ICHKX SEC Filings — Guinness Atkinson China & Hong Kong Fund
Data updated: 2026-08-28
52 SEC filings are listed: 18 prospectuses (latest May 5, 2026), 26 quarterly N-PORT holdings reports (latest Aug 28, 2026), 7 annual N-CEN reports (latest Mar 16, 2026) and 1 N-CEN/A (latest Mar 16, 2020).
ICHKX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 18 filings on SEC EDGAR.
- Filed May 5, 2026 · 497
- Filed Apr 30, 2025 · 485BPOS
- Filed May 3, 2024 · 497
- Filed Apr 28, 2023 · 485BPOS
- Filed May 5, 2022 · 497
- Filed Apr 29, 2022 · 485BPOS
- Filed May 6, 2021 · 497
- Filed Oct 5, 2020 · 497
- Filed May 15, 2020 · 485BPOS
- Filed May 14, 2019 · 485BPOS
- Filed May 16, 2018 · 485BPOS
- Filed May 16, 2017 · 485BPOS
- Filed Sep 6, 2016 · 497
- Filed Apr 9, 2015 · 485BPOS
- Filed Dec 23, 2014 · 497
- Filed Aug 21, 2013 · 497
- Filed May 15, 2012 · 485BPOS
- Filed May 20, 2011 · 485BPOS
ICHKX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 26 filings on SEC EDGAR.
- Filed Aug 28, 2026
- Filed May 28, 2026
- Filed Feb 26, 2026
- Filed Nov 28, 2025
- Filed Aug 27, 2025
- Filed May 29, 2025
- Filed Feb 27, 2025
- Filed Nov 29, 2024
- Filed Aug 29, 2024
- Filed May 23, 2024
- Filed Feb 29, 2024
- Filed Nov 29, 2023
- Filed Aug 28, 2023
- Filed May 30, 2023
- Filed Feb 27, 2023
- Filed Nov 29, 2022
- Filed Aug 24, 2022
- Filed May 25, 2022
- Filed Mar 1, 2022
- Filed Nov 29, 2021
- Filed Aug 27, 2021
- Filed May 28, 2021
- Filed Feb 26, 2021
- Filed Nov 25, 2020
- Filed Aug 26, 2020
- Filed May 29, 2020
ICHKX Annual census (N-CEN)
Service providers, brokerage and operations. 7 filings on SEC EDGAR.
ICHKX Annual census, amended (N-CEN/A) (N-CEN/A)
1 filing on SEC EDGAR.
Browse every Guinness Atkinson China & Hong Kong Fund filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.