3SBIO INC COMMON STOCK

0001752724-20-270663.txt : 20201223 0001752724-20-270663.hdr.sgml : 20201223 20201223165556 ACCESSION NUMBER: 0001752724-20-270663 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: 201413219 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 S000063551 Global X MSCI China Health Care ETF

C000205943 Global X MSCI China Health Care ETF CHIH

NPORT-P 1 primary_doc.xml NPORT-P false 0001432353 XXXXXXXX S000063551 C000205943 GLOBAL X FUNDS 811-22209 0001432353 5493003RA4QUTSYF1N15 605 Third Avenue 43rd Floor NEW YORK 10158 2126446110 Global X MSCI China Health Care ETF S000063551 5493001W3KTKAPID2D08 2020-10-31 2020-10-31 N 10662457.72 5811.79 10656645.93 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 8108.21000000 N 3SBIO INC. 529900P0TQC1E9Y7FN31 3SBIO INC COMMON STOCK N/A 121200.00000000 NS 112684.58000000 1.057411316282 Long EC HK Y 1 N N N Jointown Pharmaceutical Group Co., Ltd. 300300875YINDA6F8T86 JOINTOWN PHARMACEUTICAL-A COMMON STOCK N/A 15170.00000000 NS 41140.52000000 0.386055052126 Long EC CN N 1 N N N YIFAN PHARMACEUTICAL CO.,LTD. N/A YIFAN PHARMACEUTICAL CO LT-A COMMON STOCK N/A 5400.00000000 NS 18313.83000000 0.171853603097 Long EC CN N 1 N N N Shanghai Fosun Pharmaceutical (Group) Co., Ltd. 300300DMUYLW3FP1OT73 SHANGHAI FOSUN PHARMACEUTI-A COMMON STOCK N/A 9574.00000000 NS 77750.10000000 0.729592598935 Long EC CN N 1 N N N YUNNAN BAIYAO GROUP CO., LTD N/A YUNNAN BAIYAO GROUP CO LTD-A COMMON STOCK N/A 8410.00000000 NS 129310.23000000 1.213423349611 Long EC CN N 1 N N N Dong-E-E-Jiao Co., Ltd. N/A DONG-E-E-JIAOCO LTD-A COMMON STOCK N/A 5500.00000000 NS 31416.84000000 0.294809832346 Long EC CN N 1 N N N Meinian Onehealth Healthcare Holdings Co., Ltd. 300300EYIBAM5S5ILV56 MEINIAN ONEHEALTH HEALTHCA-A COMMON STOCK N/A 31320.00000000 NS 79700.25000000 0.747892446868 Long EC CN N 1 N N N Walvax Biotechnology Co., Ltd. 300300H82R2DIQXA8N24 WALVAX BIOTECHNOLOGY CO-A COMMON STOCK N/A 7300.00000000 NS 54268.28000000 0.509243530811 Long EC CN N 1 N N N Zhejiang CONBA Pharmaceutical Co., Ltd. 300300LYPEXDXC8YSI39 ZHEJIANG CONBA PHARMACEUTI-A COMMON STOCK N/A 12400.00000000 NS 9277.43000000 0.087057692081 Long EC CN N 1 N N N Tianjin Chase Sun Pharmaceutical Co., Ltd N/A TIANJIN CHASE SUN PHARM-A COMMON STOCK N/A 12300.00000000 NS 10139.41000000 0.095146353426 Long EC CN N 1 N N N Chongqing Zhifei Biological Products Co Ltd 300300DRZD9P8L2NA467 CHONGQING ZHIFEI BIOLOGICA-A COMMON STOCK N/A 6493.00000000 NS 155318.09000000 1.457476311216 Long EC CN N 1 N N N Shenzhen Mindray Bio-Medical Electronics Co Ltd N/A SHENZHEN MINDRAY BIO-MEDIC-A COMMON STOCK N/A 4461.00000000 NS 257683.75000000 