Guinness Asset Management LTD

Position in CME — Cme Group Inc.

CIK 1409661 LONDON, X0

Position in CME

as of Mar 31, 2026 · filed Apr 21, 2026 Compact

Position Value

$236,625,559

-$33,990,986 QoQ

Shares Held

801,170

-19.2% QoQ

Ownership

0.221%

of shares outstanding

% of Portfolio

4.10%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

Guinness Asset Management LTD holds $287,452,909 across 4 Financial Data & Stock Exchanges names. CME ranks #1 (82.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CME	Cme Group Inc. This page	801,170	$236,625,559
2	ICE	Intercontinental Exchange, Inc.	311,170	$48,940,817
3	NDAQ	Nasdaq, Inc.	18,058	$1,532,943
4	MSCI	MSCI Inc.	656	$353,590

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$236,625,559	801,170	-19.2%	Shares	Sole	2026-04-21
2025-12-31	$270,616,545	990,979	-3.1%	Shares	Sole	2026-02-09
2025-09-30	$276,272,247	1,022,511	-0.1%	Shares	Sole	2025-11-05
2025-06-30	$281,995,366	1,023,131	+1.5%	Shares	Sole	2025-08-01
2025-03-31	$267,468,030	1,008,210	-2.6%	Shares	Sole	2025-05-13
2024-12-31	$240,407,514	1,035,213	+5.2%	Shares	Sole	2025-01-16
2024-09-30	$217,054,287	983,704	+4.6%	Shares	Sole	2024-10-10
2024-06-30	$184,930,413	940,643	+9.2%	Shares	Sole	2024-07-11
2024-03-31	$185,489,558	861,580	-1.4%	Shares	Sole	2024-04-11
2023-12-31	$183,967,313	873,539	+0.1%	Shares	Sole	2024-02-12
2023-09-30	$174,769,435	872,887	+2.8%	Shares	Sole	2023-11-06
2023-06-30	$157,368,094	849,307	+8.8%	Shares	Sole	2023-07-24
2023-03-31	$149,480,976	780,498	+10.9%	Shares	Sole	2023-04-10
2022-12-31	$118,357,734	703,840	+48.2%	Shares	Sole	2023-02-02
2022-09-30	$84,097,427	474,778	+26.6%	Shares	Sole	2022-10-24
2022-06-30	$76,747,966	374,929	+10.2%	Shares	Sole	2022-09-06
2022-03-31	$80,943,758	340,300	+3.9%	Shares	Sole	2022-04-13
2021-12-31	$74,827,503	327,530	+17.6%	Shares	Sole	2022-01-19
2021-09-30	$53,847,241	278,453	+0.1%	Shares	Sole	2021-12-07
2021-06-30	$59,180,336	278,260	+0.3%	Shares	Sole	2021-08-03
2021-03-31	$56,681,994	277,540	-6.5%	Shares	Sole	2021-04-21
2020-12-31	$54,039,722	296,840	+29.6%	Shares	Sole	2021-01-25
2020-09-30	$38,335,740	229,130	+20.3%	Shares	Sole	2020-10-27
2020-06-30	$30,952,492	190,430	+2.2%	Shares	Sole	2020-07-28
2020-03-31	$32,202,758	186,240	—	Shares	Sole	2020-04-30
No filing history on record for this holder in this stock.