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Invesco QQQ Trust, Series 1: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03455  2025-02-26    
Stock code:

Holdings of custodian particpants

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2026-04-10 45,156 28 0.0070 647,250,000 2026-04-09
2 2026-04-09 45,128 -423 0.0070 647,250,000 2026-04-09
3 2026-04-08 45,551 278 0.0071 644,300,000 2026-04-07
4 2026-04-07 45,273 0 0.0070 644,300,000 2026-04-07
5 2026-04-06 45,273 0 0.0070 642,750,000 2026-04-01
6 2026-04-03 45,273 0 0.0070 642,750,000 2026-04-01
7 2026-04-02 45,273 -1,423 0.0070 642,750,000 2026-04-01
8 2026-04-01 46,696 287 0.0073 642,750,000 2026-04-01
9 2026-03-31 46,409 882 0.0072 642,700,000 2026-03-31
10 2026-03-30 45,527 93 0.0071 645,100,000 2026-03-30
11 2026-03-27 45,434 10,286 0.0070 644,850,000 2026-03-27
12 2026-03-26 35,148 -369 0.0054 645,300,000 2026-03-26
13 2026-03-25 35,517 213 0.0055 645,400,000 2026-03-24
14 2026-03-24 35,304 -122 0.0055 645,400,000 2026-03-24
15 2026-03-23 35,426 -277 0.0055 646,050,000 2026-03-23
16 2026-03-20 35,703 744 0.0055 648,600,000 2026-03-20
17 2026-03-19 34,959 -67 0.0054 648,500,000 2026-03-19
18 2026-03-18 35,026 2,001 0.0054 646,200,000 2026-03-18
19 2026-03-17 33,025 -222 0.0051 645,750,000 2026-03-17
20 2026-03-16 33,247 5 0.0051 646,950,000 2026-03-16
21 2026-03-13 33,242 -374 0.0051 647,000,000 2026-03-13
22 2026-03-12 33,616 0 0.0052 648,350,000 2026-03-12
23 2026-03-11 33,616 883 0.0052 645,900,000 2026-03-10
24 2026-03-10 32,733 -67 0.0051 645,900,000 2026-03-10
25 2026-03-09 32,800 -94 0.0051 643,200,000 2026-03-09
26 2026-03-06 32,894 -898 0.0051 643,600,000 2026-03-05
27 2026-03-05 33,792 -134 0.0053 643,600,000 2026-03-05
28 2026-03-04 33,926 -180 0.0052 647,350,000 2026-03-04
29 2026-03-03 34,106 -97 0.0052 651,200,000 2026-03-02
30 2026-03-02 34,203 -4 0.0053 651,200,000 2026-03-02
31 2026-02-27 34,207 10 0.0053 650,250,000 2026-02-26
32 2026-02-26 34,197 221 0.0053 650,250,000 2026-02-26
33 2026-02-25 33,976 -23 0.0052 655,500,000 2026-02-24
34 2026-02-24 33,999 15 0.0052 655,500,000 2026-02-24
35 2026-02-23 33,984 199 0.0052 656,050,000 2026-02-23
36 2026-02-20 33,785 117 0.0051 656,650,000 2026-02-20
37 2026-02-19 33,668 0 0.0051 657,750,000 2026-02-19
38 2026-02-18 33,668 0 0.0052 653,300,000 2026-02-12
39 2026-02-17 33,668 0 0.0052 653,300,000 2026-02-12
40 2026-02-16 33,668 0 0.0052 653,300,000 2026-02-12
41 2026-02-13 33,668 79 0.0052 653,300,000 2026-02-12
42 2026-02-12 33,589 27 0.0051 653,300,000 2026-02-12
43 2026-02-11 33,562 171 0.0052 651,350,000 2026-02-11
