Caitong International Asset Management Co., Ltd
Position in BCS — Barclays PLC
CIK 1963355
HONG KONG, K3
Position in BCS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$262,959
+$262,450 QoQ
Shares Held
9,790
+48850.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#338
of 552 holders
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BCS Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Caitong International Asset Management Co., Ltd holds $5,440,130 across 13 Banks - Diversified names. BCS ranks #9 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
2,876 | $941,401 | |
| 2 | ING |
Ing Groep NV
|
25,369 | $796,079 | |
| 3 | HSBC |
Hsbc Holdings PLC
|
7,743 | $736,281 | |
| 4 | UBS |
UBS Group AG
|
9,476 | $469,630 | |
| 5 | RY |
Royal Bank Of Canada
|
2,096 | $433,809 | |
| 6 | TD |
Toronto Dominion Bank
|
3,553 | $431,440 | |
| 7 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
17,068 | $339,482 | |
| 8 | SMFG |
Sumitomo Mitsui Financial Group, Inc.
|
13,845 | $326,465 |
All Filings in BCS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $262,959 | 9,790 | Shares | Sole | 2026-08-05 | |
| 2025-12-31 | $509 | 20 | Shares | Sole | 2026-03-04 | |
| No filing history on record for this holder in this stock. | ||||||