Invesco QQQ Trust, Series 1: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83455 | 2025-02-26 |
CCASS holdings on 2025-06-27
Hit the stake to see the history.
Some data are hidden to fit your display. Rotate?
Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 506 | 0.00 | |
| Brokers | 1,712 | 0.00 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 2,218 | 0.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 2,218 | 0.00 | |
| Securities not in CCASS | 642,247,782 | 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 | 1,511 | 2025-06-27 | 0.00 | 0.00 |
| 2 | C00093 | BNP PARIBAS | 407 | 2025-06-25 | 0.00 | 0.00 |
| 3 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 200 | 2025-06-17 | 0.00 | 0.00 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95 | 2025-06-27 | 0.00 | 0.00 |
| 5 | C00010 | CITIBANK N.A. | 4 | 2025-06-25 | 0.00 | 0.00 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1 | 2025-05-22 | 0.00 | 0.00 |
| 6 | Total named holdings | 2,218 | 0.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 6 | Total in CCASS | 2,218 | 0.00 | |||
| Securities not in CCASS | 642,247,782 | 100.00 | ||||
| Issued securities | 642,250,000 | 2025-06-27 | 100.00 |
Webb-site Database - Powered By Linux Group