Invesco QQQ Trust, Series 1: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3455	2025-02-26
SEHK Collective Investment Schemes	9455	2025-02-26
SEHK Collective Investment Schemes	83455	2025-02-26

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CCASS holdings on 2025-10-10

Row	CCASS ID	Participant	Holding	Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	28,121
2	C00019	THE HONGKONG AND SHANGHAI BANKING	5,522
3	C00010	CITIBANK N.A.	3,418
4	B01955	FUTU SECURITIES INTERNATIONAL	2,514
5	C00033	BANK OF CHINA (HONG KONG) LTD	1,997
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,865
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,431
8	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,238
9	B01830	MIRAE ASSET SECURITIES (HK) LTD	1,184
10	C00028	NANYANG COMMERCIAL BANK LTD	1,165
11	C00015	DBS BANK (HONG KONG) LTD	1,129
12	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,001
13	C00003	THE BANK OF EAST ASIA LTD	843
14	C00042	CMB WING LUNG BANK LTD	710
15	C00018	HANG SENG BANK LTD	543
16	B01130	BOCI SECURITIES LTD	479
17	B01727	ICBC (ASIA) SECURITIES LTD	470
18	B01901	CMB INTERNATIONAL SECURITIES LTD	442
19	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	417
20	C00093	BNP PARIBAS	337
21	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	274
22	C00058	CHINA CITIC BANK INTERNATIONAL LTD	190
23	B01183	CHONG HING SECURITIES LTD	181
24	B02142	TIGER BROKERS (HK) GLOBAL LTD	159
25	B01584	CHIEF SECURITIES LTD	154
26	C00036	CHINA CONSTRUCTION BANK (ASIA)	136
27	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	134
28	B01459	IFAST SECURITIES (HK) LTD	127
29	B02195	LONG BRIDGE HK LTD	102
30	B02175	WEBULL SECURITIES LTD	96
31	B02132	BOOM SECURITIES (H.K.) LTD	94
32	B01814	WELL LINK SECURITIES LTD	89
33	B01695	DAH SING SECURITIES LTD	87
34	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	81
35	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	73
36	C00048	CHIYU BANKING CORPORATION LTD	71
37	B01940	SOFI SECURITIES (HONG KONG) LTD	65
38	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	64
39	B02120	LIVERMORE HOLDINGS LTD	44
40	C00016	DBS BANK LTD	42
41	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	40
42	B01161	UBS SECURITIES HONG KONG LTD	40
43	B01963	TFI SECURITIES AND FUTURES LTD	38
44	C00088	CHINA MERCHANTS BANK CO LTD	23
45	B01673	FULBRIGHT SECURITIES LTD	22
46	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	20
47	B01353	UOB KAY HIAN (HONG KONG) LTD	20
48	C00037	SHANGHAI COMMERCIAL BANK LTD	16
49	B02159	USMART SECURITIES LTD	16
50	B01904	VALUABLE CAPITAL LTD	16
51	C00041	OCBC BANK (HONG KONG) LTD	14
52	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	12
53	B01967	YUNFENG SECURITIES LTD	10
54	B01680	SUCCESS SECURITIES LTD	8
55	B01351	WING FUNG SECURITIES LTD	4
56	B01610	KGI ASIA LTD	2
57	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	2
58	B01407	WIN WONG SECURITIES LTD	2
59	B01981	BLUESTONE SECURITIES (HK) CO LTD	1
60	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1
61	B02047	EDDID SECURITIES AND FUTURES LTD	1
62	B02194	HARMONIA CAPITAL LTD	1
63	B01264	MIB SECURITIES (HONG KONG) LTD	1
64	B01936	MIGHTY BROKERAGE (ASIA) LTD	1

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