Invesco QQQ Trust, Series 1: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03455 | 2025-02-26 |
CCASS holding changes from 2026-08-11 to 2026-08-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,759 | 18,100 | 0.01 | 0.00 | 2026-08-12 | |
| 2 | B01265 | 華僑證券經紀 (香港) 有限公司 | 446 | 97 | 0.00 | 0.00 | 2026-08-12 | |
| 3 | B02047 | 艾德證券期貨有限公司 | 55 | 20 | 0.00 | 0.00 | 2026-08-12 | |
| 4 | B01885 | 哈富證券有限公司 | 31 | 10 | 0.00 | 0.00 | 2026-08-12 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 1,408 | 3 | 0.00 | -0.00 | 2026-08-12 | |
| 6 | B02175 | 微牛證券有限公司 | 589 | 2 | 0.00 | -0.00 | 2026-08-12 | |
| 7 | C00058 | 中信銀行(國際)有限公司 | 2,298 | 1 | 0.00 | -0.00 | 2026-08-12 | |
| 8 | B01181 | 復星國際證券有限公司 | 56 | 1 | 0.00 | 0.00 | 2026-08-12 | |
| 9 | C00018 | 恒生銀行有限公司 | 1,842 | 1 | 0.00 | -0.00 | 2026-08-12 | |
| 10 | C00015 | 星展銀行(香港)有限公司 | 2,181 | 1 | 0.00 | -0.00 | 2026-08-12 | |
| 11 | B02142 | 老虎證券(香港)環球有限公司 | 290 | 1 | 0.00 | -0.00 | 2026-08-12 | |
| 12 | B01584 | 致富證券有限公司 | 523 | 1 | 0.00 | -0.00 | 2026-08-12 | |
| 13 | B01904 | 華盛資本証券有限公司 | 39 | 1 | 0.00 | 0.00 | 2026-08-12 | |
| 14 | C00010 | 花旗銀行 | 14,794 | -1 | 0.00 | -0.00 | 2026-08-12 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 6,362 | -549 | 0.00 | -0.00 | 2026-08-12 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,133 | -689 | 0.00 | -0.00 | 2026-08-12 | |
| 16 | Total changed named holdings | 101,806 | 17,000 | 0.02 | 0.00 | |||
| 68 | Unchanged named holdings | 43,809 | 0 | 0.01 | -0.00 | |||
| 84 | Total named holdings | 145,615 | 17,000 | 0.02 | -0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 84 | Total securities in CCASS | 145,615 | 17,000 | 0.02 | 0.00 | |||
| Securities not in CCASS | 677,954,385 | 3,683,000 | 99.98 | -0.00 | ||||
| Issued securities | 678,100,000 | 3,700,000 | 100.00 | 0.55 | 12-八月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-08-10 |
| Volume | 816 |
| Turnover | 4,641,912 |
| Average price | 5,688.618 |
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