Invesco QQQ Trust, Series 1: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03455 | 2025-02-26 |
CCASS holding changes from 2026-03-20 to 2026-03-23
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 | 13,261 | 349 | 0.00 | 0.00 | 2026-03-23 | |
| 2 | B01130 | 中銀國際證券有限公司 | 929 | 234 | 0.00 | 0.00 | 2026-03-23 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 4,399 | 87 | 0.00 | 0.00 | 2026-03-23 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 1,537 | 17 | 0.00 | 0.00 | 2026-03-23 | |
| 5 | C00010 | 花旗銀行 | 11,874 | 12 | 0.00 | 0.00 | 2026-03-23 | |
| 6 | B01977 | 中財證券有限公司 | 20 | 10 | 0.00 | 0.00 | 2026-03-23 | |
| 7 | B01843 | 電訊數碼證券有限公司 | 10 | 10 | 0.00 | 0.00 | 2026-03-23 | |
| 8 | B02175 | 微牛證券有限公司 | 694 | 5 | 0.00 | 0.00 | 2026-03-23 | |
| 9 | C00018 | 恒生銀行有限公司 | 1,543 | 5 | 0.00 | 0.00 | 2026-03-23 | |
| 10 | B01459 | 奕豐證券(香港)有限公司 | 247 | 4 | 0.00 | 0.00 | 2026-03-23 | |
| 11 | B01351 | 永豐證券有限公司 | 24 | 4 | 0.00 | 0.00 | 2026-03-23 | |
| 12 | B02159 | 盈立證券有限公司 | 233 | 4 | 0.00 | 0.00 | 2026-03-23 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 25 | 3 | 0.00 | 0.00 | 2026-03-23 | |
| 14 | C00037 | 上海商業銀行有限公司 | 230 | 2 | 0.00 | 0.00 | 2026-03-23 | |
| 15 | B01904 | 華盛資本証券有限公司 | 36 | 1 | 0.00 | 0.00 | 2026-03-23 | |
| 16 | B01322 | 華通證券國際有限公司 | 3 | 1 | 0.00 | 0.00 | 2026-03-23 | |
| 17 | B02195 | 長橋證券（香港）有限公司 | 438 | 1 | 0.00 | 0.00 | 2026-03-23 | |
| 18 | C00093 | BNP PARIBAS | 619 | -1 | 0.00 | 0.00 | 2026-03-23 | |
| 19 | C00042 | 招商永隆銀行有限公司 | 859 | -4 | 0.00 | -0.00 | 2026-03-23 | |
| 20 | B01695 | 大新證券有限公司 | 187 | -8 | 0.00 | -0.00 | 2026-03-23 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 3,262 | -24 | 0.00 | -0.00 | 2026-03-23 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,128 | -284 | 0.00 | -0.00 | 2026-03-23 | |
| 23 | B01590 | 盈透證券香港有限公司 | 3,897 | -428 | 0.00 | -0.00 | 2026-03-23 | |
| 23 | Total changed named holdings | 54,455 | 0 | 0.01 | 0.00 | |||
| 57 | Unchanged named holdings | 18,155 | 0 | 0.00 | 0.00 | |||
| 80 | Total named holdings | 72,610 | 0 | 0.01 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 80 | Total securities in CCASS | 72,610 | 0 | 0.01 | 0.00 | |||
| Securities not in CCASS | 645,977,390 | -2,550,000 | 99.99 | -0.00 | ||||
| Issued securities | 646,050,000 | -2,550,000 | 100.00 | -0.39 | 23-三月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-19 |
| Volume | 1,711 |
| Turnover | 7,960,228 |
| Average price | 4,652.383 |
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