Invesco QQQ Trust, Series 1: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09455 | 2025-02-26 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-06-27 | 642,246,646 | 850,000 | 100.00 | 642,250,000 | 2025-06-27 |
| 2 | 2025-06-25 | 641,396,646 | -1,700,000 | 100.00 | 641,400,000 | 2025-06-25 |
| 3 | 2025-06-23 | 643,096,646 | 8 | 100.00 | 643,100,000 | 2025-05-31 |
| 4 | 2025-06-13 | 643,096,638 | 500 | 100.00 | 643,100,000 | 2025-05-31 |
| 5 | 2025-06-04 | 643,096,138 | 400 | 100.00 | 643,100,000 | 2025-05-31 |
| 6 | 2025-06-03 | 643,095,738 | -500 | 100.00 | 643,100,000 | 2025-05-31 |
| 7 | 2025-06-02 | 643,096,238 | 9,400,000 | 100.00 | 643,100,000 | 2025-05-31 |
| 8 | 2025-05-21 | 633,696,238 | -162 | 100.00 | 633,700,000 | 2025-03-31 |
| 9 | 2025-05-20 | 633,696,400 | -160 | 100.00 | 633,700,000 | 2025-03-31 |
| 10 | 2025-04-09 | 633,696,560 | -2,000 | 100.00 | 633,700,000 | 2025-03-31 |
| 11 | 2025-04-03 | 633,698,560 | 10 | 100.00 | 633,700,000 | 2025-03-31 |
| 12 | 2025-03-31 | 633,698,550 | 1,400,000 | 100.00 | 633,700,000 | 2025-03-31 |
| 13 | 2025-03-26 | 632,298,550 | -150 | 100.00 | 632,300,000 | 2025-02-28 |
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