Caitong International Asset Management Co., Ltd
Position in NDAQ — Nasdaq, Inc.
CIK 1963355
HONG KONG, K3
Position in NDAQ
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$59,824
+$58,127 QoQ
Shares Held
759
+3695.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#875
of 1,084 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NDAQ 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. NDAQ ranks #3 (2.0% 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.
This page
|
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 NDAQ
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,824 | 759 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,697 | 20 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $246,418 | 2,537 | Shares | Sole | 2026-03-04 | |
| 2025-09-30 | $176 | 2 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $137,796 | 1,541 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $109,465 | 1,443 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||