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 2026-06-15

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Summary

Type of holder Holding Stake
%
Custodians 83,199 0.01
Brokers 35,411 0.01
Other intermediaries 0 0.00
Intermediaries 118,610 0.02
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 118,610 0.02
Securities not in CCASS 665,831,390 99.98
Issued securities 665,950,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 45,858 2026-06-15 0.01 0.01
2 C00010 CITIBANK N.A. 22,491 2026-06-15 0.00 0.01
3 B01555 ABN AMRO CLEARING HONG KONG LTD 7,085 2026-06-15 0.00 0.01
4 B01955 FUTU SECURITIES INTERNATIONAL 5,513 2026-06-15 0.00 0.01
5 B01161 UBS SECURITIES HONG KONG LTD 5,506 2026-04-01 0.00 0.01
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,966 2026-06-15 0.00 0.01
7 C00033 BANK OF CHINA (HONG KONG) LTD 3,503 2026-06-15 0.00 0.01
8 C00015 DBS BANK (HONG KONG) LTD 2,463 2026-06-15 0.00 0.01
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,154 2026-06-11 0.00 0.01
10 C00018 HANG SENG BANK LTD 1,783 2026-06-15 0.00 0.02
11 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,780 2026-06-12 0.00 0.02
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,315 2026-06-15 0.00 0.02
13 B01423 PRUDENTIAL BROKERAGE LTD 1,270 2026-06-15 0.00 0.02
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,248 2026-05-29 0.00 0.02
15 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,094 2026-06-12 0.00 0.02
16 B01130 BOCI SECURITIES LTD 1,051 2026-06-15 0.00 0.02
17 C00028 NANYANG COMMERCIAL BANK LTD 1,007 2026-06-10 0.00 0.02
18 B01727 ICBC (ASIA) SECURITIES LTD 851 2026-06-12 0.00 0.02
19 B02175 WEBULL SECURITIES LTD 594 2026-06-15 0.00 0.02
20 B02195 LONG BRIDGE HK LTD 545 2026-06-15 0.00 0.02
21 C00041 OCBC BANK (HONG KONG) LTD 524 2026-04-16 0.00 0.02
22 B01901 CMB INTERNATIONAL SECURITIES LTD 515 2026-06-15 0.00 0.02
23 C00042 CMB WING LUNG BANK LTD 482 2026-06-12 0.00 0.02
24 B01584 CHIEF SECURITIES LTD 428 2026-06-12 0.00 0.02
25 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 340 2025-11-20 0.00 0.02
26 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 317 2026-04-29 0.00 0.02
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 311 2026-06-12 0.00 0.02
28 B01830 MIRAE ASSET SECURITIES (HK) LTD 249 2026-05-15 0.00 0.02
29 B01459 IFAST SECURITIES (HK) LTD 238 2026-06-12 0.00 0.02
30 B02142 TIGER BROKERS (HK) GLOBAL LTD 236 2026-06-15 0.00 0.02
31 B01183 CHONG HING SECURITIES LTD 220 2026-06-10 0.00 0.02
32 B02032 FORTHRIGHT SECURITIES CO LTD 210 2026-06-11 0.00 0.02
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 207 2026-06-12 0.00 0.02
34 B01695 DAH SING SECURITIES LTD 202 2026-06-09 0.00 0.02
35 C00016 DBS BANK LTD 200 2026-06-02 0.00 0.02
36 C00088 CHINA MERCHANTS BANK CO LTD 181 2026-06-12 0.00 0.02
37 B02132 BOOM SECURITIES (H.K.) LTD 177 2026-04-14 0.00 0.02
38 B01814 WELL LINK SECURITIES LTD 168 2026-06-15 0.00 0.02
39 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 161 2026-06-02 0.00 0.02
40 C00093 BNP PARIBAS 154 2026-06-15 0.00 0.02
41 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 106 2026-06-15 0.00 0.02
42 B02159 USMART SECURITIES LTD 93 2026-06-11 0.00 0.02
43 B02120 LIVERMORE HOLDINGS LTD 83 2026-06-08 0.00 0.02
44 C00048 CHIYU BANKING CORPORATION LTD 71 2026-03-03 0.00 0.02
45 C00036 CHINA CONSTRUCTION BANK (ASIA) 68 2026-06-11 0.00 0.02
46 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 65 2026-06-15 0.00 0.02
47 C00003 THE BANK OF EAST ASIA LTD 57 2026-06-10 0.00 0.02
48 C00037 SHANGHAI COMMERCIAL BANK LTD 43 2026-05-27 0.00 0.02
49 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 40 2026-06-09 0.00 0.02
50 B01963 TFI SECURITIES AND FUTURES LTD 38 2025-08-27 0.00 0.02
51 B01848 CATHAY SECURITIES (HONG KONG) LTD 37 2026-06-11 0.00 0.02
52 B01904 VALUABLE CAPITAL LTD 34 2026-06-10 0.00 0.02
53 B01940 SOFI SECURITIES (HONG KONG) LTD 33 2026-06-10 0.00 0.02
54 B01610 KGI ASIA LTD 26 2026-04-27 0.00 0.02
55 B01086 EVERBRIGHT SECURITIES INVESTMENT 24 2026-06-10 0.00 0.02
56 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 24 2026-06-05 0.00 0.02
57 B02177 ZHESHANG INTERNATIONAL FINANCIAL 23 2026-06-15 0.00 0.02
58 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 21 2026-06-15 0.00 0.02
59 B01181 FOSUN INTERNATIONAL SECURITIES LTD 20 2026-06-11 0.00 0.02
60 B01680 SUCCESS SECURITIES LTD 20 2026-06-02 0.00 0.02
61 B01497 SINOPAC SECURITIES (ASIA) LTD 19 2026-01-14 0.00 0.02
62 B01356 DELTA ASIA SECURITIES LTD 13 2026-06-01 0.00 0.02
63 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 11 2026-06-15 0.00 0.02
64 B01967 YUNFENG SECURITIES LTD 10 2025-09-30 0.00 0.02
65 B01762 DBS VICKERS (HONG KONG) LTD 8 2026-05-21 0.00 0.02
66 B01885 HAFOO SECURITIES LTD 7 2026-06-12 0.00 0.02
67 B01184 QUAM SECURITIES LTD 5 2025-11-24 0.00 0.02
68 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 2 2026-06-10 0.00 0.02
69 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2 2026-06-10 0.00 0.02
70 B01322 WATON SECURITIES INTERNATIONAL LIMITED 2 2026-05-04 0.00 0.02
71 B01981 BLUESTONE SECURITIES (HK) CO LTD 1 2025-03-27 0.00 0.02
72 B01962 CHINA SECURITIES (INTERNATIONAL) 1 2026-06-15 0.00 0.02
73 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1 2025-09-03 0.00 0.02
74 B02047 EDDID SECURITIES AND FUTURES LTD 1 2026-06-12 0.00 0.02
75 B02194 HARMONIA CAPITAL LTD 1 2025-03-14 0.00 0.02
76 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 1 2025-10-15 0.00 0.02
77 B01843 TELECOM KING SECURITIES LTD 1 2026-05-08 0.00 0.02
78 B02102 ZINVEST GLOBAL LTD 1 2026-06-08 0.00 0.02
78 Total named holdings 118,610 0.02
0 Unnamed Investor Partipants 0 0.00
78 Total in CCASS 118,610 0.02
Securities not in CCASS 665,831,390 99.98
Issued securities 665,950,000 2026-06-11 100.00

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