Guinness Asset Management LTD

Position in NDAQ — Nasdaq, Inc.

CIK 1409661 LONDON, X0

Position in NDAQ

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$44,397,729

+$42,864,786 QoQ

Shares Held

563,280

+3019.3% QoQ

Ownership

0.101%

of shares outstanding

% of Portfolio

0.75%

of 13F equity value

Holder Rank

#96

of 1,081 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Guinness Asset Management LTD holds $250,181,258 across 4 Financial Data & Stock Exchanges names. NDAQ ranks #2 (17.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CME	Cme Group Inc.	755,576	$166,853,848
2	NDAQ	Nasdaq, Inc. This page	563,280	$44,397,729
3	ICE	Intercontinental Exchange, Inc.	312,079	$38,420,045
4	MSCI	MSCI Inc.	910	$509,636

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$44,397,729	563,280	+3019.3%	Shares	Sole	2026-07-29
2026-03-31	$1,532,943	18,058	+37.8%	Shares	Sole	2026-04-21
2025-12-31	$1,272,791	13,104	+28.1%	Shares	Sole	2026-02-09
2025-09-30	$904,666	10,228	+4.7%	Shares	Sole	2025-11-05
2025-06-30	$873,365	9,767	-2.3%	Shares	Sole	2025-08-01
2025-03-31	$758,675	10,001	-7.9%	Shares	Sole	2025-05-13
2024-12-31	$839,509	10,859	+65.9%	Shares	Sole	2025-01-16
2024-09-30	$477,777	6,544	-10.2%	Shares	Sole	2024-10-10
2024-06-30	$439,295	7,290	-7.7%	Shares	Sole	2024-07-11
2024-03-31	$498,616	7,902	-13.4%	Shares	Sole	2024-04-11
2023-12-31	$530,643	9,127	+3.7%	Shares	Sole	2024-02-12
2023-09-30	$427,689	8,802	-10.1%	Shares	Sole	2023-11-06
2023-06-30	$488,181	9,793	-15.1%	Shares	Sole	2023-07-24
2023-03-31	$630,454	11,532	+9.2%	Shares	Sole	2023-04-10
2022-12-31	$647,671	10,557	0.0%	Shares	Sole	2023-02-02
2022-09-30	$598,370	10,557	+176.1%	Shares	Sole	2022-10-24
2022-06-30	$583,160	3,823	-19.2%	Shares	Sole	2022-09-06
2022-03-31	$842,886	4,730	-15.2%	Shares	Sole	2022-04-13
2021-12-31	$1,170,805	5,575	+40.3%	Shares	Sole	2022-01-19
2021-09-30	$767,254	3,975	+67.4%	Shares	Sole	2021-12-07
2021-06-30	$417,525	2,375	+50.8%	Shares	Sole	2021-08-03
2021-03-31	$232,249	1,575	0.0%	Shares	Sole	2021-04-21
2020-12-31	$209,065	1,575	-6.0%	Shares	Sole	2021-01-25
2020-09-30	$205,539	1,675	-22.0%	Shares	Sole	2020-10-27
2020-06-30	$256,501	2,147	0.0%	Shares	Sole	2020-07-28
2020-03-31	$203,857	2,147	—	Shares	Sole	2020-04-30
No filing history on record for this holder in this stock.