0001752724-20-270662.txt : 20201223
0001752724-20-270662.hdr.sgml : 20201223
20201223165557
ACCESSION NUMBER: 0001752724-20-270662
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201031
FILED AS OF DATE: 20201223
PERIOD START: 20201031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Global X Funds
CENTRAL INDEX KEY: 0001432353
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22209
FILM NUMBER: 201413220
BUSINESS ADDRESS:
STREET 1: 605 THIRD AVENUE
STREET 2: 43RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10158
BUSINESS PHONE: (212) 644-6110
MAIL ADDRESS:
STREET 1: 605 THIRD AVENUE
STREET 2: 43RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10158
0001432353
S000026985
Global X MSCI China Financials ETF
C000081220
Global X MSCI China Financials ETF
CHIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001432353
XXXXXXXX
S000026985
C000081220
GLOBAL X FUNDS
811-22209
0001432353
5493003RA4QUTSYF1N15
605 Third Avenue
43rd Floor
NEW YORK
10158
2126446110
Global X MSCI China Financials ETF
S000026985
549300RRWYGJISZN0M78
2020-10-31
2020-10-31
N
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47727377.54
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
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0.00000000
0.00000000
0.00000000
0.00000000
52335.85000000
N
China International Capital Corporation Limited
529900OS3SVVTT56QN67
CHINA INTERNATIONAL CAPITA-H COMMON STOCK
N/A
293000.00000000
NS
681601.84000000
1.428115004703
Long
EC
HK
Y
1
N
N
N
Shenwan Hongyuan Group Co., Ltd.
300300E1012465000025
SHENWAN HONGYUAN GROUP CO-A COMMON STOCK
N/A
231000.00000000
NS
173864.48000000
0.364286681903
Long
EC
CN
N
1
N
N
N
Hubei Biocause Pharmaceutical Co., Ltd
N/A
HUBEI BIOCAUSE PHARMACEUTI-A COMMON STOCK
N/A
119900.00000000
NS
89169.61000000
0.186831153514
Long
EC
CN
N
1
N
N
N
China Huarong Asset Management Co., Ltd.
300300D2000111000062
CHINA HUARONG ASSET MANAGE-H COMMON STOCK
N/A
3180200.00000000
NS
332174.32000000
0.695982761092
Long
EC
HK
Y
1
N
N
N
Guotai Junan Securities Co., Ltd.
300300E1005431000017
GUOTAI JUNAN SECURITIES CO-H COMMON STOCK
N/A
254900.00000000
NS
331327.10000000
0.694207637371
Long
EC
HK
Y
1
N
N
CHINA PACIFIC INSURANCE (GROUP) CO., LTD.
529900BA5ILEL308WX03
CHINA PACIFIC INSURANCE GR-H COMMON STOCK
N/A
441112.00000000
NS
1373702.24000000
2.878226943956
Long
EC
HK
N
1
N
N
N
BANK OF CHENGDU CO., LTD.
30030030JPOKGL9K5418
BANK OF CHENGDU CO LTD-A COMMON STOCK
N/A
64500.00000000
NS
99693.86000000
0.208881914612
Long
EC
CN
N
1
N
N
N
DONGXING SECURITIES Company Limited
3003005E7NY9IQW9AF89
DONGXING SECURITIES CO LT-A COMMON STOCK
N/A
46300.00000000
NS
84354.68000000
0.176742750907
Long
EC
CN
N
1
N
N
N
The Pacific Securities Co., Ltd.
3003000RM76TNJFFR402
PACIFIC SECURITIES CO/THE-A COMMON STOCK
N/A
137300.00000000
NS
77095.09000000
0.161532214786
Long
EC
CN
N
1
N
N
N
Nanjing Securities Co., Ltd.
300300E1008732000033
NANJING SECURITIES CO LTD-A COMMON STOCK
N/A
45800.00000000
NS
85358.82000000
0.178846658667
Long
EC
CN
N
1
N
N
N
HUATAI SECURITIES CO.,LTD.
