Current Market Value 226,796,072
Current Holdings 66
Most Recent File Date 2025-06-27
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by CHIQ - Global X MSCI China Consumer Discretionary ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-27 2025-04-30 NPORT-P 66 226,796
2025-04-01 2025-01-31 NPORT-P 63 214,802
2024-12-30 2024-10-31 NPORT-P 67 245,714
2024-09-30 2024-07-31 NPORT-P 78 195,850
2024-07-01 2024-04-30 NPORT-P 89 246,614
2024-04-01 2024-01-31 NPORT-P 79 215,009
2023-12-29 2023-10-31 NPORT-P 77 277,519
2023-09-29 2023-07-31 NPORT-P 77 359,953
2023-06-29 2023-04-30 NPORT-P 74 328,435
2023-03-31 2023-01-31 NPORT-P 136 394,411
2022-12-29 2022-10-31 NPORT-P 74 215,902
2022-09-27 2022-07-31 NPORT-P 73 371,907
2022-06-29 2022-04-30 NPORT-P 77 309,112
2022-03-30 2022-01-31 NPORT-P 90 381,126
2021-12-28 2021-10-31 NPORT-P 86 657,685
2021-09-28 2021-07-31 NPORT-P 84 762,331
2021-06-25 2021-04-30 NPORT-P 80 687,211
2021-03-31 2021-01-31 NPORT-P 75 621,507
2020-12-23 2020-10-31 NPORT-P 69 393,097
2020-09-28 2020-07-31 NPORT-P 68 183,216
2020-06-26 2020-04-30 NPORT-P 67 136,273
2020-03-30 2020-01-31 NPORT-P 67 162,360
2019-12-26 2019-10-31 NPORT-P 56 156,422