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 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 45,273 0.01
Brokers 35,337 0.01
Other intermediaries 0 0.00
Intermediaries 80,610 0.01
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 80,610 0.01
Securities not in CCASS 642,619,390 99.99
Issued securities 642,700,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00010 CITIBANK N.A. 22,459 2026-04-02 0.00 0.00
2 C00019 THE HONGKONG AND SHANGHAI BANKING 9,560 2026-04-02 0.00 0.00
3 B01555 ABN AMRO CLEARING HONG KONG LTD 9,527 2026-04-02 0.00 0.01
4 B01161 UBS SECURITIES HONG KONG LTD 5,506 2026-04-01 0.00 0.01
5 B01955 FUTU SECURITIES INTERNATIONAL 5,395 2026-04-02 0.00 0.01
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,071 2026-04-01 0.00 0.01
7 C00033 BANK OF CHINA (HONG KONG) LTD 3,404 2026-04-02 0.00 0.01
8 C00015 DBS BANK (HONG KONG) LTD 2,384 2026-03-11 0.00 0.01
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,579 2026-04-02 0.00 0.01
10 C00018 HANG SENG BANK LTD 1,575 2026-04-01 0.00 0.01
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,566 2026-04-01 0.00 0.01
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,184 2026-03-11 0.00 0.01
13 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,038 2026-02-23 0.00 0.01
14 B01727 ICBC (ASIA) SECURITIES LTD 1,035 2026-04-02 0.00 0.01
15 B01130 BOCI SECURITIES LTD 1,030 2026-04-02 0.00 0.01
16 C00028 NANYANG COMMERCIAL BANK LTD 1,007 2026-03-16 0.00 0.01
17 C00042 CMB WING LUNG BANK LTD 870 2026-03-31 0.00 0.01
18 B02175 WEBULL SECURITIES LTD 725 2026-04-01 0.00 0.01
19 C00058 CHINA CITIC BANK INTERNATIONAL LTD 639 2026-03-24 0.00 0.01
20 C00041 OCBC BANK (HONG KONG) LTD 529 2026-03-20 0.00 0.01
21 B01901 CMB INTERNATIONAL SECURITIES LTD 472 2026-03-13 0.00 0.01
22 B02195 LONG BRIDGE HK LTD 455 2026-04-02 0.00 0.01
23 B01584 CHIEF SECURITIES LTD 412 2026-03-25 0.00 0.01
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 342 2026-04-02 0.00 0.01
25 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 340 2025-11-20 0.00 0.01
26 C00093 BNP PARIBAS 338 2026-04-01 0.00 0.01
27 B01459 IFAST SECURITIES (HK) LTD 249 2026-03-27 0.00 0.01
28 C00037 SHANGHAI COMMERCIAL BANK LTD 235 2026-03-26 0.00 0.01
29 B02159 USMART SECURITIES LTD 233 2026-03-23 0.00 0.01
30 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 223 2026-03-10 0.00 0.01
31 B02032 FORTHRIGHT SECURITIES CO LTD 206 2026-01-20 0.00 0.01
32 B01183 CHONG HING SECURITIES LTD 190 2026-01-28 0.00 0.01
33 B01695 DAH SING SECURITIES LTD 187 2026-03-23 0.00 0.01
34 B02132 BOOM SECURITIES (H.K.) LTD 180 2026-04-02 0.00 0.01
35 B02142 TIGER BROKERS (HK) GLOBAL LTD 166 2026-03-27 0.00 0.01
36 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 108 2026-03-31 0.00 0.01
37 B01814 WELL LINK SECURITIES LTD 104 2026-03-19 0.00 0.01
38 C00088 CHINA MERCHANTS BANK CO LTD 102 2026-03-25 0.00 0.01