3003009ABT0UCWO79Q77
HUATAI SECURITIES CO LTD-H COMMON STOCK
N/A
359100.00000000
NS
579757.44000000
1.214727206652
Long
EC
HK
Y
1
N
N
N
WESTERN SECURITIES CO., LTD.
300300E1010661000039
WESTERN SECURITIES CO LTD-A COMMON STOCK
N/A
58800.00000000
NS
79907.41000000
0.167424681846
Long
EC
CN
N
1
N
N
N
HUA XIA BANK CO., Limited
300300AKNDEHIGVDZW37
HUAXIA BANK CO LTD-A COMMON STOCK
N/A
139300.00000000
NS
126064.29000000
0.264134122798
Long
EC
CN
N
1
N
N
N
Caitong Securities Co., Ltd.
300300E1006233000091
CAITONG SECURITIES CO LTD-A COMMON STOCK
N/A
59700.00000000
NS
114474.22000000
0.239850219937
Long
EC
CN
N
1
N
N
N
The People's Insurance Company (Group) of China Limited
3003000P2JHYHQ524P66
PICC HOLDING CO-A COMMON STOCK
N/A
88100.00000000
NS
87228.37000000
0.182763802446
Long
EC
CN
N
1
N
N
N
Ping An Insurance (Group) Company of China, Ltd.
529900M9MC28JLN35U89
PING AN INSURANCE GROUP CO-H COMMON STOCK
N/A
401414.00000000
NS
4117743.57000000
8.627634247343
Long
EC
HK
N
1
N
N
N
CHINA EVERBRIGHT BANK COMPANY LIMITED
549300U6PKQ4H1P34E17
CHINA EVERBRIGHT BANK CO-A COMMON STOCK
N/A
371600.00000000
NS
217535.49000000
0.455787644769
Long
EC
CN
N
1
N
N
N
CHINA MINSHENG BANKING CORP., LTD.
549300HBUGSQD1VCXG94
CHINA MINSHENG BANKING-A COMMON STOCK
N/A
311000.00000000
NS
245223.82000000
0.513801161177
Long
EC
CN
N
1
N
N
N
BANK OF NANJING CO., LTD.
300300C1086932000062
BANK OF NANJING CO LTD -A COMMON STOCK
N/A
109384.00000000
NS
124963.61000000
0.261827941196
Long
EC
CN
N
1
N
N
N
HUATAI SECURITIES CO.,LTD.
3003009ABT0UCWO79Q77
HUATAI SECURITIES CO LTD-A COMMON STOCK
N/A
71300.00000000
NS
216788.20000000
0.454221897732
Long
EC
CN
N
1
N
N
N
Haitong Securities Co., Ltd.
300300E1003931000068
HAITONG SECURITIES CO LTD-H COMMON STOCK
N/A
668100.00000000
NS
563437.59000000
1.180533310316
Long
EC
HK
N
1
N
N
N
Bank of Jiangsu Co., Ltd.
300300C1086832000046
BANK OF JIANGSU CO LTD-A COMMON STOCK
N/A
133100.00000000
NS
119459.55000000
0.250295650331
Long
EC
CN
N
1
N
N
N
First Capital Securities Co., Ltd.
3003007W6RHRZJVRZ944
FIRST CAPITAL SECURITIES C-A COMMON STOCK
N/A
97800.00000000
NS
145029.53000000
0.303870728867
Long
EC
CN
N
1
N
N
N
HUAAN SECURITIES CO., LTD.
300300E1008234000093
HUAAN SECURITIES CO LTD-A COMMON STOCK
N/A
81500.00000000
NS
96881.09000000
0.202988504697
Long
EC
CN
N
1
N
N
N
Sinolink Securities Co., Ltd.
300300XTI3CMWAP25D43
SINOLINK SECURITIES CO LTD-A COMMON STOCK
N/A
60600.00000000
NS
135204.63000000
0.283285269312
Long
EC
CN
N
1
N
N
N
Hithink RoyalFlush Information Network Co., Ltd.