2.418056785339 Long EC CN N 1 N N N LUYE PHARMA GROUP LTD. 5299009HZHEY886D5W65 LUYE PHARMA GROUP LTD COMMON STOCK N/A 148200.00000000 NS 85615.58000000 0.803400812623 Long EC HK Y 1 N N N Shanghai Fosun Pharmaceutical (Group) Co., Ltd. 300300DMUYLW3FP1OT73 SHANGHAI FOSUN PHARMACEUTI-H COMMON STOCK N/A 48900.00000000 NS 200837.54000000 1.884622434856 Long EC HK N 1 N N N China National Accord Medicines Corporation Ltd. N/A CHINA NATIONAL ACCORD MEDI-A COMMON STOCK N/A 1700.00000000 NS 12599.74000000 0.118233636387 Long EC CN N 1 N N N Autobio Diagnostics Co., Ltd. N/A AUTOBIO DIAGNOSTICS CO LTD-A COMMON STOCK N/A 1200.00000000 NS 31199.55000000 0.292770823061 Long EC CN N 1 N N N ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL.LTD N/A ZHANGZHOU PIENTZEHUANG PHA-A COMMON STOCK N/A 3766.00000000 NS 128959.31000000 1.210130381051 Long EC CN N 1 N N N Guangzhou Kingmed Diagnostics Group Co Ltd N/A GUANGZHOU KINGMED DIAGNOST-A COMMON STOCK N/A 1900.00000000 NS 29889.27000000 0.280475397196 Long EC CN N 1 N N N SHIJIAZHUANG YILING PHARMACEUTICAL CO.,LTD 300300MXXUF4JUKD5G32 SHIJIAZHUANG YILING PHARMA-A COMMON STOCK N/A 5691.00000000 NS 22649.27000000 0.212536572471 Long EC CN N 1 N N N WuXi AppTec Co., Ltd. 254900OEPQLZSPLN9175 WUXI APPTEC CO LTD-A COMMON STOCK N/A 10720.00000000 NS 180453.00000000 1.693337671020 Long EC CN N 1 N N N BEIJING TONGRENTANG CO., LTD N/A BEIJING TONGRENTANG CO-A COMMON STOCK N/A 11104.00000000 NS 44606.70000000 0.418581045978 Long EC CN N 1 N N N Asymchem Laboratories Tianjin Co Ltd N/A ASYMCHEM LABORATORIES TIAN-A COMMON STOCK N/A 980.00000000 NS 40119.08000000 0.376470047550 Long EC CN N 1 N N N CHINA MEDICAL SYSTEM HOLDINGS LIMITED 529900Z57DVJXUBLHX66 CHINA MEDICAL SYSTEM HOLDING COMMON STOCK N/A 130300.00000000 NS 136435.39000000 1.280284536956 Long EC HK N 1 N N N Shandong Weigao Group Medical Polymer Company Limited 5299005WQUU15JQU8S60 SHANDONG WEIGAO GP MEDICAL-H COMMON STOCK N/A 198100.00000000 NS 382668.65000000 3.590892035952 Long EC HK N 1 N N N Aier Eye Hospital Group Co., Ltd. N/A AIER EYE HOSPITAL GROUP CO-A COMMON STOCK N/A 20999.00000000 NS 195243.27000000 1.832126836928 Long EC CN N 1 N N N JINYU BIO-TECHNOLOGY CO.,LTD. N/A JINYU BIO-TECHNOLOGY CO LT-A COMMON STOCK N/A 4600.00000000 NS 16253.28000000 0.152517781924 Long EC CN N 1 N N N Hutchison China MediTech Ltd 2138006X34YDQ6OBYE79 HUTCHISON CHINA MEDITECH-ADR DEPOSITARY RECEIPT 44842L103 6368.00000000 NS USD 187473.92000000 1.759220689431 Long EC US N 1 N N N CSPC PHARMACEUTICAL GROUP LIMITED 529900M3XQCW234H8O91 CSPC PHARMACEUTICAL GROUP LT COMMON STOCK N/A 663008.00000000 NS 698501.63000000 6.554610471139 Long