Invesco QQQ Trust, Series 1: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03455  2025-02-26    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 32,181 0.00
Brokers 32,429 0.00
Other intermediaries 0 0.00
Intermediaries 64,610 0.01
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 64,610 0.01
Securities not in CCASS 659,435,390 99.99
Issued securities 659,500,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01555 ABN AMRO CLEARING HONG KONG LTD 12,709 2026-02-02 0.00 0.00
2 C00010 CITIBANK N.A. 12,016 2026-02-02 0.00 0.00
3 C00019 THE HONGKONG AND SHANGHAI BANKING 8,212 2026-02-02 0.00 0.00
4 B01161 UBS SECURITIES HONG KONG LTD 5,500 2026-01-21 0.00 0.01
5 C00033 BANK OF CHINA (HONG KONG) LTD 2,613 2026-02-02 0.00 0.01
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,609 2026-02-02 0.00 0.01
7 B01955 FUTU SECURITIES INTERNATIONAL 2,296 2026-02-02 0.00 0.01
8 C00015 DBS BANK (HONG KONG) LTD 1,758 2026-01-28 0.00 0.01
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,583 2026-01-30 0.00 0.01
10 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,488 2025-12-10 0.00 0.01
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,337 2026-02-02 0.00 0.01
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,200 2026-02-02 0.00 0.01
13 C00018 HANG SENG BANK LTD 1,087 2026-02-02 0.00 0.01
14 C00003 THE BANK OF EAST ASIA LTD 1,055 2026-01-30 0.00 0.01
15 C00028 NANYANG COMMERCIAL BANK LTD 940 2026-01-30 0.00 0.01
16 C00042 CMB WING LUNG BANK LTD 744 2026-02-02 0.00 0.01
17 C00058 CHINA CITIC BANK INTERNATIONAL LTD 726 2026-01-28 0.00 0.01
18 B02175 WEBULL SECURITIES LTD 689 2026-02-02 0.00 0.01
19 B01727 ICBC (ASIA) SECURITIES LTD 597 2026-01-29 0.00 0.01
20 B01130 BOCI SECURITIES LTD 476 2026-02-02 0.00 0.01
21 B02195 LONG BRIDGE HK LTD 363 2026-02-02 0.00 0.01
22 C00016 DBS BANK LTD 362 2025-12-08 0.00 0.01
23 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 340 2025-11-20 0.00 0.01
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 317 2026-01-29 0.00 0.01
25 C00036 CHINA CONSTRUCTION BANK (ASIA) 291 2026-01-06 0.00 0.01
26 C00041 OCBC BANK (HONG KONG) LTD 281 2025-12-19 0.00 0.01
27 B01459 IFAST SECURITIES (HK) LTD 241 2026-01-16 0.00 0.01
28 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 226 2026-01-05 0.00 0.01
29 B01695 DAH SING SECURITIES LTD 221 2026-02-02 0.00 0.01
30 B02032 FORTHRIGHT SECURITIES CO LTD 206 2026-01-20 0.00 0.01
31 B02142 TIGER BROKERS (HK) GLOBAL LTD 203 2026-01-30 0.00 0.01
32 B01183 CHONG HING SECURITIES LTD 190 2026-01-28 0.00 0.01
33 B02159 USMART SECURITIES LTD 186 2026-01-30 0.00 0.01
34 B01584 CHIEF SECURITIES LTD 145 2026-01-30 0.00 0.01
35 B01901 CMB INTERNATIONAL SECURITIES LTD 130 2026-01-08 0.00 0.01
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 126 2026-02-02 0.00 0.01
37 B01814 WELL LINK SECURITIES LTD 122 2026-02-02 0.00 0.01
