Caitong International Asset Management Co., Ltd
Position in BNS — Bank Of Nova Scotia
CIK 1963355
HONG KONG, K3
Position in BNS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$146,064
+$144,678 QoQ
Shares Held
1,682
+8310.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#412
of 531 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BNS 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. BNS ranks #12 (2.7% 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 BNS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $146,064 | 1,682 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,386 | 20 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $18,275 | 248 | Shares | Sole | 2026-03-04 | |
| 2025-09-30 | $80,489 | 1,245 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $88,266 | 1,597 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $357,432 | 7,536 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||