CHIQ holdings
Global X MSCI China Consumer Discretionary ETF
Positions
100 stored of 100 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MEITUAN MEITUAN-CLASS B COMMON STOCK | KYG596691041 | Not reported | 9.541% | $12.4M | Equity (common) | Other | Hong Kong | HKD |
| 2 | PDD Holdings Inc. PDD HOLDINGS INC DEPOSITARY RECEIPT | US7223041028 | 722304102 | 8.433% | $10.9M | Equity (common) | Other | United States | USD |
| 3 | Alibaba Group Holding Limited ALIBABA GROUP HOLDING LTD COMMON STOCK | KYG017191142 | Not reported | 8.127% | $10.5M | Equity (common) | Other | Hong Kong | HKD |
| 4 | BYD COMPANY LIMITED BYD CO LTD-H COMMON STOCK | CNE100000296 | Not reported | 7.225% | $9.4M | Equity (common) | Other | Hong Kong | HKD |
| 5 | JD.COM, INC. JD.COM INC-CLASS A COMMON STOCK | KYG8208B1014 | Not reported | 6.813% | $8.8M | Equity (common) | Other | Hong Kong | HKD |
| 6 | TRIP.COM GROUP LIMITED TRIP.COM GROUP LTD COMMON STOCK | KYG9066F1019 | Not reported | 4.365% | $5.7M | Equity (common) | Other | Hong Kong | HKD |
| 7 | GEELY AUTOMOBILE HOLDINGS LIMITED GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK | KYG3777B1032 | Not reported | 3.647% | $4.7M | Equity (common) | Other | Hong Kong | HKD |
| 8 | YUM CHINA HOLDINGS, INC. YUM CHINA HOLDINGS INC COMMON STOCK | US98850P1093 | 98850P109 | 3.439% | $4.5M | Equity (common) | Other | Hong Kong | HKD |
| 9 | ANTA SPORTS PRODUCTS LIMITED ANTA SPORTS PRODUCTS LTD COMMON STOCK | KYG040111059 | Not reported | 2.740% | $3.6M | Equity (common) | Other | Hong Kong | HKD |
| 10 | NIO INC. NIO INC-CLASS A COMMON STOCK | KYG6525F1028 | Not reported | 2.329% | $3.0M | Equity (common) | Other | Hong Kong | HKD |
| 11 | Pop Mart International Group Ltd POP MART INTERNATIONAL GROUP COMMON STOCK | KYG7170M1033 | Not reported | 2.322% | $3.0M | Equity (common) | Other | Hong Kong | HKD |
| 12 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. NEW ORIENTAL EDUCATION & TEC COMMON STOCK | KYG6470A1168 | Not reported | 2.193% | $2.8M | Equity (common) | Other | Hong Kong | HKD |
| 13 | H World Group Limited H World Group Limited DEPOSITARY RECEIPT | US44332N1063 | 44332N106 | 2.104% | $2.7M | Equity (common) | Other | United States | USD |
| 14 | XPENG INC. XPENG INC - CLASS A SHARES COMMON STOCK | KYG982AW1003 | G982AW100 | 1.963% | $2.5M | Equity (common) | Other | Hong Kong | HKD |
| 15 | Haier Smart Home Co., Ltd. HAIER SMART HOME CO LTD-H COMMON STOCK | CNE1000048K8 | Not reported | 1.879% | $2.4M | Equity (common) | Other | Hong Kong | HKD |
| 16 | Li Auto Inc. LI AUTO INC-CLASS A COMMON STOCK | KYG5479M1050 | Not reported | 1.863% | $2.4M | Equity (common) | Other | Hong Kong | HKD |
| 17 | Midea Group Co., Ltd. MIDEA GROUP CO LTD-H COMMON STOCK | CNE100006M58 | Not reported | 1.808% | $2.3M | Equity (common) | Other | Hong Kong | HKD |
| 18 | TAL EDUCATION GROUP TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT | US8740801043 | 874080104 | 1.781% | $2.3M | Equity (common) | Other | United States | USD |
| 19 | FUYAO GLASS INDUSTRY GROUP CO., LTD. FUYAO GLASS INDUSTRY GROUP-H COMMON STOCK | CNE100001TR7 | Not reported | 1.683% | $2.2M | Equity (common) | Other | Hong Kong | HKD |
| 20 | VIPSHOP HOLDINGS LIMITED VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT | US92763W1036 | 92763W103 | 1.648% | $2.1M | Equity (common) | Other | United States | USD |
