E Fund Management Co., Ltd.

Position in ICE — Intercontinental Exchange, Inc.

CIK 1842296 GUANGZHOU, F4

Position in ICE

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$240,064

-$76,855 QoQ

Shares Held

1,950

-3.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,254

of 1,650 holders

Holding Since

Dec 2024

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

E Fund Management Co., Ltd. holds $2,781,216 across 6 Financial Data & Stock Exchanges names. ICE ranks #6 (8.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPGI	S&P Global Inc.	2,206	$849,951
2	MCO	Moodys Corp /De/	1,394	$631,370
3	MSCI	MSCI Inc.	964	$539,878
4	CME	Cme Group Inc.	1,249	$275,816
5	COIN	Coinbase Global, Inc.	1,670	$244,137
6	ICE	Intercontinental Exchange, Inc. This page	1,950	$240,064

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$240,064	1,950	-3.2%	Shares	Defined	2026-08-11
2026-03-31	$316,919	2,015	+39.3%	Shares	Defined	2026-04-13
2025-06-30	$265,481	1,447	-3.5%	Shares	Sole	2025-08-15
2025-03-31	$258,750	1,500	+4.2%	Shares	Sole	2025-05-13
2024-12-31	$214,425	1,439	—	Shares	Sole	2025-02-07
No filing history on record for this holder in this stock.