Invesco QQQ Trust, Series 1: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09455 | 2025-02-26 |
CCASS holdings on 2025-04-07
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 77 | 0.00 | |
| Brokers | 1,363 | 0.00 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 1,440 | 0.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 1,440 | 0.00 | |
| Securities not in CCASS | 633,698,560 | 100.00 | |
| Issued securities | 633,700,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,171 | 2025-04-03 | 0.00 | 0.00 |
| 2 | B01830 | 未來資產證券(香港)有限公司 | 190 | 2025-02-28 | 0.00 | 0.00 |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 62 | 2025-03-31 | 0.00 | 0.00 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15 | 2025-04-01 | 0.00 | 0.00 |
| 5 | B01826 | 廣發証券(香港)經紀有限公司 | 2 | 2025-03-03 | 0.00 | 0.00 |
| 5 | Total named holdings | 1,440 | 0.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 5 | Total in CCASS | 1,440 | 0.00 | |||
| Securities not in CCASS | 633,698,560 | 100.00 | ||||
| Issued securities | 633,700,000 | 2025-03-31 | 100.00 |
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