| 21 | Midea Group Co., Ltd. MIDEA GROUP CO LTD-A COMMON STOCK | CNE100001QQ5 | Not reported | 1.569% | $2.0M | Equity (common) | Other | China | CNY |
| 22 | BOSIDENG INTERNATIONAL HOLDINGS LIMITED BOSIDENG INTL HLDGS LTD COMMON STOCK | KYG126521064 | Not reported | 1.551% | $2.0M | Equity (common) | Other | Hong Kong | HKD |
| 23 | BYD COMPANY LIMITED BYD CO LTD -A COMMON STOCK | CNE100001526 | Not reported | 1.470% | $1.9M | Equity (common) | Other | China | CNY |
| 24 | Li Ning Co Ltd LI NING CO LTD COMMON STOCK | KYG5496K1242 | Not reported | 1.421% | $1.8M | Equity (common) | Other | Hong Kong | HKD |
| 25 | CHOW TAI FOOK JEWELLERY GROUP LIMITED CHOW TAI FOOK JEWELLERY GROU COMMON STOCK | KYG211461085 | Not reported | 1.404% | $1.8M | Equity (common) | Other | Hong Kong | HKD |
| 26 | SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED SHENZHOU INTERNATIONAL GROUP COMMON STOCK | KYG8087W1015 | Not reported | 1.397% | $1.8M | Equity (common) | Other | Hong Kong | HKD |
| 27 | Zhejiang Leapmotor Technology Co Ltd ZHEJIANG LEAPMOTOR TECHNOL-H COMMON STOCK | CNE100005K77 | Not reported | 1.176% | $1.5M | Equity (common) | Other | Hong Kong | HKD |
| 28 | HAIDILAO INTERNATIONAL HOLDING LTD. HAIDILAO INTERNATIONAL HOLDI COMMON STOCK | KYG4290A1013 | Not reported | 1.131% | $1.5M | Equity (common) | Other | Hong Kong | HKD |
| 29 | Great Wall Motor Company Limited GREAT WALL MOTOR CO LTD-H COMMON STOCK | CNE100000338 | Not reported | 1.042% | $1.4M | Equity (common) | Other | Hong Kong | HKD |
| 30 | Tongcheng Travel Holdings Limited TONGCHENG TRAVEL HOLDINGS LTD COMMON STOCK | KYG8918W1069 | Not reported | 1.031% | $1.3M | Equity (common) | Other | Hong Kong | HKD |
| 31 | Yadea Group Holdings Ltd YADEA GROUP HOLDINGS LTD COMMON STOCK | KYG9830F1063 | Not reported | 0.966% | $1.3M | Equity (common) | Other | Hong Kong | HKD |
| 32 | MINISO GROUP HOLDING LIMITED MINISO GROUP HOLDING LTD COMMON STOCK | KYG6180F1081 | Not reported | 0.782% | $1.0M | Equity (common) | Other | Hong Kong | HKD |
| 33 | Haier Smart Home Co., Ltd. HAIER SMART HOME CO LTD-A COMMON STOCK | CNE000000CG9 | Not reported | 0.755% | $979K | Equity (common) | Other | China | CNY |
| 34 | Hesai Group HESAI GROUP COMMON STOCK | KYG4417G1148 | G4417G114 | 0.689% | $893K | Equity (common) | Other | Hong Kong | HKD |
| 35 | FUYAO GLASS INDUSTRY GROUP CO., LTD. FUYAO GLASS INDUSTRY GROUP-A COMMON STOCK | CNE000000230 | Not reported | 0.646% | $837K | Equity (common) | Other | China | CNY |
| 36 | Gree Electric Appliances, Inc. of Zhuhai GREE ELECTRIC APPLIANCES I-A COMMON STOCK | CNE0000001D4 | Not reported | 0.637% | $826K | Equity (common) | Other | China | CNY |
| 37 | Laopu Gold Co Ltd LAOPU GOLD CO L-H COMMON STOCK | CNE100006JG0 | Not reported | 0.633% | $821K | Equity (common) | Other | Hong Kong | HKD |
| 38 | China Tourism Group Duty Free Corporation Limited CHINA TOURISM GROUP DUTY F-A COMMON STOCK | CNE100000G29 | Not reported | 0.611% | $792K | Equity (common) | Other | China | CNY |
| 39 | CITADEL SECURITIES LLC CITADEL SECURITIES LLC SLRPA 3.700% 08/03/2026 | Not reported | Not reported | 0.597% | $773K | Repurchase agreements | Other | United States | USD |