N/A
HITHINK ROYALFLUSH INFORMA-A COMMON STOCK
N/A
7460.00000000
NS
150531.30000000
0.315398221647
Long
EC
CN
N
1
N
N
N
INDUSTRIAL BANK CO.,LTD.
300300C1030935001303
INDUSTRIAL BANK CO LTD -A COMMON STOCK
N/A
185400.00000000
NS
492831.06000000
1.032596143768
Long
EC
CN
N
1
N
N
N
CHINA GREAT WALL SECURITIES CO., LTD.
300300E1006344000004
CHINA GREAT WALL SECURITIE-A COMMON STOCK
N/A
39000.00000000
NS
72103.04000000
0.151072704423
Long
EC
CN
N
1
N
N
N
Bank of Beijing Co., Ltd.
300300C1080211000042
BANK OF BEIJING CO LTD -A COMMON STOCK
N/A
214200.00000000
NS
149384.21000000
0.312994800258
Long
EC
CN
N
1
N
N
N
SEALAND SECURITIES CO., LTD.
N/A
SEALAND SECURITIES CO LTD -A COMMON STOCK
N/A
106310.00000000
NS
82555.46000000
0.172972964900
Long
EC
CN
N
1
N
N
N
CHINA CITIC BANK CORPORATION LIMITED
300300C1030211000384
CHINA CITIC BANK CORP LTD-H COMMON STOCK
N/A
1779222.00000000
NS
722715.37000000
1.514257449813
Long
EC
HK
N
1
N
N
N
Haitong Securities Co., Ltd.
300300E1003931000068
HAITONG SECURITIES CO LTD-A COMMON STOCK
N/A
99400.00000000
NS
208411.57000000
0.436670901989
Long
EC
CN
N
1
N
N
N
Bank of Ningbo Co., Ltd
300300C1092133000091
BANK OF NINGBO CO LTD -A COMMON STOCK
N/A
56100.00000000
NS
284678.44000000
0.596467802492
Long
EC
CN
N
1
N
N
N
SHANXI SECURITIES CO., LTD.
300300E1007214000085
SHANXI SECURITIES CO LTD-A COMMON STOCK
N/A
83940.00000000
NS
94140.66000000
0.197246663974
Long
EC
CN
N
1
N
N
N
CHINA REINSURANCE (GROUP) CORPORATION
300300F3000111000079
CHINA REINSURANCE GROUP CO-H COMMON STOCK
N/A
2543500.00000000
NS
242711.34000000
0.508536928928
Long
EC
HK
N
1
N
N
N
Founder Securities Co., Ltd.
300300DSN6TINPUMGY45
FOUNDER SECURITIES CO LTD-A COMMON STOCK
N/A
99700.00000000
NS
138318.16000000
0.289808841652
Long
EC
CN
N
1
N
N
N
China Merchants Bank Co., Ltd.
549300MKO5B60FFIHF58
CHINA MERCHANTS BANK-H COMMON STOCK
N/A
562134.00000000
NS
2921268.65000000
6.120739920293
Long
EC
HK
N
1
N
N
N
GUOSEN SECURITIES CO., LTD.
254900SSGIWSMEOHDN82
GUOSEN SECURITIES CO LTD-A COMMON STOCK
N/A
57745.00000000
NS
115123.50000000
0.241210613140
Long
EC
CN
N
1
N
N
N
POSTAL SAVINGS BANK OF CHINA CO., LTD.
300300C1040311005298
POSTAL SAVINGS BANK OF CHI-A COMMON STOCK
N/A
41400.00000000
NS
28439.80000000
0.059588021521
Long
EC
CN
N
1
N
N
N
AGRICULTURAL BANK OF CHINA LIMITED
549300E7TSGLCOVSY746
AGRICULTURAL BANK OF CHINA-H COMMON STOCK
N/A
4394088.00000000
NS
1484556.19000000
3.110491852932
Long
EC
HK
N
1
N
N
N
Everbright Securities Company Limited
300300631H57L451WO11
EVERBRIGHT SECURITIE CO -A COMMON STOCK
N/A
56557.00000000
NS
151944.81000000
0.318359855143
Long
EC
CN
N
1
N
N
N
Southwest Securities Co., Ltd.
