Invesco QQQ Trust, Series 1: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03455 | 2025-02-26 |
CCASS holding changes from 2026-06-12 to 2026-06-15
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 | C00010 | CITIBANK N.A. | 22,491 | 344 | 0.00 | 0.00 | 2026-06-15 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,513 | 93 | 0.00 | 0.00 | 2026-06-15 | |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,270 | 86 | 0.00 | 0.00 | 2026-06-15 | |
| 4 | C00093 | BNP PARIBAS | 154 | 74 | 0.00 | 0.00 | 2026-06-15 | |
| 5 | B01130 | BOCI SECURITIES LTD | 1,051 | 46 | 0.00 | 0.00 | 2026-06-15 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,315 | 35 | 0.00 | 0.00 | 2026-06-15 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,966 | 24 | 0.00 | 0.00 | 2026-06-15 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 545 | 17 | 0.00 | 0.00 | 2026-06-15 | |
| 9 | C00018 | HANG SENG BANK LTD | 1,783 | 15 | 0.00 | 0.00 | 2026-06-15 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,503 | 14 | 0.00 | 0.00 | 2026-06-15 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 106 | 14 | 0.00 | 0.00 | 2026-06-15 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 236 | 10 | 0.00 | 0.00 | 2026-06-15 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 515 | 9 | 0.00 | 0.00 | 2026-06-15 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,858 | 6 | 0.01 | 0.00 | 2026-06-15 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21 | 2 | 0.00 | 0.00 | 2026-06-15 | |
| 16 | B01814 | WELL LINK SECURITIES LTD | 168 | 2 | 0.00 | 0.00 | 2026-06-15 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,463 | 1 | 0.00 | 0.00 | 2026-06-15 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11 | 1 | 0.00 | 0.00 | 2026-06-15 | |
| 19 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 23 | 1 | 0.00 | 0.00 | 2026-06-15 | |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1 | -1 | 0.00 | -0.00 | 2026-06-15 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 65 | -1 | 0.00 | -0.00 | 2026-06-15 | |
| 22 | B02175 | WEBULL SECURITIES LTD | 594 | -100 | 0.00 | -0.00 | 2026-06-15 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,085 | -692 | 0.00 | -0.00 | 2026-06-15 | |
| 23 | Total changed named holdings | 99,737 | 0 | 0.01 | 0.00 | |||
| 55 | Unchanged named holdings | 18,873 | 0 | 0.00 | 0.00 | |||
| 78 | Total named holdings | 118,610 | 0 | 0.02 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 78 | Total securities in CCASS | 118,610 | 0 | 0.02 | 0.00 | |||
| Securities not in CCASS | 665,831,390 | 0 | 99.98 | 0.00 | ||||
| Issued securities | 665,950,000 | 0 | 100.00 | 0.00 | 11-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-11 |
| Volume | 998 |
| Turnover | 5,463,519 |
| Average price | 5,474.468 |
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