44 2026-02-10 33,391 93 0.0051 658,550,000 2026-02-09
45 2026-02-09 33,298 263 0.0051 658,550,000 2026-02-09
46 2026-02-06 33,035 161 0.0050 659,350,000 2026-02-06
47 2026-02-05 32,874 9 0.0050 660,850,000 2026-02-05
48 2026-02-04 32,865 551 0.0050 660,000,000 2026-02-03
49 2026-02-03 32,314 133 0.0049 660,000,000 2026-02-03
50 2026-02-02 32,181 -147 0.0049 663,000,000 2026-02-02
51 2026-01-30 32,328 -225 0.0049 662,400,000 2026-01-30
52 2026-01-29 32,553 7,343 0.0049 659,500,000 2026-01-29
53 2026-01-28 25,210 56 0.0038 657,250,000 2026-01-28
54 2026-01-27 25,154 -6 0.0039 652,900,000 2026-01-27
55 2026-01-26 25,160 1 0.0039 653,150,000 2026-01-26
56 2026-01-23 25,159 397 0.0038 654,350,000 2026-01-23
57 2026-01-22 24,762 176 0.0038 657,050,000 2026-01-22
58 2026-01-21 24,586 1,003 0.0037 657,000,000 2026-01-20
59 2026-01-20 23,583 85 0.0036 657,000,000 2026-01-20
60 2026-01-19 23,498 26 0.0036 658,150,000 2026-01-16
61 2026-01-16 23,472 -2 0.0036 658,150,000 2026-01-16
62 2026-01-15 23,474 64 0.0036 658,450,000 2026-01-15
63 2026-01-14 23,410 -1,015 0.0036 658,150,000 2026-01-14
64 2026-01-13 24,425 50 0.0037 657,450,000 2026-01-12
65 2026-01-12 24,375 18 0.0037 657,450,000 2026-01-12
66 2026-01-09 24,357 12 0.0037 656,900,000 2026-01-08
67 2026-01-08 24,345 -363 0.0037 656,900,000 2026-01-08
68 2026-01-07 24,708 -158 0.0038 657,700,000 2026-01-06
69 2026-01-06 24,866 68 0.0038 657,700,000 2026-01-06
70 2026-01-05 24,798 238 0.0038 658,650,000 2026-01-05
71 2026-01-02 24,560 354 0.0037 662,950,000 2025-12-31
72 2025-12-31 24,206 0 0.0037 662,950,000 2025-12-31
73 2025-12-30 24,206 691 0.0038 644,200,000 2025-10-07
74 2025-12-29 23,515 77 0.0037 644,200,000 2025-10-07
75 2025-12-24 23,438 0 0.0036 644,200,000 2025-10-07
76 2025-12-23 23,438 138 0.0036 644,200,000 2025-10-07
77 2025-12-22 23,300 -290 0.0036 644,200,000 2025-10-07
78 2025-12-19 23,590 269 0.0037 644,200,000 2025-10-07
79 2025-12-18 23,321 3 0.0036 644,200,000 2025-10-07
80 2025-12-17 23,318 357 0.0036 644,200,000 2025-10-07
81 2025-12-16 22,961 25 0.0036 644,200,000 2025-10-07
82 2025-12-15 22,936 358 0.0036 644,200,000 2025-10-07
83 2025-12-12 22,578 -3 0.0035 644,200,000 2025-10-07
84 2025-12-11 22,581 -230 0.0035 644,200,000 2025-10-07
85 2025-12-10 22,811 173 0.0035 644,200,000 2025-10-07
86 2025-12-09 22,638 -239 0.0035 644,200,000 2025-10-07
87 2025-12-08 22,877 357 0.0036 644,200,000 2025-10-07
88 2025-12-05 22,520 -3 0.0035 644,200,000 2025-10-07
89 2025-12-04 22,523 406 0.0035 644,200,000 2025-10-07
90 2025-12-03 22,117 -106 0.0034 644,200,000 2025-10-07
91 2025-12-02 22,223 -632 0.0034 644,200,000 2025-10-07
