Invesco QQQ Trust, Series 1: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03455 | 2025-02-26 |
CCASS holding changes from 2025-03-26 to 2025-03-27
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,208 | 1,581 | 0.00 | 0.00 | 2025-03-27 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 200 | 200 | 0.00 | 0.00 | 2025-03-27 | |
| 3 | B01119 | 時富證券有限公司 | 100 | 100 | 0.00 | 0.00 | 2025-03-27 | |
| 4 | B02142 | 老虎證券(香港)環球有限公司 | 103 | 26 | 0.00 | 0.00 | 2025-03-27 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 845 | 20 | 0.00 | 0.00 | 2025-03-27 | |
| 6 | B01590 | 盈透證券香港有限公司 | 200 | 20 | 0.00 | 0.00 | 2025-03-27 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 189 | 8 | 0.00 | 0.00 | 2025-03-27 | |
| 8 | B01695 | 大新證券有限公司 | 24 | 1 | 0.00 | 0.00 | 2025-03-27 | |
| 9 | B01904 | 華盛資本証券有限公司 | 16 | 1 | 0.00 | 0.00 | 2025-03-27 | |
| 10 | B01981 | 青石證券(香港)有限公司 | 1 | 1 | 0.00 | 0.00 | 2025-03-27 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 259 | -5 | 0.00 | -0.00 | 2025-03-27 | |
| 12 | B01481 | 恒盛證券有限公司 | 100 | -26 | 0.00 | -0.00 | 2025-03-27 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 4 | -59 | 0.00 | -0.00 | 2025-03-27 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414 | -1,868 | 0.00 | -0.00 | 2025-03-27 | |
| 14 | Total changed named holdings | 16,663 | 0 | 0.00 | -0.00 | |||
| 36 | Unchanged named holdings | 5,737 | 0 | 0.00 | -0.00 | |||
| 50 | Total named holdings | 22,400 | 0 | 0.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 50 | Total securities in CCASS | 22,400 | 0 | 0.00 | -0.00 | |||
| Securities not in CCASS | 634,327,600 | 6,650,000 | 100.00 | 0.00 | ||||
| Issued securities | 634,350,000 | 6,650,000 | 100.00 | 1.06 | 27-三月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-25 |
| Volume | 2,364 |
| Turnover | 9,012,312 |
| Average price | 3,812.315 |
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