| 40 | DAIWA CAPITAL MARKETS AMERICA INC DAIWA CAPITAL MARKETS AMERICA INC. SLRPA 3.640% 08/03/2026 | Not reported | Not reported | 0.597% | $773K | Repurchase agreements | Other | United States | USD |
| 41 | DEUTSCHE BANK SECURITIES INC Deutsche Bank Securities Inc. SLRPA 3.640% 08/03/2026 | Not reported | Not reported | 0.597% | $773K | Repurchase agreements | Other | United States | USD |
| 42 | RBC DOMINION SECURITIES INC RBC DOMINION SECURITIES INC. SLRPA 3.640% 08/03/2026 | Not reported | Not reported | 0.597% | $773K | Repurchase agreements | Other | United States | USD |
| 43 | Seres Group Co.,Ltd. SERES GROUP CO L-A COMMON STOCK | CNE1000028B9 | Not reported | 0.531% | $689K | Equity (common) | Other | China | CNY |
| 44 | SAIC Motor Corporation Limited SAIC MOTOR CORP LTD-A COMMON STOCK | CNE000000TY6 | Not reported | 0.501% | $650K | Equity (common) | Other | China | CNY |
| 45 | Ningbo Tuopu Group Co., Ltd. NINGBO TUOPU GROUP CO LTD-A COMMON STOCK | CNE1000023J3 | Not reported | 0.436% | $565K | Equity (common) | Other | China | CNY |
| 46 | Zhejiang China Commodities City Group Co., Ltd ZHEJIANG CHINA COMMODITIES-A COMMON STOCK | CNE000001BC8 | Not reported | 0.377% | $489K | Equity (common) | Other | China | CNY |
| 47 | Chongqing Changan Automobile Company Limited CHONGQING CHANGAN AUTOMOB-A COMMON STOCK | CNE000000R36 | Not reported | 0.350% | $454K | Equity (common) | Other | China | CNY |
| 48 | Anhui Jianghuai Automobile Group Corp., Ltd. ANHUI JIANGHUAI AUTO GROUP-A COMMON STOCK | CNE0000018M9 | Not reported | 0.318% | $413K | Equity (common) | Other | China | CNY |
| 49 | Huizhou Desay SV Automotive Co Ltd HUIZHOU DESAY SV AUTOMOTIV-A COMMON STOCK | CNE1000033C7 | Not reported | 0.303% | $393K | Equity (common) | Other | China | CNY |
| 50 | HUAYU Automotive Systems Company Limited HUAYU AUTOMOTIVE SYSTEMS -A COMMON STOCK | CNE000000M15 | Not reported | 0.286% | $370K | Equity (common) | Other | China | CNY |
| 51 | Shenzhen Kedali Industry Co., Ltd SHENZHEN KEDALI INDUSTRY C-A COMMON STOCK | CNE100002JW6 | Not reported | 0.277% | $359K | Equity (common) | Other | China | CNY |
| 52 | SAILUN GROUP CO., LTD. SAILUN GROUP CO LTD-A COMMON STOCK | CNE1000015F7 | Not reported | 0.250% | $324K | Equity (common) | Other | China | CNY |
| 53 | BAIC BluePark New Energy Technology Co., Ltd. BAIC BLUEPARK NEW ENERGY -A COMMON STOCK | CNE000000LP1 | Not reported | 0.206% | $267K | Equity (common) | Other | China | CNY |
| 54 | Chongqing Afari Technology Co., Ltd. CHONGQING AFARI TECHNOLOGY-A COMMON STOCK | CNE100000X10 | Not reported | 0.202% | $262K | Equity (common) | Other | China | CNY |
| 55 | WANXIANG QIANCHAO CO.,LTD. WANXIANG QIANCHAO CO LTD-A COMMON STOCK | CNE000000FB3 | Not reported | 0.200% | $260K | Equity (common) | Other | China | CNY |
| 56 | Ecovacs Robotics Co., Ltd. ECOVACS ROBOTICS CO LTD-A COMMON STOCK | CNE1000031N8 | Not reported | 0.193% | $250K | Equity (common) | Other | China | CNY |
| 57 | Sichuan Changhong Electric Co., Ltd. SICHUAN CHANGHONG ELECTRIC-A COMMON STOCK | CNE000000GJ4 | Not reported | 0.172% | $223K | Equity (common) | Other | China | CNY |
| 58 | Changzhou Xingyu Automotive Lighting Systems Co., Ltd. CHANGZHOU XINGYU AUTOMOTIV-A COMMON STOCK | CNE1000011H2 | Not reported | 0.156% | $202K | Equity (common) | Other | China | CNY |