92 2025-12-01 22,855 -352 0.0035 644,200,000 2025-10-07
93 2025-11-28 23,207 52 0.0036 644,200,000 2025-10-07
94 2025-11-27 23,155 442 0.0036 644,200,000 2025-10-07
95 2025-11-26 22,713 239 0.0035 644,200,000 2025-10-07
96 2025-11-25 22,474 466 0.0035 644,200,000 2025-10-07
97 2025-11-24 22,008 774 0.0034 644,200,000 2025-10-07
98 2025-11-21 21,234 110 0.0033 644,200,000 2025-10-07
99 2025-11-20 21,124 469 0.0033 644,200,000 2025-10-07
100 2025-11-19 20,655 -745 0.0032 644,200,000 2025-10-07
101 2025-11-18 21,400 184 0.0033 644,200,000 2025-10-07
102 2025-11-17 21,216 -892 0.0033 644,200,000 2025-10-07
103 2025-11-14 22,108 75 0.0034 644,200,000 2025-10-07
104 2025-11-13 22,033 77 0.0034 644,200,000 2025-10-07
105 2025-11-12 21,956 222 0.0034 644,200,000 2025-10-07
106 2025-11-11 21,734 55 0.0034 644,200,000 2025-10-07
107 2025-11-10 21,679 59 0.0034 644,200,000 2025-10-07
108 2025-11-07 21,620 540 0.0034 644,200,000 2025-10-07
109 2025-11-06 21,080 485 0.0033 644,200,000 2025-10-07
110 2025-11-05 20,595 117 0.0032 644,200,000 2025-10-07
111 2025-11-04 20,478 337 0.0032 644,200,000 2025-10-07
112 2025-11-03 20,141 346 0.0031 644,200,000 2025-10-07
113 2025-10-31 19,795 88 0.0031 644,200,000 2025-10-07
114 2025-10-30 19,707 237 0.0031 644,200,000 2025-10-07
115 2025-10-28 19,470 1,261 0.0030 644,200,000 2025-10-07
116 2025-10-27 18,209 61 0.0028 644,200,000 2025-10-07
117 2025-10-24 18,148 -257 0.0028 644,200,000 2025-10-07
118 2025-10-23 18,405 570 0.0029 644,200,000 2025-10-07
119 2025-10-22 17,835 228 0.0028 644,200,000 2025-10-07
120 2025-10-21 17,607 242 0.0027 644,200,000 2025-10-07
121 2025-10-20 17,365 95 0.0027 644,200,000 2025-10-07
122 2025-10-17 17,270 133 0.0027 644,200,000 2025-10-07
123 2025-10-16 17,137 685 0.0027 644,200,000 2025-10-07
124 2025-10-15 16,452 -683 0.0026 644,200,000 2025-10-07
125 2025-10-14 17,135 112 0.0027 644,200,000 2025-10-07
126 2025-10-13 17,023 369 0.0026 644,200,000 2025-10-07
127 2025-10-10 16,654 203 0.0026 644,200,000 2025-10-07
128 2025-10-09 16,451 237 0.0026 644,200,000 2025-10-07
129 2025-10-08 16,214 -59 0.0025 644,200,000 2025-10-07
130 2025-10-06 16,273 86 0.0025 642,150,000 2025-10-06
131 2025-10-03 16,187 361 0.0025 642,100,000 2025-10-03
132 2025-10-02 15,826 66 0.0025 639,350,000 2025-10-02
133 2025-09-30 15,760 23 0.0025 641,650,000 2025-09-30
134 2025-09-29 15,737 23 0.0024 642,450,000 2025-09-29
135 2025-09-26 15,714 55 0.0024 642,300,000 2025-09-26
136 2025-09-25 15,659 348 0.0024 642,700,000 2025-09-25
137 2025-09-24 15,311 270 0.0024 640,700,000 2025-09-23
138 2025-09-23 15,041 60 0.0023 640,700,000 2025-09-23
