Caitong International Asset Management Co., Ltd
Position in FDS — Factset Research Systems Inc
CIK 1963355
HONG KONG, K3
Position in FDS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$46,016
-$47,940 QoQ
Shares Held
200
-53.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#609
of 766 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FDS 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. FDS ranks #4 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
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
This page
|
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 FDS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,016 | 200 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $93,956 | 433 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,031 | 7 | Shares | Sole | 2026-03-04 | |
| 2025-09-30 | $69,617 | 243 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $17,443 | 39 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $39,099 | 86 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $960 | 2 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||