Caitong International Asset Management Co., Ltd
Position in MSCI — MSCI Inc.
CIK 1963355
HONG KONG, K3
Position in MSCI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$6,160
-$110,805 QoQ
Shares Held
11
-94.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#993
of 1,080 holders
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MSCI 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. MSCI ranks #6 (0.2% 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
|
200 | $46,016 | |
| 5 | MORN |
Morningstar, Inc.
|
41 | $6,396 | |
| 6 | MSCI |
MSCI Inc.
This page
|
11 | $6,160 | |
| 7 | MCO |
Moodys Corp /De/
|
8 | $3,623 | |
| 8 | DTCX |
Datacentrex, Inc.
|
36 | $64 |
All Filings in MSCI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,160 | 11 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $116,965 | 217 | Shares | Sole | 2026-05-11 | |
| 2025-09-30 | $59,010 | 104 | Shares | Sole | 2025-11-19 | |
| 2025-03-31 | $46,936 | 83 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,800 | 3 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||