139 2025-09-22 14,981 -2 0.0024 633,050,000 2025-09-22
140 2025-09-19 14,983 175 0.0023 640,900,000 2025-09-19
141 2025-09-18 14,808 188 0.0023 635,350,000 2025-09-18
142 2025-09-17 14,620 4 0.0023 631,550,000 2025-09-16
143 2025-09-16 14,616 107 0.0023 631,550,000 2025-09-16
144 2025-09-15 14,509 176 0.0023 631,800,000 2025-09-15
145 2025-09-12 14,333 439 0.0023 632,700,000 2025-09-12
146 2025-09-11 13,894 215 0.0022 633,650,000 2025-09-11
147 2025-09-10 13,679 -81 0.0022 632,350,000 2025-09-09
148 2025-09-09 13,760 -23 0.0022 632,350,000 2025-09-09
149 2025-09-08 13,783 280 0.0022 633,600,000 2025-09-08
150 2025-09-05 13,503 34 0.0021 631,400,000 2025-09-05
151 2025-09-04 13,469 55 0.0021 632,650,000 2025-09-04
152 2025-09-03 13,414 113 0.0021 636,750,000 2025-09-02
153 2025-09-02 13,301 -19 0.0021 636,750,000 2025-09-02
154 2025-09-01 13,320 25 0.0021 641,200,000 2025-08-29
155 2025-08-29 13,295 64 0.0021 641,200,000 2025-08-29
156 2025-08-28 13,231 124 0.0021 636,750,000 2025-08-28
157 2025-08-27 13,107 100 0.0021 639,000,000 2025-08-26
158 2025-08-26 13,007 -14 0.0020 639,000,000 2025-08-26
159 2025-08-25 13,021 24 0.0020 640,550,000 2025-08-25
160 2025-08-22 12,997 52 0.0020 639,500,000 2025-08-22
161 2025-08-21 12,945 255 0.0020 645,150,000 2025-08-21
162 2025-08-20 12,690 189 0.0020 645,950,000 2025-08-19
163 2025-08-19 12,501 32 0.0019 645,950,000 2025-08-19
164 2025-08-18 12,469 1,067 0.0019 644,000,000 2025-08-18
165 2025-08-15 11,402 184 0.0018 644,150,000 2025-08-15
166 2025-08-14 11,218 79 0.0017 642,900,000 2025-08-14
167 2025-08-13 11,139 190 0.0017 637,450,000 2025-08-12
168 2025-08-12 10,949 14 0.0017 637,450,000 2025-08-12
169 2025-08-11 10,935 169 0.0017 635,200,000 2025-08-11
170 2025-08-08 10,766 41 0.0017 632,750,000 2025-08-08
171 2025-08-07 10,725 191 0.0017 637,650,000 2025-08-07
172 2025-08-06 10,534 144 0.0017 634,700,000 2025-08-05
173 2025-08-05 10,390 -141 0.0016 634,700,000 2025-08-05
174 2025-08-04 10,531 923 0.0016 639,200,000 2025-08-04
175 2025-08-01 9,608 51 0.0015 638,300,000 2025-07-30
176 2025-07-31 9,557 -10 0.0015 638,300,000 2025-07-30
177 2025-07-30 9,567 86 0.0015 638,300,000 2025-07-30
178 2025-07-29 9,481 78 0.0015 638,700,000 2025-07-29
179 2025-07-28 9,403 -37 0.0015 636,800,000 2025-07-28
180 2025-07-25 9,440 118 0.0015 637,700,000 2025-07-25
181 2025-07-24 9,322 124 0.0015 637,050,000 2025-07-24
182 2025-07-23 9,198 69 0.0015 633,550,000 2025-07-22
183 2025-07-22 9,129 140 0.0014 633,550,000 2025-07-22
184 2025-07-21 8,989 34 0.0014 631,000,000 2025-07-21
185 2025-07-18 8,955 218 0.0014 636,250,000 2025-07-18
