Current Market Value 0
Current Holdings 2
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 CHIM - Global X MSCI China Materials 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 2 0
2023-12-29 2023-10-31 NPORT-P 109 2,923
2023-09-29 2023-07-31 NPORT-P 111 3,344
2023-06-29 2023-04-30 NPORT-P 108 3,416
2023-03-31 2023-01-31 NPORT-P 120 4,974
2022-12-29 2022-10-31 NPORT-P 108 2,919
2022-09-27 2022-07-31 NPORT-P 104 3,943
2022-06-29 2022-04-30 NPORT-P 98 5,195
2022-03-30 2022-01-31 NPORT-P 95 11,305
2021-12-28 2021-10-31 NPORT-P 76 6,551
2021-09-28 2021-07-31 NPORT-P 77 5,694
2021-06-25 2021-04-30 NPORT-P 67 4,913
2021-03-31 2021-01-31 NPORT-P 67 3,411
2020-12-23 2020-10-31 NPORT-P 67 1,818
2020-09-28 2020-07-31 NPORT-P 66 1,824
2020-06-26 2020-04-30 NPORT-P 78 1,519
2020-03-30 2020-01-31 NPORT-P 78 1,483
2019-12-26 2019-10-31 NPORT-P 48 2,170