| 59 | CITIGROUP GLOBAL MARKETS INC CITIGROUP GLOBAL MARKETS INC. SLRPA 3.640% 08/03/2026 | Not reported | Not reported | 0.152% | $197K | Repurchase agreements | Other | United States | USD |
| 60 | MACQUARIE CAPITAL MSCI CHINA FUTURE SEP26 PHYSICAL INDEX FUTURE. | Not reported | Not reported | 0.144% | $186K | Equity derivatives | Other | Germany | USD |
| 61 | Guangzhou Automobile Group Co., Ltd. GUANGZHOU AUTOMOBILE GROUP-A COMMON STOCK | CNE100001NQ2 | Not reported | 0.142% | $185K | Equity (common) | Other | China | CNY |
| 62 | CCOOP GROUP CO., LTD CCOOP GROUP CO LTD-A COMMON STOCK | CNE0000003W0 | Not reported | 0.138% | $179K | Equity (common) | Other | China | CNY |
| 63 | BANK OF NEW YORK (THE) Spot FX Contract: USD/HKD SETTLE 2026-08-03 | Not reported | Not reported | −<0.001% | -$39 | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 64 | BANK OF NEW YORK Spot FX Contract: HKD/USD SETTLE 2026-08-04 | Not reported | Not reported | <0.001% | $3 | Short-term investment vehicles (cash funds) | Other | Hong Kong | HKD |
| 65 | BANK OF NEW YORK (THE) Spot FX Contract: USD/HKD SETTLE 2026-08-04 | Not reported | Not reported | −<0.001% | -$3 | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 66 | BANK OF NEW YORK Spot FX Contract: HKD/USD SETTLE 2026-08-04 | Not reported | Not reported | <0.001% | $3 | Short-term investment vehicles (cash funds) | Other | Hong Kong | HKD |
| 67 | BANK OF NEW YORK Spot FX Contract: HKD/USD SETTLE 2026-08-04 | Not reported | Not reported | <0.001% | $2 | Short-term investment vehicles (cash funds) | Other | Hong Kong | HKD |
| 68 | BANK OF NEW YORK Spot FX Contract: HKD/USD SETTLE 2026-08-04 | Not reported | Not reported | <0.001% | $1 | Short-term investment vehicles (cash funds) | Other | Hong Kong | HKD |
| 69 | BANK OF NEW YORK Spot FX Contract: HKD/USD SETTLE 2026-08-04 | Not reported | Not reported | <0.001% | $1 | Short-term investment vehicles (cash funds) | Other | Hong Kong | HKD |
| 70 | BANK OF NEW YORK Spot FX Contract: HKD/USD SETTLE 2026-08-04 | Not reported | Not reported | <0.001% | $1 | Short-term investment vehicles (cash funds) | Other | Hong Kong | HKD |
| 71 | BANK OF NEW YORK Spot FX Contract: HKD/USD SETTLE 2026-08-04 | Not reported | Not reported | <0.001% | $1 | Short-term investment vehicles (cash funds) | Other | Hong Kong | HKD |
| 72 | BANK OF NEW YORK (THE) Spot FX Contract: USD/CNY SETTLE 2026-08-04 | Not reported | Not reported | −<0.001% | -$1 | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 73 | BANK OF NEW YORK Spot FX Contract: CNY/USD SETTLE 2026-08-03 | Not reported | Not reported | 0.000% | $1 | Short-term investment vehicles (cash funds) | Other | China | CNY |
| 74 | BANK OF NEW YORK Spot FX Contract: HKD/USD SETTLE 2026-08-04 | Not reported | Not reported | 0.000% | $1 | Short-term investment vehicles (cash funds) | Other | Hong Kong | HKD |
| 75 | BANK OF NEW YORK Spot FX Contract: HKD/USD SETTLE 2026-08-04 | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Other | Hong Kong | HKD |
| 76 | BANK OF NEW YORK Spot FX Contract: HKD/USD SETTLE 2026-08-04 | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Other | Hong Kong | HKD |
| 77 | BANK OF NEW YORK Spot FX Contract: HKD/USD SETTLE 2026-08-04 | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Other | Hong Kong | HKD |
