Invesco QQQ Trust, Series 1: Unit HKD

• Key Data
• Complain

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03455	2025-02-26			Docs

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• About CCASS

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Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

TFI Securities and Futures Limited 天風國際證券與期貨有限公司

• Key Data
• Officers
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• SFC licenses
• CCASS holdings
• ESS

CCASSID: B01963

Data table

Prices, holdings and issued shares are adjusted 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 %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2026-02-04						4,797	2026-02-02
2	2026-02-03						4,867	2026-01-30
3	2025-08-27	38	3	0.00	639,000,000	169,556	4,462	2025-08-25
4	2025-04-09	35	8	0.00	629,450,000	109,515	3,129	2025-04-07
5	2025-03-13	27	9	0.00	630,850,000	99,387	3,681	2025-03-11
6	2025-03-11	18	10	0.00	633,800,000	68,598	3,811	2025-03-07
7	2025-03-06	8	8	0.00	632,050,000	30,968	3,871	2025-03-04

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