Invesco QQQ Trust, Series 1: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09455 | 2025-02-26 |
Short positions
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| Date | Short shares | Change | Price HK$ |
Short value HK$m |
Outstanding | Short stake % |
|---|---|---|---|---|---|---|
| 2025-12-12 | 0 | 0 | 625.200 | 0.00 | 633,550,000 | 0.000 |
| 2025-12-05 | 0 | 0 | 625.000 | 0.00 | 633,550,000 | 0.000 |
| 2025-11-28 | 0 | 0 | 614.800 | 0.00 | 633,550,000 | 0.000 |
| 2025-11-21 | 0 | 0 | 584.800 | 0.00 | 633,550,000 | 0.000 |
| 2025-11-14 | 0 | 0 | 607.000 | 0.00 | 633,550,000 | 0.000 |
| 2025-11-07 | 0 | 0 | 613.800 | 0.00 | 633,550,000 | 0.000 |
| 2025-10-31 | 0 | 0 | 634.800 | 0.00 | 633,550,000 | 0.000 |
| 2025-10-24 | 0 | 0 | 612.800 | 0.00 | 633,550,000 | 0.000 |
| 2025-10-17 | 0 | -31,006 | 592.200 | 0.00 | 633,550,000 | 0.000 |
| 2025-10-10 | 31,006 | 0 | 611.400 | 18.96 | 633,550,000 | 0.005 |
| 2025-10-03 | 31,006 | 0 | 607.600 | 18.84 | 633,550,000 | 0.005 |
| 2025-09-26 | 31,006 | 0 | 594.600 | 18.44 | 633,550,000 | 0.005 |
| 2025-09-19 | 31,006 | 0 | 595.200 | 18.45 | 633,550,000 | 0.005 |
| 2025-09-12 | 31,006 | 0 | 584.400 | 18.12 | 633,550,000 | 0.005 |
| 2025-09-05 | 31,006 | 0 | 577.600 | 17.91 | 633,550,000 | 0.005 |
| 2025-08-29 | 31,006 | 0 | 575.800 | 17.85 | 633,550,000 | 0.005 |
| 2025-08-22 | 31,006 | 0 | 562.800 | 17.45 | 633,550,000 | 0.005 |
| 2025-08-15 | 31,006 | 0 | 580.400 | 18.00 | 633,550,000 | 0.005 |
| 2025-08-08 | 31,006 | 0 | 570.000 | 17.67 | 633,550,000 | 0.005 |
| 2025-08-01 | 31,006 | 0 | 560.800 | 17.39 | 633,550,000 | 0.005 |
| 2025-07-25 | 31,006 | 0 | 565.200 | 17.52 | 633,550,000 | 0.005 |
| 2025-07-18 | 31,006 | 0 | 562.600 | 17.44 | 636,250,000 | 0.005 |
| 2025-07-11 | 31,006 | 0 | 553.200 | 17.15 | 634,700,000 | 0.005 |
| 2025-07-04 | 31,006 | 31,006 | 553.400 | 17.16 | 640,550,000 | 0.005 |
| 2025-06-27 | 0 | 0 | 547.800 | 0.00 | 642,250,000 | 0.000 |
| 2025-06-20 | 0 | 0 | 528.400 | 0.00 | 643,100,000 | 0.000 |
| 2025-06-13 | 0 | 0 | 526.800 | 0.00 | 643,100,000 | 0.000 |
| 2025-06-06 | 0 | 0 | 526.600 | 0.00 | 643,100,000 | 0.000 |
| 2025-05-30 | 0 | 0 | 519.200 | 0.00 | 633,700,000 | 0.000 |
| 2025-05-23 | 0 | 0 | 514.600 | 0.00 | 633,700,000 | 0.000 |
| 2025-05-16 | 0 | 0 | 519.800 | 0.00 | 633,700,000 | 0.000 |
| 2025-05-09 | 0 | 0 | 489.300 | 0.00 | 633,700,000 | 0.000 |
| 2025-05-02 | 0 | 0 | 482.300 | 0.00 | 633,700,000 | 0.000 |
| 2025-04-25 | 0 | 0 | 469.700 | 0.00 | 633,700,000 | 0.000 |
| 2025-04-17 | 0 | 0 | 449.900 | 0.00 | 633,700,000 | 0.000 |
| 2025-04-11 | 0 | 0 | 448.500 | 0.00 | 633,700,000 | 0.000 |
| 2025-04-03 | 0 | 0 | 460.900 | 0.00 | 633,700,000 | 0.000 |
| 2025-03-28 | 0 | 0 | 478.800 | 0.00 | 632,300,000 | 0.000 |
| 2025-03-21 | 0 | 0 | 478.700 | 0.00 | 632,300,000 | 0.000 |
| 2025-03-14 | 0 | 0 | 472.300 | 0.00 | 632,300,000 | 0.000 |
| 2025-03-07 | 0 | 0 | 490.700 | 0.00 | 632,300,000 | 0.000 |
| 2025-02-28 | 0 | 501.400 | 0.00 | 632,300,000 | 0.000 |
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