Invesco QQQ Trust, Series 1: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83455 | 2025-02-26 |
CCASS holding changes from 2025-06-26 to 2025-06-27
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 | 95 | 14 | 0.00 | 0.00 | 2025-06-27 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,511 | -14 | 0.00 | -0.00 | 2025-06-27 | |
| 2 | Total changed named holdings | 1,606 | 0 | 0.00 | -0.00 | |||
| 4 | Unchanged named holdings | 612 | 0 | 0.00 | -0.00 | |||
| 6 | Total named holdings | 2,218 | 0 | 0.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 6 | Total securities in CCASS | 2,218 | 0 | 0.00 | -0.00 | |||
| Securities not in CCASS | 642,247,782 | 850,000 | 100.00 | 0.00 | ||||
| Issued securities | 642,250,000 | 850,000 | 100.00 | 0.13 | 27-Jun-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-25 |
| Volume | 14 |
| Turnover | 54,278 |
| Average price | 3,877.000 |
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