Invesco QQQ Trust, Series 1: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03455 | 2025-02-26 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | C00015 | DBS BANK (HONG KONG) LTD | 2,378 | 620 | 0.00 | 0.00 | 2026-02-04 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 969 | 372 | 0.00 | 0.00 | 2026-02-04 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,822 | 143 | 0.00 | 0.00 | 2026-02-04 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,451 | 100 | 0.00 | 0.00 | 2026-02-04 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,656 | 29 | 0.00 | 0.00 | 2026-02-04 | |
| 6 | B02078 | AFFLUX SECURITIES LTD | 24 | 24 | 0.00 | 0.00 | 2026-02-04 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 84 | 16 | 0.00 | 0.00 | 2026-02-04 | |
| 8 | B01130 | BOCI SECURITIES LTD | 479 | 13 | 0.00 | 0.00 | 2026-02-04 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 379 | 13 | 0.00 | 0.00 | 2026-02-04 | |
| 10 | B02159 | USMART SECURITIES LTD | 219 | 13 | 0.00 | 0.00 | 2026-02-04 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 738 | 10 | 0.00 | 0.00 | 2026-02-04 | |
| 12 | B01814 | WELL LINK SECURITIES LTD | 141 | 10 | 0.00 | 0.00 | 2026-02-04 | |
| 13 | C00010 | CITIBANK N.A. | 12,028 | 8 | 0.00 | 0.00 | 2026-02-04 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 92 | 6 | 0.00 | 0.00 | 2026-02-04 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,343 | 6 | 0.00 | 0.00 | 2026-02-04 | |
| 16 | B01351 | WING FUNG SECURITIES LTD | 6 | 6 | 0.00 | 0.00 | 2026-02-04 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 753 | 4 | 0.00 | 0.00 | 2026-02-04 | |
| 18 | C00018 | HANG SENG BANK LTD | 1,078 | 3 | 0.00 | 0.00 | 2026-02-04 | |
| 19 | B01680 | SUCCESS SECURITIES LTD | 14 | 1 | 0.00 | 0.00 | 2026-02-04 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,582 | -1 | 0.00 | -0.00 | 2026-02-04 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 217 | -4 | 0.00 | -0.00 | 2026-02-04 | |
| 22 | C00093 | BNP PARIBAS | 104 | -8 | 0.00 | -0.00 | 2026-02-04 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 110 | -16 | 0.00 | -0.00 | 2026-02-04 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,053 | -225 | 0.00 | -0.00 | 2026-02-04 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,306 | -1,143 | 0.00 | -0.00 | 2026-02-04 | |
| 25 | Total changed named holdings | 50,026 | 0 | 0.01 | 0.00 | |||
| 55 | Unchanged named holdings | 14,584 | 0 | 0.00 | 0.00 | |||
| 80 | Total named holdings | 64,610 | 0 | 0.01 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 80 | Total securities in CCASS | 64,610 | 0 | 0.01 | 0.00 | |||
| Securities not in CCASS | 662,935,390 | 0 | 99.99 | 0.00 | ||||
| Issued securities | 663,000,000 | 0 | 100.00 | 0.00 | 2-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 3,012 |
| Turnover | 14,425,695 |
| Average price | 4,789.407 |
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