Invesco QQQ Trust, Series 1: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03455 | 2025-02-26 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2026-06-11 | 118,610 | 35,000 | 79 | 0.0178 | 665,950,000 | 2026-06-11 |
| 2 | 2026-05-27 | 83,610 | 5,000 | 77 | 0.0126 | 664,650,000 | 2026-05-27 |
| 3 | 2026-05-05 | 78,610 | -12,000 | 78 | 0.0120 | 656,050,000 | 2026-05-05 |
| 4 | 2026-04-08 | 90,610 | 10,000 | 78 | 0.0141 | 644,300,000 | 2026-04-07 |
| 5 | 2026-03-26 | 80,610 | 8,000 | 79 | 0.0125 | 645,300,000 | 2026-03-26 |
| 6 | 2026-03-19 | 72,610 | 8,000 | 81 | 0.0112 | 648,500,000 | 2026-03-19 |
| 7 | 2026-01-29 | 64,610 | 7,235 | 79 | 0.0098 | 659,500,000 | 2026-01-29 |
| 8 | 2025-11-05 | 57,375 | -25 | 67 | 0.0088 | 655,450,000 | 2025-11-04 |
| 9 | 2025-09-15 | 57,400 | -17,000 | 59 | 0.0091 | 631,800,000 | 2025-09-15 |
| 10 | 2025-07-10 | 74,400 | 37,500 | 46 | 0.0117 | 637,450,000 | 2025-07-10 |
| 11 | 2025-06-30 | 36,900 | 5,572 | 43 | 0.0058 | 640,000,000 | 2025-06-30 |
| 12 | 2025-06-23 | 31,328 | 8 | 43 | 0.0049 | 636,750,000 | 2025-06-23 |
| 13 | 2025-06-13 | 31,320 | 300 | 44 | 0.0049 | 638,250,000 | 2025-06-13 |
| 14 | 2025-06-12 | 31,020 | -35,000 | 45 | 0.0048 | 640,050,000 | 2025-06-12 |
| 15 | 2025-06-04 | 66,020 | 400 | 45 | 0.0103 | 641,700,000 | 2025-06-03 |
| 16 | 2025-06-03 | 65,620 | -800 | 46 | 0.0102 | 641,700,000 | 2025-06-03 |
| 17 | 2025-05-28 | 66,420 | 39,400 | 45 | 0.0104 | 639,250,000 | 2025-05-27 |
| 18 | 2025-05-22 | 27,020 | 500 | 47 | 0.0042 | 636,300,000 | 2025-05-22 |
| 19 | 2025-05-21 | 26,520 | -162 | 47 | 0.0042 | 635,500,000 | 2025-05-20 |
| 20 | 2025-05-14 | 26,682 | 250 | 48 | 0.0042 | 628,750,000 | 2025-05-14 |
| 21 | 2025-05-08 | 26,432 | -500 | 50 | 0.0042 | 625,200,000 | 2025-05-08 |
| 22 | 2025-05-07 | 26,932 | 7,000 | 50 | 0.0043 | 627,100,000 | 2025-05-06 |
| 23 | 2025-04-14 | 19,932 | -468 | 51 | 0.0031 | 642,500,000 | 2025-04-14 |
| 24 | 2025-04-09 | 20,400 | -2,000 | 52 | 0.0032 | 629,450,000 | 2025-04-09 |
| 25 | 2025-03-04 | 22,400 | 3,000 | 27 | 0.0035 | 632,300,000 | 2025-03-03 |
| 26 | 2025-02-28 | 19,400 | -2,000 | 9 | 0.0030 | 636,850,000 | 2025-02-28 |
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