Invesco QQQ Trust, Series 1: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09455 | 2025-02-26 |
CCASS holdings on 2025-06-27
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 1,264 | 0.00 | |
| Brokers | 2,090 | 0.00 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 3,354 | 0.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 3,354 | 0.00 | |
| Securities not in CCASS | 642,246,646 | 100.00 | |
| Issued securities | 642,250,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,875 | 2025-06-23 | 0.00 | 0.00 |
| 2 | C00093 | BNP PARIBAS | 1,059 | 2025-06-25 | 0.00 | 0.00 |
| 3 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 209 | 2025-06-13 | 0.00 | 0.00 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189 | 2025-06-16 | 0.00 | 0.00 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15 | 2025-05-22 | 0.00 | 0.00 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3 | 2025-05-16 | 0.00 | 0.00 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2 | 2025-06-18 | 0.00 | 0.00 |
| 8 | C00010 | CITIBANK N.A. | 1 | 2025-06-25 | 0.00 | 0.00 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1 | 2025-05-22 | 0.00 | 0.00 |
| 9 | Total named holdings | 3,354 | 0.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 9 | Total in CCASS | 3,354 | 0.00 | |||
| Securities not in CCASS | 642,246,646 | 100.00 | ||||
| Issued securities | 642,250,000 | 2025-06-27 | 100.00 |
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