Caitong International Asset Management Co., Ltd
Position in CME — Cme Group Inc.
CIK 1963355
HONG KONG, K3
Position in CME
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,553,457
+$1,042,152 QoQ
Shares Held
11,563
+126.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#668
of 1,690 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Caitong International Asset Management Co., Ltd holds $3,014,971 across 9 Financial Data & Stock Exchanges names. CME ranks #1 (84.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
This page
|
11,563 | $2,553,457 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
2,757 | $339,414 | |
| 3 | NDAQ |
Nasdaq, Inc.
|
759 | $59,824 | |
| 4 | FDS |
Factset Research Systems Inc
|
200 | $46,016 | |
| 5 | MORN |
Morningstar, Inc.
|
41 | $6,396 | |
| 6 | MSCI |
MSCI Inc.
|
11 | $6,160 | |
| 7 | MCO |
Moodys Corp /De/
|
8 | $3,623 | |
| 8 | DTCX |
Datacentrex, Inc.
|
36 | $64 |
All Filings in CME
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,553,457 | 11,563 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,511,305 | 5,117 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $219,283 | 803 | Shares | Sole | 2026-03-04 | |
| 2025-09-30 | $80,516 | 298 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $121,824 | 442 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $124,951 | 471 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||