SPDR Gold Trust: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82840 | 2024-10-29 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-06-27 | 333,094,735 | 500,000 | 100.00 | 333,100,000 | 2025-06-27 |
| 2 | 2025-06-25 | 332,594,735 | 7,301,190 | 100.00 | 332,600,000 | 2025-06-25 |
| 3 | 2025-06-16 | 325,293,545 | 900 | 100.00 | 325,300,000 | 2025-03-31 |
| 4 | 2025-05-29 | 325,292,645 | 2,530 | 100.00 | 325,300,000 | 2025-03-31 |
| 5 | 2025-05-20 | 325,290,115 | 180 | 100.00 | 325,300,000 | 2025-03-31 |
| 6 | 2025-05-19 | 325,289,935 | 80 | 100.00 | 325,300,000 | 2025-03-31 |
| 7 | 2025-05-15 | 325,289,855 | -250 | 100.00 | 325,300,000 | 2025-03-31 |
| 8 | 2025-05-14 | 325,290,105 | -5,515 | 100.00 | 325,300,000 | 2025-03-31 |
| 9 | 2025-05-13 | 325,295,620 | 635 | 100.00 | 325,300,000 | 2025-03-31 |
| 10 | 2025-05-12 | 325,294,985 | -75 | 100.00 | 325,300,000 | 2025-03-31 |
| 11 | 2025-04-23 | 325,295,060 | -1,775 | 100.00 | 325,300,000 | 2025-03-31 |
| 12 | 2025-04-17 | 325,296,835 | 795 | 100.00 | 325,300,000 | 2025-03-31 |
| 13 | 2025-04-15 | 325,296,040 | 9,290 | 100.00 | 325,300,000 | 2025-03-31 |
| 14 | 2025-04-14 | 325,286,750 | 200 | 100.00 | 325,300,000 | 2025-03-31 |
| 15 | 2025-04-02 | 325,286,550 | -500 | 100.00 | 325,300,000 | 2025-03-31 |
| 16 | 2025-03-31 | 325,287,050 | 19,500,000 | 100.00 | 325,300,000 | 2025-03-31 |
| 17 | 2025-03-21 | 305,787,050 | 230 | 100.00 | 305,800,000 | 2024-11-30 |
| 18 | 2025-03-10 | 305,786,820 | -250 | 100.00 | 305,800,000 | 2024-11-30 |
| 19 | 2025-02-27 | 305,787,070 | 160 | 100.00 | 305,800,000 | 2024-11-30 |
| 20 | 2025-02-21 | 305,786,910 | -300 | 100.00 | 305,800,000 | 2024-11-30 |
| 21 | 2025-02-18 | 305,787,210 | 50 | 100.00 | 305,800,000 | 2024-11-30 |
| 22 | 2025-02-17 | 305,787,160 | 120 | 100.00 | 305,800,000 | 2024-11-30 |
| 23 | 2025-02-11 | 305,787,040 | -300 | 100.00 | 305,800,000 | 2024-11-30 |
| 24 | 2025-01-21 | 305,787,340 | -1,000 | 100.00 | 305,800,000 | 2024-11-30 |
| 25 | 2024-12-02 | 305,788,340 | -4,500,000 | 100.00 | 305,800,000 | 2024-11-30 |
| 26 | 2024-11-06 | 310,288,340 | -10,310 | 100.00 | 310,300,000 | 2024-10-31 |
| 27 | 2024-10-31 | 310,298,650 | 7,000,000 | 100.00 | 310,300,000 | 2024-10-31 |
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