Harvest Fund Management Co., Ltd
Position in ICE — Intercontinental Exchange, Inc.
CIK 1694126
BEIJING, F4
Position in ICE
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$22,406
-$6,218 QoQ
Shares Held
182
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,480
of 1,650 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Harvest Fund Management Co., Ltd holds $118,906 across 4 Financial Data & Stock Exchanges names. ICE ranks #2 (18.8% of the industry book) .
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,406 | 182 | Shares | Sole | 2026-08-20 | |
| 2026-03-31 | $28,624 | 182 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $29,476 | 182 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $30,663 | 182 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $33,391 | 182 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $31,395 | 182 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $27,119 | 182 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $146,503 | 912 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $15,194 | 111 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $15,254 | 111 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $14,255 | 111 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $12,212 | 111 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $12,551 | 111 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $11,576 | 111 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $11,387 | 111 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $10,028 | 111 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $10,438 | 111 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $14,665 | 111 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $15,181 | 111 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $12,745 | 111 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $13,175 | 111 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $46,123 | 413 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $92,001 | 798 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $96,548 | 965 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $130,255 | 1,422 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $65,407 | 810 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||