300300E1009950000030
SOUTHWEST SECURITIES CO LT-A COMMON STOCK
N/A
129800.00000000
NS
97695.28000000
0.204694422856
Long
EC
CN
N
1
N
N
N
Ping An Insurance (Group) Company of China, Ltd.
529900M9MC28JLN35U89
PING AN INSURANCE GROUP CO-A COMMON STOCK
N/A
1600.00000000
NS
18596.68000000
0.038964386812
Long
EC
CN
N
1
N
N
N
SDIC Capital Co., Ltd.
300300N4DUANLOST1I04
SDIC CAPITAL CO LTD-A COMMON STOCK
N/A
46400.00000000
NS
96801.64000000
0.202822038396
Long
EC
CN
N
1
N
N
N
CHINA CONSTRUCTION BANK CORPORATION
5493001KQW6DM7KEDR62
CHINA CONSTRUCTION BANK-H COMMON STOCK
N/A
6350826.00000000
NS
4381376.70000000
9.180007211433
Long
EC
HK
N
1
N
N
N
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
5493002ERZU2K9PZDL40
IND & COMM BK OF CHINA-H COMMON STOCK
N/A
7661137.00000000
NS
4307311.85000000
9.024824056989
Long
EC
HK
N
1
N
N
N
NEW CHINA LIFE INSURANCE COMPANY LTD.
529900QCDGPLPB62KH67
NEW CHINA LIFE INSURANCE C-A COMMON STOCK
N/A
21317.00000000
NS
204375.79000000
0.428215000559
Long
EC
CN
N
1
N
N
N
PICC Property and Casualty Company Limited
300300F1000311000017
PICC PROPERTY & CASUALTY-H COMMON STOCK
N/A
1195463.00000000
NS
807781.73000000
1.692491336493
Long
EC
HK
N
1
N
N
N
Guotai Junan Securities Co., Ltd.
300300E1005431000017
GUOTAI JUNAN SECURITIES CO-A COMMON STOCK
N/A
73244.00000000
NS
201260.35000000
0.421687426323
Long
EC
CN
N
1
N
N
N
Chongqing Rural Commercial Bank Co., Ltd.
300300C1126750000027
CHONGQING RURAL COMMERCIAL-H COMMON STOCK
N/A
992300.00000000
NS
395392.17000000
0.828438917827
Long
EC
HK
N
1
N
N
N
CHINA MINSHENG BANKING CORP., LTD.
549300HBUGSQD1VCXG94
CHINA MINSHENG BANKING COR-H COMMON STOCK
N/A
1226526.00000000
NS
670608.75000000
1.405081914333
Long
EC
HK
N
1
N
N
N
China Life Insurance Company Limited
549300J6TFLDXGH6S048
CHINA LIFE INSURANCE CO-A COMMON STOCK
N/A
2102.00000000
NS
14464.84000000
0.030307217252
Long
EC
CN
N
1
N
N
N
GF Securities Co., Ltd.
3003007E0Y3ZJ5HNA936
GF SECURITIES CO LTD-H COMMON STOCK
N/A
387300.00000000
NS
498929.96000000
1.045374763324
Long
EC
HK
N
1
N
N
N
The People's Insurance Company (Group) of China Limited
3003000P2JHYHQ524P66
PEOPLE'S INSURANCE CO GROU-H COMMON STOCK
N/A
1961000.00000000
NS
581610.22000000
1.218609213365
Long
EC
HK
N
1
N
N
N
Huaxi Securities Co., Ltd.
300300D66HSOBZQCV606
HUAXI SECURITIES CO LTD-A COMMON STOCK
N/A
53400.00000000
NS
92505.51000000
0.193820642926
Long
EC
CN
N
1
N
N
N
Bank of Shanghai Co., Ltd.