EC HK N 1 N N N HUBEI JUMPCAN PHARMACEUTICAL CO., LTD. N/A HUBEI JUMPCAN PHARMACEUT-A COMMON STOCK N/A 2800.00000000 NS 9240.99000000 0.086715745842 Long EC CN N 1 N N N WuXi AppTec Co., Ltd. 254900OEPQLZSPLN9175 WUXI APPTEC CO LTD-H COMMON STOCK N/A 24240.00000000 NS 386034.55000000 3.622477020778 Long EC HK Y 1 N N N China Resources Sanjiu Medical & Pharmaceutical Co., Ltd. N/A CHINA RESOURCES SANJIU MED-A COMMON STOCK N/A 4400.00000000 NS 17793.84000000 0.166974112838 Long EC CN N 1 N N N Zhejiang Huahai Pharmaceutical Co., Ltd. 300300A5ITVN4JK5AS34 ZHEJIANG HUAHAI PHARMACEUT-A COMMON STOCK N/A 6210.00000000 NS 31243.59000000 0.293184086299 Long EC CN N 1 N N N Ovctek China Inc N/A OVCTEK CHINA INC-A COMMON STOCK N/A 2332.00000000 NS 23737.03000000 0.222743911695 Long EC CN N 1 N N N Changchun High & New Technology Industries (Group) Inc. 300300X04OTKZG18WD66 CHANGCHUN HIGH & NEW TECH-A COMMON STOCK N/A 1708.00000000 NS 95528.12000000 0.896418259811 Long EC CN N 1 N N N LIVZON PHARMACEUTICAL GROUP INC. 529900Y4GWTVVTORJ443 LIVZON PHARMACEUTICAL GROU-A COMMON STOCK N/A 2200.00000000 NS 15888.30000000 0.149092876917 Long EC CN N 1 N N N Jilin Aodong Pharmaceutical Group Co., Ltd. N/A JILIN AODONG PHARMACEUTICA-A COMMON STOCK N/A 4500.00000000 NS 11296.62000000 0.106005398642 Long EC CN N 1 N N N CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED 3003004H1KDKMJ8JD874 CHINA RESOURCES PHARMACEUTIC COMMON STOCK N/A 166600.00000000 NS 83140.49000000 0.780175024544 Long EC HK Y 1 N N N Joincare Pharmaceutical Group Industry Co.,Ltd. 3003006PUWUKPH72TS46 JOINCARE PHARMACEUTICAL GR-A COMMON STOCK N/A 7300.00000000 NS 16417.85000000 0.154062076452 Long EC CN N 1 N N N Sichuan Kelun Pharmaceutical Co., Ltd. 30030014Z0J8J835FO94 SICHUAN KELUN PHARMACEUTIC-A COMMON STOCK N/A 12000.00000000 NS 41933.92000000 0.393500171399 Long EC CN N 1 N N N Apeloa Pharmaceutical Co., Ltd. N/A APELOA PHARMACEUTICAL CO-A COMMON STOCK N/A 3600.00000000 NS 10967.33000000 0.102915402013 Long EC CN N 1 N N N Shenzhen Kangtai Biological Products Co.,Ltd. N/A SHENZHEN KANGTAI BIOLOGICA-A COMMON STOCK N/A 3143.00000000 NS 85105.66000000 0.798615817387 Long EC CN N 1 N N N Cansino Biologics Inc 254900SPBQ0ZVM8QC931 CANSINO BIOLOGICS INC-H COMMON STOCK N/A 3840.00000000 NS 74721.75000000 0.701175121054 Long EC HK Y 1 N N N TOPCHOICE MEDICAL CORPORATION N/A TOPCHOICE MEDICAL CORPORAT-A COMMON STOCK N/A 1500.00000000 NS 50459.59000000 0.473503486288 Long EC CN N 1 N N N Tonghua Dongbao Pharmaceutical Co., Ltd. N/A TONGHUA DONGBAO PHARMACEUT-A COMMON STOCK N/A 17400.00000000 NS 37210.08000000 0.349172528058 Long EC CN N 1 N N N Ping An Healthcare and