | 2025-09-18 | 339.1 | 2025-09-16 | ||||||
| 157 | 2025-09-17 | 335.0 | 2025-09-15 | ||||||
| 158 | 2025-09-16 | 335.5 | 2025-09-12 | ||||||
| 159 | 2025-09-15 | 334.3 | 2025-09-11 | ||||||
| 160 | 2025-09-12 | 334.9 | 2025-09-10 | ||||||
| 161 | 2025-09-11 | 334.9 | 2025-09-09 | ||||||
| 162 | 2025-09-10 | 331.7 | 2025-09-08 | ||||||
| 163 | 2025-09-09 | 326.3 | 2025-09-05 | ||||||
| 164 | 2025-09-08 | 325.5 | 2025-09-04 | ||||||
| 165 | 2025-09-05 | 324.5 | 2025-09-03 | ||||||
| 166 | 2025-09-04 | 320.9 | 2025-09-02 | ||||||
| 167 | 2025-09-03 | 319.1 | 2025-09-01 | ||||||
| 168 | 2025-09-02 | 314.3 | 2025-08-29 | ||||||
| 169 | 2025-09-01 | 311.7 | 2025-08-28 | ||||||
| 170 | 2025-08-29 | 311.1 | 2025-08-27 | ||||||
| 171 | 2025-08-28 | 311.1 | 2025-08-26 | ||||||
| 172 | 2025-08-27 | 309.0 | 2025-08-25 | ||||||
| 173 | 2025-08-26 | 306.7 | 2025-08-22 | ||||||
| 174 | 2025-08-25 | 306.7 | 2025-08-21 | ||||||
| 175 | 2025-08-22 | 306.7 | 2025-08-20 | ||||||
| 176 | 2025-08-21 | 307.9 | 2025-08-19 | ||||||
| 177 | 2025-08-20 | 308.7 | 2025-08-18 | ||||||
| 178 | 2025-08-19 | 308.3 | 2025-08-15 | ||||||
| 179 | 2025-08-18 | 308.3 | 2025-08-14 | ||||||
| 180 | 2025-08-15 | 308.3 | 2025-08-13 | ||||||
| 181 | 2025-08-14 | 308.0 | 2025-08-12 | ||||||
| 182 | 2025-08-13 | 310.4 | 2025-08-11 | ||||||
| 183 | 2025-08-12 | 312.0 | 2025-08-08 | ||||||
| 184 | 2025-08-11 | 312.0 | 2025-08-07 | ||||||
| 185 | 2025-08-08 | 311.6 | 2025-08-06 | ||||||
| 186 | 2025-08-07 | 310.0 | 2025-08-05 | ||||||
| 187 | 2025-08-06 | 308.4 | 2025-08-04 | ||||||
| 188 | 2025-08-05 | 303.7 | 2025-08-01 | ||||||
| 189 | 2025-08-04 | 303.7 | 2025-07-31 | ||||||
| 190 | 2025-08-01 | 305.8 | 2025-07-30 | ||||||
| 191 | 2025-07-31 | 305.8 | 2025-07-29 | ||||||
| 192 | 2025-07-30 | 308.3 | 2025-07-28 | ||||||
| 193 | 2025-07-29 | 310.1 | 2025-07-25 | ||||||
| 194 | 2025-07-28 | 311.2 | 2025-07-24 | ||||||
| 195 | 2025-07-25 | 314.7 | 2025-07-23 | ||||||
| 196 | 2025-07-24 | 310.9 | 2025-07-22 | ||||||
| 197 | 2025-07-23 | 308.7 | 2025-07-21 | ||||||
| 198 | 2025-07-22 | 307.3 | 2025-07-18 | ||||||
| 199 | 2025-07-21 | 306.6 | 2025-07-17 | ||||||
| 200 | 2025-07-18 | 306.6 | 2025-07-16 | ||||||
| 201 | 2025-07-17 | 309.3 | 2025-07-15 | ||||||
| 202 | 2025-07-16 | 309.3 | 2025-07-14 | ||||||
| 203 | 2025-07-15 | 306.6 | 2025-07-11 | ||||||
| 204 | 2025-07-14 | 305.5 | 2025-07-10 | ||||||
| 205 | 2025-07-11 | 304.0 | 2025-07-09 | ||||||
| 206 | 2025-07-10 | 306.5 | 2025-07-08 | ||||||
| 207 | 2025-07-09 | 305.2 | 2025-07-07 | ||||||
| 208 | 2025-07-08 | 308.6 | 2025-07-04 | ||||||
| 209 | 2025-07-07 | 308.6 | 2025-07-03 | ||||||
| 210 | 2025-07-04 | 306.3 | 2025-07-02 | ||||||
| 211 | 2025-07-03 | 302.5 | 2025-06-30 | ||||||
| 212 | 2025-07-02 | 303.7 | 2025-06-27 | ||||||
| 213 | 2025-06-30 | 308.0 | 2025-06-26 | ||||||
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