Invesco QQQ Trust, Series 1: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03455 | 2025-02-26 |
Zinvest Global Limited 尊嘉證券國際有限公司
CCASSID: B02102
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-08-19 | 5,769 | 2026-08-17 | |||||
| 2 | 2026-08-18 | 5,750 | 2026-08-14 | |||||
| 3 | 2026-07-29 | 3 | 2 | 0.00 | 666,650,000 | 16,326 | 5,442 | 2026-07-27 |
| 4 | 2026-06-08 | 1 | 1 | 0.00 | 663,500,000 | 5,804 | 5,804 | 2026-06-04 |
| 5 | 2026-04-15 | 0 | -1 | 0.00 | 649,850,000 | 0 | 4,750 | 2026-04-13 |
| 6 | 2026-04-14 | 1 | -3 | 0.00 | 648,050,000 | 4,781 | 4,781 | 2026-04-10 |
| 7 | 2026-04-10 | 4 | 2 | 0.00 | 646,200,000 | 19,016 | 4,754 | 2026-04-08 |
| 8 | 2026-01-27 | 2 | -5 | 0.00 | 652,900,000 | 9,694 | 4,847 | 2026-01-23 |
| 9 | 2026-01-08 | 7 | 4 | 0.00 | 656,900,000 | 33,782 | 4,826 | 2026-01-06 |
| 10 | 2025-12-23 | 3 | 2 | 0.00 | 644,200,000 | 14,271 | 4,757 | 2025-12-19 |
| 11 | 2025-12-22 | 1 | 1 | 0.00 | 644,200,000 | 4,700 | 4,700 | 2025-12-18 |
| 12 | 2025-12-11 | 0 | -1 | 0.00 | 644,200,000 | 0 | 4,863 | 2025-12-09 |
| 13 | 2025-12-10 | 1 | 1 | 0.00 | 644,200,000 | 4,883 | 4,883 | 2025-12-08 |
| 14 | 2025-12-05 | 0 | -1 | 0.00 | 644,200,000 | 0 | 4,856 | 2025-12-03 |
| 15 | 2025-12-01 | 1 | 1 | 0.00 | 644,200,000 | 4,782 | 4,782 | 2025-11-27 |
| 16 | 2025-11-28 | 0 | -1 | 0.00 | 644,200,000 | 0 | 4,764 | 2025-11-26 |
| 17 | 2025-11-27 | 1 | 1 | 0.00 | 644,200,000 | 4,704 | 4,704 | 2025-11-25 |
| 18 | 2025-11-25 | 0 | -1 | 0.00 | 644,200,000 | 0 | 4,552 | 2025-11-21 |
| 19 | 2025-11-04 | 1 | 1 | 0.00 | 644,200,000 | 4,929 | 4,929 | 2025-10-31 |
| 20 | 2025-10-31 | 0 | -1 | 0.00 | 644,200,000 | 0 | 4,881 | 2025-10-28 |
| 21 | 2025-10-30 | 1 | 1 | 0.00 | 644,200,000 | 4,850 | 4,850 | 2025-10-27 |
| 22 | 2025-08-05 | 0 | -1 | 0.00 | 634,700,000 | 0 | 4,399 | 2025-08-01 |
| 23 | 2025-07-22 | 1 | -1 | 0.00 | 633,550,000 | 4,413 | 4,413 | 2025-07-18 |
| 24 | 2025-07-18 | 2 | 1 | 0.00 | 636,250,000 | 8,714 | 4,357 | 2025-07-16 |
| 25 | 2025-07-15 | 1 | 1 | 0.00 | 634,700,000 | 4,342 | 4,342 | 2025-07-11 |
| 26 | 2025-04-09 | 0 | -2 | 0.00 | 629,450,000 | 0 | 3,129 | 2025-04-07 |
| 27 | 2025-03-28 | 2 | 2 | 0.00 | 633,800,000 | 7,676 | 3,838 | 2025-03-26 |
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