Taikang Asset Management (Hong Kong) Co Ltd

Position in ICE — Intercontinental Exchange, Inc.

CIK 1755911 Hong Kong, K3

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Position in ICE

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$9,408,435

+$4,222,887 QoQ

Shares Held

76,423

+119.6% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.92%

of 13F equity value

Holder Rank

#372

of 1,649 holders

Holding Since

Mar 2020

15 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, 2026

Taikang Asset Management (Hong Kong) Co Ltd holds $9,408,435 across 1 Financial Data & Stock Exchanges name. ICE ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	ICE	Intercontinental Exchange, Inc. This page	76,423	$9,408,435

All Filings in ICE

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15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,408,435	76,423	+119.6%	Shares	Sole	2026-08-12
2024-12-31	$5,185,548	34,800	+357.9%	Shares	Sole	2025-02-11
2024-06-30	$1,040,364	7,600	-15.6%	Shares	Sole	2024-08-13
2024-03-31	$1,236,870	9,000	-83.5%	Shares	Sole	2024-05-14
2022-09-30	$4,921,003	54,466	0.0%	Shares	Sole	2022-11-10
2022-06-30	$5,121,982	54,466	-0.7%	Shares	Sole	2022-08-09
2022-03-31	$7,249,556	54,871	+98.5%	Shares	Sole	2022-05-13
2021-12-31	$3,780,049	27,638	0.0%	Shares	Sole	2022-02-11
2021-09-30	$3,173,395	27,638	0.0%	Shares	Sole	2021-11-12
2021-06-30	$3,280,630	27,638	0.0%	Shares	Sole	2021-08-10
2021-03-31	$3,086,611	27,638	0.0%	Shares	Sole	2021-05-14
2020-12-31	$3,186,385	27,638	+9.3%	Shares	Sole	2021-02-09
2020-09-30	$2,530,664	25,294	+1.6%	Shares	Sole	2020-11-13
2020-06-30	$2,279,832	24,889	+21.7%	Shares	Sole	2020-08-12
2020-03-31	$1,651,822	20,456	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.