186 2025-07-17 8,737 93 0.0014 637,600,000 2025-07-17
187 2025-07-16 8,644 45 0.0014 634,700,000 2025-07-11
188 2025-07-15 8,599 33 0.0014 634,700,000 2025-07-11
189 2025-07-14 8,566 43 0.0013 634,700,000 2025-07-11
190 2025-07-11 8,523 21 0.0013 634,700,000 2025-07-11
191 2025-07-10 8,502 40 0.0013 637,450,000 2025-07-10
192 2025-07-09 8,462 32 0.0013 640,450,000 2025-07-08
193 2025-07-08 8,430 18 0.0013 640,450,000 2025-07-08
194 2025-07-07 8,412 36 0.0013 639,000,000 2025-07-07
195 2025-07-04 8,376 37 0.0013 640,550,000 2025-07-02
196 2025-07-03 8,339 -6 0.0013 640,550,000 2025-07-02
197 2025-07-02 8,345 25 0.0013 640,550,000 2025-07-02
198 2025-06-30 8,320 1,799 0.0013 640,000,000 2025-06-30
199 2025-06-27 6,521 100 0.0010 642,250,000 2025-06-27
200 2025-06-26 6,421 52 0.0010 641,400,000 2025-06-25
201 2025-06-25 6,369 -10 0.0010 641,400,000 2025-06-25
202 2025-06-24 6,379 21 0.0010 637,200,000 2025-06-24
203 2025-06-23 6,358 0 0.0010 636,750,000 2025-06-23
204 2025-06-20 6,358 75 0.0010 639,400,000 2025-06-20
205 2025-06-19 6,283 14 0.0010 637,900,000 2025-06-17
206 2025-06-18 6,269 59 0.0010 637,900,000 2025-06-17
207 2025-06-17 6,210 -76 0.0010 637,900,000 2025-06-17
208 2025-06-16 6,286 67 0.0010 638,450,000 2025-06-16
209 2025-06-13 6,219 294 0.0010 638,250,000 2025-06-13
210 2025-06-12 5,925 1,301 0.0009 640,050,000 2025-06-12
211 2025-06-11 4,624 375 0.0007 637,500,000 2025-06-10
212 2025-06-10 4,249 29 0.0007 637,500,000 2025-06-10
213 2025-06-09 4,220 128 0.0007 641,850,000 2025-06-09
214 2025-06-06 4,092 -6 0.0006 639,850,000 2025-06-05
215 2025-06-05 4,098 64 0.0006 639,850,000 2025-06-05
216 2025-06-04 4,034 551 0.0006 641,700,000 2025-06-03
217 2025-06-03 3,483 16 0.0005 641,700,000 2025-06-03
218 2025-06-02 3,467 41 0.0005 641,850,000 2025-06-02
219 2025-05-30 3,426 -9 0.0005 643,100,000 2025-05-30
220 2025-05-29 3,435 -1,347 0.0005 642,000,000 2025-05-29
221 2025-05-28 4,782 335 0.0007 639,250,000 2025-05-27
222 2025-05-27 4,447 0 0.0007 639,250,000 2025-05-27
223 2025-05-26 4,447 487 0.0007 636,300,000 2025-05-22
224 2025-05-23 3,960 62 0.0006 636,300,000 2025-05-22
225 2025-05-22 3,898 0 0.0006 636,300,000 2025-05-22
226 2025-05-21 3,898 1,058 0.0006 635,500,000 2025-05-20
227 2025-05-20 2,840 -59 0.0004 635,500,000 2025-05-20
228 2025-05-19 2,899 212 0.0005 634,250,000 2025-05-19
229 2025-05-16 2,687 -6 0.0004 630,900,000 2025-05-16
230 2025-05-15 2,693 -649 0.0004 632,350,000 2025-05-15
231 2025-05-14 3,342 8 0.0005 628,750,000 2025-05-14
232 2025-05-13 3,334 -24 0.0005 629,150,000 2025-05-12
233 2025-05-12 3,358 -18 0.0005 629,150,000 2025-05-12