39 B01830 MIRAE ASSET SECURITIES (HK) LTD 100 2026-03-25 0.00 0.01
40 C00003 THE BANK OF EAST ASIA LTD 82 2026-04-01 0.00 0.01
41 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 78 2026-03-30 0.00 0.01
42 C00048 CHIYU BANKING CORPORATION LTD 71 2026-03-03 0.00 0.01
43 B01181 FOSUN INTERNATIONAL SECURITIES LTD 53 2026-03-18 0.00 0.01
44 C00036 CHINA CONSTRUCTION BANK (ASIA) 51 2026-03-27 0.00 0.01
45 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 48 2026-03-25 0.00 0.01
46 B02120 LIVERMORE HOLDINGS LTD 47 2026-03-12 0.00 0.01
47 B01904 VALUABLE CAPITAL LTD 40 2026-04-01 0.00 0.01
48 B01963 TFI SECURITIES AND FUTURES LTD 38 2025-08-27 0.00 0.01
49 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 35 2026-04-01 0.00 0.01
50 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 31 2026-04-02 0.00 0.01
51 B01940 SOFI SECURITIES (HONG KONG) LTD 29 2026-04-02 0.00 0.01
52 B01610 KGI ASIA LTD 27 2026-04-01 0.00 0.01
53 B01351 WING FUNG SECURITIES LTD 24 2026-03-23 0.00 0.01
54 B01649 CINDA INTERNATIONAL SECURITIES LTD 20 2025-10-15 0.00 0.01
55 B01423 PRUDENTIAL BROKERAGE LTD 20 2026-01-21 0.00 0.01
56 B01353 UOB KAY HIAN (HONG KONG) LTD 20 2025-07-22 0.00 0.01
57 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 20 2025-10-31 0.00 0.01
58 B01977 ZHONGCAI SECURITIES LTD 20 2026-03-27 0.00 0.01
59 B01497 SINOPAC SECURITIES (ASIA) LTD 19 2026-01-14 0.00 0.01
60 B01086 EVERBRIGHT SECURITIES INVESTMENT 16 2025-11-25 0.00 0.01
61 B01680 SUCCESS SECURITIES LTD 15 2026-03-04 0.00 0.01
62 B01673 FULBRIGHT SECURITIES LTD 10 2026-02-25 0.00 0.01
63 B01843 TELECOM KING SECURITIES LTD 10 2026-03-31 0.00 0.01
64 B01967 YUNFENG SECURITIES LTD 10 2025-09-30 0.00 0.01
65 B01356 DELTA ASIA SECURITIES LTD 9 2026-03-31 0.00 0.01
66 B01272 FB SECURITIES (HONG KONG) LTD 8 2026-02-23 0.00 0.01
67 B01885 HAFOO SECURITIES LTD 7 2026-02-03 0.00 0.01
68 B01118 EAST ASIA SECURITIES CO LTD 5 2025-12-29 0.00 0.01
69 B01184 QUAM SECURITIES LTD 5 2025-11-24 0.00 0.01
70 B01322 WATON SECURITIES INTERNATIONAL LIMITED 5 2026-03-25 0.00 0.01
71 B01962 CHINA SECURITIES (INTERNATIONAL) 2 2026-02-26 0.00 0.01
72 B02047 EDDID SECURITIES AND FUTURES LTD 2 2026-03-03 0.00 0.01
73 B02102 ZINVEST GLOBAL LTD 2 2026-01-27 0.00 0.01
74 B01981 BLUESTONE SECURITIES (HK) CO LTD 1 2025-03-27 0.00 0.01
75 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1 2025-09-03 0.00 0.01
76 B01686 FIRST SHANGHAI SECURITIES LTD 1 2026-03-27 0.00 0.01
77 B02194 HARMONIA CAPITAL LTD 1 2025-03-14 0.00 0.01
78 B01936 MIGHTY BROKERAGE (ASIA) LTD 1 2025-08-06 0.00 0.01
79 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 1 2025-10-15 0.00 0.01
79 Total named holdings 80,610 0.01
0 Unnamed Investor Partipants 0 0.00
79 Total in CCASS 80,610 0.01
Securities not in CCASS 642,619,390 99.99
Issued securities 642,700,000 2026-03-31 100.00

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