300300C1091231000098
BANK OF SHANGHAI CO LTD-A COMMON STOCK
N/A
140298.00000000
NS
164471.05000000
0.344605252744
Long
EC
CN
N
1
N
N
N
China Merchants Bank Co., Ltd.
549300MKO5B60FFIHF58
CHINA MERCHANTS BANK-A COMMON STOCK
N/A
166229.00000000
NS
988251.11000000
2.070616826101
Long
EC
CN
N
1
N
N
N
CHINA EVERBRIGHT BANK COMPANY LIMITED
549300U6PKQ4H1P34E17
CHINA EVERBRIGHT BANK CO L-H COMMON STOCK
N/A
1133200.00000000
NS
391622.79000000
0.820541186600
Long
EC
HK
N
1
N
N
N
SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.
300300C1031031001330
SHANGHAI PUDONG DEVEL BANK-A COMMON STOCK
N/A
261014.00000000
NS
360946.74000000
0.756267699178
Long
EC
CN
N
1
N
N
N
Soochow Securities Co., Ltd.
300300E1008532000098
SOOCHOW SECURITIES CO LTD-A COMMON STOCK
N/A
70980.00000000
NS
103561.64000000
0.216985816815
Long
EC
CN
N
1
N
N
N
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
5493002ERZU2K9PZDL40
IND & COMM BK OF CHINA-A COMMON STOCK
N/A
245200.00000000
NS
180158.15000000
0.377473390087
Long
EC
CN
N
1
N
N
N
NOAH HOLDINGS LIMITED
3003008QW3IHPD3NTU41
NOAH HOLDINGS LTD-SPON ADS DEPOSITARY RECEIPT
65487X102
11703.00000000
NS
USD
308139.99000000
0.645625227872
Long
EC
US
N
1
N
N
N
Bank of Communications Co., Ltd.
549300AX1UM10U30HK09
BANK OF COMMUNICATIONS CO-A COMMON STOCK
N/A
344500.00000000
NS
233053.57000000
0.488301645747
Long
EC
CN
N
1
N
N
N
CHINA CITIC BANK CORPORATION LIMITED
300300C1030211000384
CHINA CITIC BANK CORP LTD-A COMMON STOCK
N/A
93700.00000000
NS
70664.18000000
0.148057956758
Long
EC
CN
N
1
N
N
N
NEW CHINA LIFE INSURANCE COMPANY LTD.
529900QCDGPLPB62KH67
NEW CHINA LIFE INSURANCE C-H COMMON STOCK
N/A
174611.00000000
NS
694629.73000000
1.455411476186
Long
EC
HK
N
1
N
N
N
AVIC Capital Co., Ltd.
300300459IU931EYE898
AVIC CAPITAL CO LTD -A COMMON STOCK
N/A
139600.00000000
NS
91103.53000000
0.190883167472
Long
EC
CN
N
1
N
N
N
China Taiping Insurance Holdings Company Limited
529900C2G37NOIADYW07
CHINA TAIPING INSURANCE HOLD COMMON STOCK
N/A
365330.00000000
NS
549301.12000000
1.150914104885
Long
EC
HK
N
1
N
N
N
Qingdao Rural Commercial Bank Corporation
300300C1194637000087
QINGDAO RURAL COMMERCIAL B-A COMMON STOCK
N/A
106800.00000000
NS
75120.85000000
0.157395721013
Long
EC
CN
N
1
N
N
N
Northeast Securities Co., Ltd.
300300E1002922000054
NORTHEAST SECURITIES CO LT-A COMMON STOCK
N/A
52400.00000000
NS
72931.57000000
0.152808668230
Long
EC
CN
N
1
N
N
N
East Money Information Co., Ltd.