234 2025-05-09 3,376 25 0.0005 625,200,000 2025-05-08
235 2025-05-08 3,351 -7 0.0005 625,200,000 2025-05-08
236 2025-05-07 3,358 -16 0.0005 627,100,000 2025-05-06
237 2025-05-06 3,374 4 0.0005 627,100,000 2025-05-06
238 2025-05-02 3,370 -12 0.0005 626,300,000 2025-05-01
239 2025-04-30 3,382 -2 0.0005 628,900,000 2025-04-29
240 2025-04-29 3,384 -664 0.0005 628,900,000 2025-04-29
241 2025-04-28 4,048 -21 0.0006 626,650,000 2025-04-28
242 2025-04-25 4,069 -45 0.0006 629,350,000 2025-04-24
243 2025-04-24 4,114 397 0.0007 629,350,000 2025-04-24
244 2025-04-23 3,717 0 0.0006 633,650,000 2025-04-22
245 2025-04-22 3,717 -187 0.0006 633,650,000 2025-04-22
246 2025-04-17 3,904 21 0.0006 639,650,000 2025-04-17
247 2025-04-16 3,883 370 0.0006 638,650,000 2025-04-16
248 2025-04-15 3,513 36 0.0005 642,500,000 2025-04-14
249 2025-04-14 3,477 -755 0.0005 642,500,000 2025-04-14
250 2025-04-11 4,232 349 0.0007 641,150,000 2025-04-11
251 2025-04-10 3,883 -41 0.0006 639,000,000 2025-04-10
252 2025-04-09 3,924 817 0.0006 629,450,000 2025-04-09
253 2025-04-08 3,107 -46 0.0005 634,750,000 2025-04-07
254 2025-04-07 3,153 9 0.0005 634,750,000 2025-04-07
255 2025-04-03 3,144 0 0.0005 630,200,000 2025-04-03
256 2025-04-02 3,144 129 0.0005 629,350,000 2025-04-01
257 2025-04-01 3,015 63 0.0005 629,350,000 2025-04-01
258 2025-03-31 2,952 88 0.0005 633,700,000 2025-03-31
259 2025-03-28 2,864 94 0.0005 633,800,000 2025-03-28
260 2025-03-27 2,770 -1,899 0.0004 634,350,000 2025-03-27
261 2025-03-26 4,669 802 0.0007 627,700,000 2025-03-25
262 2025-03-25 3,867 12 0.0006 627,700,000 2025-03-25
263 2025-03-24 3,855 112 0.0006 628,400,000 2025-03-24
264 2025-03-21 3,743 107 0.0006 629,950,000 2025-03-21
265 2025-03-20 3,636 3 0.0006 629,250,000 2025-03-20
266 2025-03-19 3,633 6 0.0006 629,600,000 2025-03-19
267 2025-03-18 3,627 53 0.0006 629,200,000 2025-03-17
268 2025-03-17 3,574 31 0.0006 629,200,000 2025-03-17
269 2025-03-14 3,543 2,121 0.0006 630,400,000 2025-03-14
270 2025-03-13 1,422 27 0.0002 630,850,000 2025-03-13
271 2025-03-12 1,395 151 0.0002 635,100,000 2025-03-12
272 2025-03-11 1,244 12 0.0002 633,800,000 2025-03-11
273 2025-03-10 1,232 6 0.0002 631,600,000 2025-03-07
274 2025-03-07 1,226 38 0.0002 631,600,000 2025-03-07
275 2025-03-06 1,188 48 0.0002 632,050,000 2025-03-06
276 2025-03-05 1,140 21 0.0002 632,700,000 2025-03-05
277 2025-03-04 1,119 85 0.0002 632,300,000 2025-03-03
278 2025-03-03 1,034 20 0.0002 632,300,000 2025-03-03
279 2025-02-28 1,014 14 0.0002 636,850,000 2025-02-28
280 2025-02-27 1,000 0.0002 636,900,000 2025-02-27

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