| 78 | BANK OF NEW YORK Spot FX Contract: HKD/USD SETTLE 2026-08-04 | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Other | Hong Kong | HKD |
| 79 | BANK OF NEW YORK Spot FX Contract: HKD/USD SETTLE 2026-08-04 | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Other | Hong Kong | HKD |
| 80 | BANK OF NEW YORK Spot FX Contract: HKD/USD SETTLE 2026-08-04 | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Other | Hong Kong | HKD |
| 81 | BANK OF NEW YORK Spot FX Contract: HKD/USD SETTLE 2026-08-04 | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Other | Hong Kong | HKD |
| 82 | BANK OF NEW YORK Spot FX Contract: HKD/USD SETTLE 2026-08-04 | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Other | Hong Kong | HKD |
| 83 | BANK OF NEW YORK Spot FX Contract: HKD/USD SETTLE 2026-08-04 | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Other | Hong Kong | HKD |
| 84 | BANK OF NEW YORK Spot FX Contract: HKD/USD SETTLE 2026-08-04 | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Other | Hong Kong | HKD |
| 85 | BANK OF NEW YORK Spot FX Contract: HKD/USD SETTLE 2026-08-04 | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Other | Hong Kong | HKD |
| 86 | BANK OF NEW YORK Spot FX Contract: HKD/USD SETTLE 2026-08-04 | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Other | Hong Kong | HKD |
| 87 | BANK OF NEW YORK Spot FX Contract: CNY/USD SETTLE 2026-08-03 | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Other | China | CNY |
| 88 | BANK OF NEW YORK Spot FX Contract: CNY/USD SETTLE 2026-08-03 | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Other | China | CNY |
| 89 | BANK OF NEW YORK Spot FX Contract: CNY/USD SETTLE 2026-08-03 | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Other | China | CNY |
| 90 | BANK OF NEW YORK Spot FX Contract: CNY/USD SETTLE 2026-08-03 | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Other | China | CNY |
| 91 | BANK OF NEW YORK Spot FX Contract: HKD/USD SETTLE 2026-08-04 | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Other | Hong Kong | HKD |
| 92 | BANK OF NEW YORK Spot FX Contract: CNY/USD SETTLE 2026-08-03 | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Other | China | CNY |
| 93 | BANK OF NEW YORK Spot FX Contract: CNY/USD SETTLE 2026-08-03 | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Other | China | CNY |
| 94 | BANK OF NEW YORK Spot FX Contract: HKD/USD SETTLE 2026-08-04 | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Other | Hong Kong | HKD |
| 95 | BANK OF NEW YORK Spot FX Contract: CNY/USD SETTLE 2026-08-03 | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Other | China | CNY |
| 96 | BANK OF NEW YORK Spot FX Contract: CNY/USD SETTLE 2026-08-03 | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Other | China | CNY |
| 97 | BANK OF NEW YORK Spot FX Contract: CNY/USD SETTLE 2026-08-03 | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Other | China | CNY |
| 98 | BANK OF NEW YORK Spot FX Contract: CNY/USD SETTLE 2026-08-03 | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Other | China | CNY |
| 99 | BANK OF NEW YORK Spot FX Contract: CNY/USD SETTLE 2026-08-03 | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Other | China | CNY |
| 100 | BANK OF NEW YORK Spot FX Contract: CNY/USD SETTLE 2026-08-03 | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Other | China | CNY |