N/A
EAST MONEY INFORMATION CO-A COMMON STOCK
N/A
80440.00000000
NS
280856.78000000
0.588460532457
Long
EC
CN
N
1
N
N
N
China Life Insurance Company Limited
549300J6TFLDXGH6S048
CHINA LIFE INSURANCE CO-H COMMON STOCK
N/A
904340.00000000
NS
1963814.34000000
4.114649581058
Long
EC
HK
N
1
N
N
N
CHINA CINDA ASSET MANAGEMENT CO., LTD.
3003008W60YAHL9CQE51
CHINA CINDA ASSET MANAGEME-H COMMON STOCK
N/A
2609500.00000000
NS
487923.69000000
1.022314057777
Long
EC
HK
N
1
N
N
N
CHINA PACIFIC INSURANCE (GROUP) CO., LTD.
529900BA5ILEL308WX03
CHINA PACIFIC INSURANCE GR-A COMMON STOCK
N/A
57900.00000000
NS
275913.98000000
0.578104212343
Long
EC
CN
N
1
N
N
N
Changjiang Securities Company Limited
300300E1003242000047
CHANGJIANG SECURITIES CO L-A COMMON STOCK
N/A
86100.00000000
NS
96820.31000000
0.202861156406
Long
EC
CN
N
1
N
N
N
Jiangsu Changshu Rural Commercial Bank Co., Ltd.
300300C1115432000063
JIANGSU CHANGSHU RURAL COM-A COMMON STOCK
N/A
61000.00000000
NS
61671.83000000
0.129216883848
Long
EC
CN
N
1
N
N
N
POSTAL SAVINGS BANK OF CHINA CO., LTD.
300300C1040311005298
POSTAL SAVINGS BANK OF CHI-H COMMON STOCK
N/A
1594100.00000000
NS
781134.39000000
1.636658937200
Long
EC
HK
Y
1
N
N
N
BANK OF CHINA LIMITED
54930053HGCFWVHYZX42
BANK OF CHINA LTD-A COMMON STOCK
N/A
343300.00000000
NS
163030.65000000
0.341587278419
Long
EC
CN
N
1
N
N
N
CHINA INDUSTRIAL SECURITIES CO.,LTD.
300300E1011435000093
INDUSTRIAL SECURITIES CO-A COMMON STOCK
N/A
99600.00000000
NS
115273.47000000
0.241524835307
Long
EC
CN
N
1
N
N
N
CITIC Securities Company Limited
300300E1006744000068
CITIC SECURITIES CO LTD-H COMMON STOCK
N/A
406696.00000000
NS
876865.07000000
1.837237064335
Long
EC
HK
N
1
N
N
N
GF Securities Co., Ltd.
3003007E0Y3ZJ5HNA936
GF SECURITIES CO LTD-A COMMON STOCK
N/A
65600.00000000
NS
150866.53000000
0.316100606771
Long
EC
CN
N
1
N
N
N
ZhongAn Online P & C Insurance Co., Ltd.
5299006845ISFI2WAI41
ZHONGAN ONLINE P&C INSURAN-H COMMON STOCK
N/A
98000.00000000
NS
509281.29000000
1.067063216647
Long
EC
HK
Y
1
N
N
N
Ping An Bank Co., Ltd.
549300W9MKNIVWXFM679
PING AN BANK CO LTD-A COMMON STOCK
N/A
10300.00000000
NS
27302.59000000
0.057205301039
Long
EC
CN
N
1
N
N
N
CITIC Securities Company Limited
300300E1006744000068
CITIC SECURITIES CO-A COMMON STOCK
N/A
87400.00000000
NS
373681.09000000
0.782949135822
Long
EC
CN
N
1
N
N
N
Zheshang Securities Co., Ltd.
300300E1009033000054
ZHESHANG SECURITIES CO LTD-A COMMON STOCK
N/A
48300.00000000
NS
107185.07000000
0.224577748714
Long
EC
CN
N
1
N
N
N
GUOYUAN SECURITIES COMPANY LIMITED
300300E1007634000094
GUOYUAN SECURITIES CO LTD-A COMMON STOCK
N/A
71820.00000000
NS
89771.65000000
0.188092567886
Long
EC
CN
N
1
N
N
N
China Securities Co., Ltd.