38 B02132 BOOM SECURITIES (H.K.) LTD 117 2025-10-15 0.00 0.01
39 C00093 BNP PARIBAS 112 2026-02-02 0.00 0.01
40 C00088 CHINA MERCHANTS BANK CO LTD 84 2026-01-29 0.00 0.01
41 C00048 CHIYU BANKING CORPORATION LTD 73 2025-11-11 0.00 0.01
42 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 67 2026-02-02 0.00 0.01
43 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 58 2025-11-20 0.00 0.01
44 B01904 VALUABLE CAPITAL LTD 56 2026-01-23 0.00 0.01
45 B01963 TFI SECURITIES AND FUTURES LTD 38 2025-08-27 0.00 0.01
46 B02120 LIVERMORE HOLDINGS LTD 37 2025-11-27 0.00 0.01
47 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 36 2026-01-30 0.00 0.01
48 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 33 2026-01-16 0.00 0.01
49 B01673 FULBRIGHT SECURITIES LTD 26 2025-11-10 0.00 0.01
50 B01940 SOFI SECURITIES (HONG KONG) LTD 26 2026-01-23 0.00 0.01
51 C00037 SHANGHAI COMMERCIAL BANK LTD 24 2026-01-22 0.00 0.01
52 B01610 KGI ASIA LTD 22 2026-01-29 0.00 0.01
53 B01649 CINDA INTERNATIONAL SECURITIES LTD 20 2025-10-15 0.00 0.01
54 B01423 PRUDENTIAL BROKERAGE LTD 20 2026-01-21 0.00 0.01
55 B01353 UOB KAY HIAN (HONG KONG) LTD 20 2025-07-22 0.00 0.01
56 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 20 2025-10-31 0.00 0.01
57 B01497 SINOPAC SECURITIES (ASIA) LTD 19 2026-01-14 0.00 0.01
58 B01086 EVERBRIGHT SECURITIES INVESTMENT 16 2025-11-25 0.00 0.01
59 B01680 SUCCESS SECURITIES LTD 13 2026-01-06 0.00 0.01
60 B01962 CHINA SECURITIES (INTERNATIONAL) 12 2025-11-10 0.00 0.01
61 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 12 2025-09-23 0.00 0.01
62 B01470 HUNG SING SECURITIES LTD 10 2025-11-03 0.00 0.01
63 B01843 TELECOM KING SECURITIES LTD 10 2025-12-17 0.00 0.01
64 B01967 YUNFENG SECURITIES LTD 10 2025-09-30 0.00 0.01
65 B01118 EAST ASIA SECURITIES CO LTD 5 2025-12-29 0.00 0.01
66 B01181 FOSUN INTERNATIONAL SECURITIES LTD 5 2026-02-02 0.00 0.01
67 B01184 QUAM SECURITIES LTD 5 2025-11-24 0.00 0.01
68 B01356 DELTA ASIA SECURITIES LTD 4 2026-01-23 0.00 0.01
69 B02047 EDDID SECURITIES AND FUTURES LTD 3 2025-12-29 0.00 0.01
70 B01885 HAFOO SECURITIES LTD 2 2025-12-23 0.00 0.01
71 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 2 2025-10-02 0.00 0.01
72 B02102 ZINVEST GLOBAL LTD 2 2026-01-27 0.00 0.01
73 B01981 BLUESTONE SECURITIES (HK) CO LTD 1 2025-03-27 0.00 0.01
74 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1 2025-09-03 0.00 0.01
75 B01272 FB SECURITIES (HONG KONG) LTD 1 2025-11-21 0.00 0.01
76 B02194 HARMONIA CAPITAL LTD 1 2025-03-14 0.00 0.01
77 B01936 MIGHTY BROKERAGE (ASIA) LTD 1 2025-08-06 0.00 0.01
78 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 1 2025-10-15 0.00 0.01
78 Total named holdings 64,610 0.01
0 Unnamed Investor Partipants 0 0.00
78 Total in CCASS 64,610 0.01
Securities not in CCASS 659,435,390 99.99
Issued securities 659,500,000 2026-01-29 100.00

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