Invesco QQQ Trust, Series 1: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03455 | 2025-02-26 |
CCASS holding changes from 2025-12-18 to 2025-12-19
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 1,600 | 1,156 | 0.00 | 0.00 | 2025-12-19 | |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 281 | 267 | 0.00 | 0.00 | 2025-12-19 | |
| 3 | B01130 | BOCI SECURITIES LTD | 821 | 15 | 0.00 | 0.00 | 2025-12-19 | |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 688 | 10 | 0.00 | 0.00 | 2025-12-19 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,463 | 5 | 0.00 | 0.00 | 2025-12-19 | |
| 6 | B02159 | USMART SECURITIES LTD | 140 | 5 | 0.00 | 0.00 | 2025-12-19 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 274 | 3 | 0.00 | 0.00 | 2025-12-19 | |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 2 | 1 | 0.00 | 0.00 | 2025-12-19 | |
| 9 | C00018 | HANG SENG BANK LTD | 960 | 1 | 0.00 | 0.00 | 2025-12-19 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,607 | 1 | 0.00 | 0.00 | 2025-12-19 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,477 | -5 | 0.00 | 0.00 | 2025-12-19 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,582 | -5 | 0.00 | 0.00 | 2025-12-19 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,346 | -21 | 0.00 | -0.00 | 2025-12-19 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -267 | 0.00 | -0.00 | 2025-12-19 | |
| 15 | C00010 | CITIBANK N.A. | 2,845 | -1,166 | 0.00 | -0.00 | 2025-12-19 | |
| 15 | Total changed named holdings | 41,086 | 0 | 0.01 | 0.00 | |||
| 59 | Unchanged named holdings | 16,289 | 0 | 0.00 | 0.00 | |||
| 74 | Total named holdings | 57,375 | 0 | 0.01 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 74 | Total securities in CCASS | 57,375 | 0 | 0.01 | 0.00 | |||
| Securities not in CCASS | 657,892,625 | -2,550,000 | 99.99 | -0.00 | ||||
| Issued securities | 657,950,000 | -2,550,000 | 100.00 | -0.39 | 19-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-12-17 |
| Volume | 95 |
| Turnover | 451,577 |
| Average price | 4,753.442 |
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