Invesco QQQ Trust, Series 1: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03455 | 2025-02-26 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,800 | 427 | 0.00 | 0.00 | 2026-03-31 | |
| 2 | C00010 | CITIBANK N.A. | 22,423 | 346 | 0.00 | 0.00 | 2026-03-31 | |
| 3 | C00093 | BNP PARIBAS | 301 | 93 | 0.00 | 0.00 | 2026-03-31 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 108 | 40 | 0.00 | 0.00 | 2026-03-31 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,550 | 17 | 0.00 | 0.00 | 2026-03-31 | |
| 6 | B02195 | LONG BRIDGE HK LTD | 434 | 11 | 0.00 | 0.00 | 2026-03-31 | |
| 7 | B01130 | BOCI SECURITIES LTD | 969 | 10 | 0.00 | 0.00 | 2026-03-31 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,571 | 10 | 0.00 | 0.00 | 2026-03-31 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 10 | 10 | 0.00 | 0.00 | 2026-03-31 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 337 | 9 | 0.00 | 0.00 | 2026-03-31 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,059 | 7 | 0.00 | 0.00 | 2026-03-31 | |
| 12 | C00018 | HANG SENG BANK LTD | 1,570 | 5 | 0.00 | 0.00 | 2026-03-31 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,400 | 3 | 0.00 | 0.00 | 2026-03-31 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,571 | 3 | 0.00 | 0.00 | 2026-03-31 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 68 | 3 | 0.00 | 0.00 | 2026-03-31 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 870 | 2 | 0.00 | 0.00 | 2026-03-31 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 34 | 2 | 0.00 | 0.00 | 2026-03-31 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 5,504 | 2 | 0.00 | 0.00 | 2026-03-31 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 37 | 2 | 0.00 | 0.00 | 2026-03-31 | |
| 20 | B02175 | WEBULL SECURITIES LTD | 714 | 2 | 0.00 | 0.00 | 2026-03-31 | |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 9 | 1 | 0.00 | 0.00 | 2026-03-31 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 32 | 1 | 0.00 | 0.00 | 2026-03-31 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,679 | -1,006 | 0.00 | -0.00 | 2026-03-31 | |
| 23 | Total changed named holdings | 69,050 | 0 | 0.01 | 0.00 | |||
| 57 | Unchanged named holdings | 11,560 | 0 | 0.00 | 0.00 | |||
| 80 | Total named holdings | 80,610 | 0 | 0.01 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 80 | Total securities in CCASS | 80,610 | 0 | 0.01 | 0.00 | |||
| Securities not in CCASS | 645,219,390 | 0 | 99.99 | 0.00 | ||||
| Issued securities | 645,300,000 | 0 | 100.00 | 0.00 | 26-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 1,007 |
| Turnover | 4,548,686 |
| Average price | 4,517.067 |
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