Current Market Value 0
Current Holdings 0
Most Recent File Date 2024-04-01
Total Filings on Record 18
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by CHIX - Global X MSCI China Financials 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)
2024-04-01 2024-01-31 NPORT-P 0 0
2023-12-29 2023-10-31 NPORT-P 96 21,080
2023-09-29 2023-07-31 NPORT-P 100 23,683
2023-06-29 2023-04-30 NPORT-P 93 24,798
2023-03-31 2023-01-31 NPORT-P 92 25,345
2022-12-29 2022-10-31 NPORT-P 95 27,523
2022-09-27 2022-07-31 NPORT-P 97 36,789
2022-06-29 2022-04-30 NPORT-P 99 40,040
2022-03-30 2022-01-31 NPORT-P 99 103,839
2021-12-28 2021-10-31 NPORT-P 106 48,686
2021-09-28 2021-07-31 NPORT-P 111 50,494
2021-06-25 2021-04-30 NPORT-P 103 71,129
2021-03-31 2021-01-31 NPORT-P 102 53,347
2020-12-23 2020-10-31 NPORT-P 99 47,694
2020-09-28 2020-07-31 NPORT-P 98 34,423
2020-06-26 2020-04-30 NPORT-P 97 36,242
2020-03-30 2020-01-31 NPORT-P 97 53,878
2019-12-26 2019-10-31 NPORT-P 88 60,081