3003006CDEBNKXHOI130
CSC FINANCIAL CO LTD-A COMMON STOCK
N/A
27900.00000000
NS
178285.01000000
0.373548724420
Long
EC
CN
N
1
N
N
N
BANK OF CHINA LIMITED
54930053HGCFWVHYZX42
BANK OF CHINA LTD-H COMMON STOCK
N/A
11007334.00000000
NS
3477561.56000000
7.286303457770
Long
EC
HK
N
1
N
N
N
ORIENT SECURITIES COMPANY LIMITED
300300E1005131000066
ORIENT SECURITIES CO LTD-A COMMON STOCK
N/A
74100.00000000
NS
118847.71000000
0.249013702670
Long
EC
CN
N
1
N
N
N
AGRICULTURAL BANK OF CHINA LIMITED
549300E7TSGLCOVSY746
AGRICULTURAL BANK OF CHINA-A COMMON STOCK
N/A
638200.00000000
NS
300217.29000000
0.629025321469
Long
EC
CN
N
1
N
N
N
TIANFENG SECURITIES CO., LTD.
300300E1007142000089
TIANFENG SECURITIES CO LTD-A COMMON STOCK
N/A
98700.00000000
NS
86374.02000000
0.180973739710
Long
EC
CN
N
1
N
N
N
China Galaxy Securities Co., Ltd.
3003008KFQXO06OK8582
CHINA GALAXY SECURITIES CO-A COMMON STOCK
N/A
60100.00000000
NS
105458.28000000
0.220959720469
Long
EC
CN
N
1
N
N
N
CHINA CONSTRUCTION BANK CORPORATION
5493001KQW6DM7KEDR62
CHINA CONSTRUCTION BANK-A COMMON STOCK
N/A
25400.00000000
NS
23859.03000000
0.049990238789
Long
EC
CN
N
1
N
N
N
China Everbright Limited
254900EZ9RZF6UMLY516
CHINA EVERBRIGHT LTD COMMON STOCK
N/A
313200.00000000
NS
412761.56000000
0.864831845525
Long
EC
HK
N
1
N
N
N
OCEANWIDE HOLDINGS CO., LTD.
300300SKXXC439QCQ965
OCEANWIDE HOLDINGS CO LTD -A COMMON STOCK
N/A
31100.00000000
NS
19088.45000000
0.039994759787
Long
EC
CN
N
1
N
N
N
Bank of Communications Co., Ltd.
549300AX1UM10U30HK09
BANK OF COMMUNICATIONS CO-H COMMON STOCK
N/A
1687271.00000000
NS
828965.42000000
1.736876113306
Long
EC
HK
N
1
N
N
N
BANK OF HANGZHOU CO., LTD.
300300C1092033000075
BANK OF HANGZHOU CO LTD-A COMMON STOCK
N/A
84045.00000000
NS
162787.18000000
0.341077151920
Long
EC
CN
N
1
N
N
N
CHINA MERCHANTS SECURITIES CO.,LTD
30030060IEIMX476KH87
CHINA MERCHANTS SECURITIES-A COMMON STOCK
N/A
75830.00000000
NS
234298.70000000
0.490910483827
Long
EC
CN
N
1
N
N
N
Far East Horizon Limited
549300S9XRGO1ZPUHE62
FAR EAST HORIZON LTD COMMON STOCK
N/A
582900.00000000
NS
572012.22000000
1.198499162290
Long
EC
HK
N
1
N
N
N
China Galaxy Securities Co., Ltd.
3003008KFQXO06OK8582
CHINA GALAXY SECURITIES CO-H COMMON STOCK
N/A
954000.00000000
NS
521603.90000000
1.092881961852
Long
EC
HK
N
1
N
N
N
2020-10-31
GLOBAL X FUNDS
Luis Berruga
Luis Berruga
President