SPDR Gold Trust: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09840 | 2024-10-29 |
Estimated securities not in CCASS
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-06-27 | 333,086,470 | 500,000 | 100.00 | 333,100,000 | 2025-06-27 |
| 2 | 2025-06-25 | 332,586,470 | 7,300,000 | 100.00 | 332,600,000 | 2025-06-25 |
| 3 | 2025-06-23 | 325,286,470 | -75 | 100.00 | 325,300,000 | 2025-03-31 |
| 4 | 2025-06-17 | 325,286,545 | -110 | 100.00 | 325,300,000 | 2025-03-31 |
| 5 | 2025-06-16 | 325,286,655 | 1,365 | 100.00 | 325,300,000 | 2025-03-31 |
| 6 | 2025-06-13 | 325,285,290 | -500 | 100.00 | 325,300,000 | 2025-03-31 |
| 7 | 2025-05-27 | 325,285,790 | 1,810 | 100.00 | 325,300,000 | 2025-03-31 |
| 8 | 2025-05-21 | 325,283,980 | 100 | 100.00 | 325,300,000 | 2025-03-31 |
| 9 | 2025-05-20 | 325,283,880 | 90 | 100.00 | 325,300,000 | 2025-03-31 |
| 10 | 2025-05-19 | 325,283,790 | 100 | 100.00 | 325,300,000 | 2025-03-31 |
| 11 | 2025-05-14 | 325,283,690 | -5,635 | 99.99 | 325,300,000 | 2025-03-31 |
| 12 | 2025-05-13 | 325,289,325 | 2,510 | 100.00 | 325,300,000 | 2025-03-31 |
| 13 | 2025-05-12 | 325,286,815 | -250 | 100.00 | 325,300,000 | 2025-03-31 |
| 14 | 2025-05-07 | 325,287,065 | 90 | 100.00 | 325,300,000 | 2025-03-31 |
| 15 | 2025-05-06 | 325,286,975 | 400 | 100.00 | 325,300,000 | 2025-03-31 |
| 16 | 2025-04-30 | 325,286,575 | -10 | 100.00 | 325,300,000 | 2025-03-31 |
| 17 | 2025-04-24 | 325,286,585 | -195 | 100.00 | 325,300,000 | 2025-03-31 |
| 18 | 2025-04-23 | 325,286,780 | -700 | 100.00 | 325,300,000 | 2025-03-31 |
| 19 | 2025-04-22 | 325,287,480 | -7,000 | 100.00 | 325,300,000 | 2025-03-31 |
| 20 | 2025-04-17 | 325,294,480 | 1,285 | 100.00 | 325,300,000 | 2025-03-31 |
| 21 | 2025-04-15 | 325,293,195 | 105 | 100.00 | 325,300,000 | 2025-03-31 |
| 22 | 2025-04-14 | 325,293,090 | 9,210 | 100.00 | 325,300,000 | 2025-03-31 |
| 23 | 2025-04-11 | 325,283,880 | -135 | 100.00 | 325,300,000 | 2025-03-31 |
| 24 | 2025-04-07 | 325,284,015 | -200 | 100.00 | 325,300,000 | 2025-03-31 |
| 25 | 2025-03-31 | 325,284,215 | 19,500,000 | 100.00 | 325,300,000 | 2025-03-31 |
| 26 | 2025-03-19 | 305,784,215 | 255 | 99.99 | 305,800,000 | 2024-11-30 |
| 27 | 2025-03-10 | 305,783,960 | -250 | 99.99 | 305,800,000 | 2024-11-30 |
| 28 | 2025-02-27 | 305,784,210 | 80 | 99.99 | 305,800,000 | 2024-11-30 |
| 29 | 2025-02-25 | 305,784,130 | -100 | 99.99 | 305,800,000 | 2024-11-30 |
| 30 | 2025-02-17 | 305,784,230 | 170 | 99.99 | 305,800,000 | 2024-11-30 |
| 31 | 2025-02-13 | 305,784,060 | -150 | 99.99 | 305,800,000 | 2024-11-30 |
| 32 | 2025-02-11 | 305,784,210 | 300 | 99.99 | 305,800,000 | 2024-11-30 |
| 33 | 2025-02-03 | 305,783,910 | 100 | 99.99 | 305,800,000 | 2024-11-30 |
| 34 | 2025-01-21 | 305,783,810 | -1,000 | 99.99 | 305,800,000 | 2024-11-30 |
| 35 | 2024-12-02 | 305,784,810 | -4,500,000 | 100.00 | 305,800,000 | 2024-11-30 |
| 36 | 2024-11-08 | 310,284,810 | -13,840 | 100.00 | 310,300,000 | 2024-10-31 |
| 37 | 2024-10-31 | 310,298,650 | 7,000,000 | 100.00 | 310,300,000 | 2024-10-31 |
Webb-site Database - Powered By Linux Group