Guinness Asset Management LTD

Position in ICE — Intercontinental Exchange, Inc.

CIK 1409661 LONDON, X0

Position in ICE

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

Position Value

$38,420,045

-$10,520,772 QoQ

Shares Held

312,079

+0.3% QoQ

Ownership

0.056%

of shares outstanding

% of Portfolio

0.65%

of 13F equity value

Holder Rank

#186

of 1,654 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. ICE ranks #3 (15.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CME	Cme Group Inc.	755,576	$166,853,848
2	NDAQ	Nasdaq, Inc.	563,280	$44,397,729
3	ICE	Intercontinental Exchange, Inc. This page	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	$38,420,045	312,079	+0.3%	Shares	Sole	2026-07-29
2026-03-31	$48,940,817	311,170	-7.3%	Shares	Sole	2026-04-21
2025-12-31	$54,344,868	335,545	+19.0%	Shares	Sole	2026-02-09
2025-09-30	$47,519,784	282,050	+0.0%	Shares	Sole	2025-11-05
2025-06-30	$51,730,834	281,958	-2.0%	Shares	Sole	2025-08-01
2025-03-31	$49,634,287	287,735	+5.3%	Shares	Sole	2025-05-13
2024-12-31	$40,724,283	273,299	+9.9%	Shares	Sole	2025-01-16
2024-09-30	$39,941,368	248,639	-1.7%	Shares	Sole	2024-10-10
2024-06-30	$34,632,348	252,994	+3.8%	Shares	Sole	2024-07-11
2024-03-31	$33,493,477	243,713	+9.2%	Shares	Sole	2024-04-11
2023-12-31	$28,655,044	223,118	+0.8%	Shares	Sole	2024-02-12
2023-09-30	$24,360,078	221,415	+5.9%	Shares	Sole	2023-11-06
2023-06-30	$23,633,041	208,994	+7.1%	Shares	Sole	2023-07-24
2023-03-31	$20,352,297	195,151	+0.1%	Shares	Sole	2023-04-10
2022-12-31	$19,997,560	194,927	+1.1%	Shares	Sole	2023-02-02
2022-09-30	$17,418,666	192,791	-1.9%	Shares	Sole	2022-10-24
2022-06-30	$18,483,279	196,547	-8.1%	Shares	Sole	2022-09-06
2022-03-31	$28,253,729	213,849	+2.2%	Shares	Sole	2022-04-13
2021-12-31	$28,604,761	209,145	+5.1%	Shares	Sole	2022-01-19
2021-09-30	$22,839,190	198,913	+11.3%	Shares	Sole	2021-12-07
2021-06-30	$21,217,625	178,750	+1.7%	Shares	Sole	2021-08-03
2021-03-31	$19,637,811	175,840	+30.4%	Shares	Sole	2021-04-21
2020-12-31	$15,541,092	134,800	+19.0%	Shares	Sole	2021-01-25
2020-09-30	$11,330,662	113,250	+17.6%	Shares	Sole	2020-10-27
2020-06-30	$8,820,530	96,294	-4.4%	Shares	Sole	2020-07-28
2020-03-31	$8,131,040	100,694	—	Shares	Sole	2020-04-30
No filing history on record for this holder in this stock.