Technology Co Ltd 2549009NW1LO017CP285 PING AN HEALTHCARE AND TECHN COMMON STOCK N/A 39000.00000000 NS 502911.08000000 4.719224822739 Long EC HK Y 1 N N N Shanghai Pharmaceuticals Holding Co., Ltd. 30030029J1KKCBY19820 SHANGHAI PHARMACEUTICALS-H COMMON STOCK N/A 77300.00000000 NS 119615.47000000 1.122449509777 Long EC HK N 1 N N N Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited 529900ROARJHMUIME057 GUANGZHOU BAIYUNSHAN PHAR-A COMMON STOCK N/A 11059.00000000 NS 50404.43000000 0.472985875021 Long EC CN N 1 N N N Innovent Biologics Inc 25490058ONL9SCIE1R22 INNOVENT BIOLOGICS INC COMMON STOCK N/A 77500.00000000 NS 571642.26000000 5.364185539755 Long EC HK Y 1 N N N GUANGZHOU WONDFO BIOTECH CO.,LTD N/A GUANGZHOU WONDFO BIOTECH C-A COMMON STOCK N/A 800.00000000 NS 9103.60000000 0.085426503421 Long EC CN N 1 N N N ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED 529900GE9653COPX1I86 ALIBABA HEALTH INFORMATION T COMMON STOCK N/A 261900.00000000 NS 683891.37000000 6.417510485871 Long EC HK N 1 N N N SINO BIOPHARMACEUTICAL LIMITED 529900LPR4ADFEJAR786 SINO BIOPHARMACEUTICAL COMMON STOCK N/A 778400.00000000 NS 784939.49000000 7.365727407629 Long EC HK N 1 N N N Hansoh Pharmaceutical Group Co Ltd 254900Q6MR00EBXTPF42 HANSOH PHARMACEUTICAL GROUP COMMON STOCK N/A 83900.00000000 NS 373797.69000000 3.507648583384 Long EC HK Y 1 N N N DA AN GENE CO., LTD. OF SUN YAT-SEN UNIVERSITY N/A DA AN GENE CO LTD SUN YAT-A COMMON STOCK N/A 2960.00000000 NS 16709.05000000 0.156794643546 Long EC CN N 1 N N N Genscript Biotech Corp 529900YIYUOJOXSAE372 GENSCRIPT BIOTECH CORP COMMON STOCK N/A 94000.00000000 NS 130184.34000000 1.221625836638 Long EC HK N 1 N N N JIANGSU HENGRUI MEDICINE CO.,LTD. N/A JIANGSU HENGRUI MEDICINE C-A COMMON STOCK N/A 27127.00000000 NS 359897.36000000 3.377210450305 Long EC CN N 1 N N N Zai Lab Ltd 549300P2UYQ9U5LY1T58 ZAI LAB LTD-ADR DEPOSITARY RECEIPT 98887Q104 4781.00000000 NS USD 392281.05000000 3.681093024735 Long EC US N 1 N N N SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD. N/A SHENZHEN HEPALINK PHARMACE-A COMMON STOCK N/A 4500.00000000 NS 13373.16000000 0.125491267025 Long EC CN N 1 N N N BGI Genomics Co., Ltd. N/A BGI GENOMICS CO LTD-A COMMON STOCK N/A 1593.00000000 NS 35446.26000000 0.332621166479 Long EC CN N 1 N N N Betta Pharmaceuticals Co Ltd N/A BETTA PHARMACEUTICALS CO L-A COMMON STOCK N/A 1600.00000000 NS 25583.27000000 0.240068687352 Long EC CN N 1 N N N ZHEJIANG NHU COMPANY LTD. N/A ZHEJIANG NHU CO LTD-A COMMON STOCK N/A 10000.00000000 NS 43382.49000000 0.407093285119 Long EC CN N 1 N N N Zhejiang Wolwo Bio-Pharmaceutical Co Ltd N/A ZHEJIANG WOLWO BIO-PHARMAC-A COMMON STOCK N/A 2123.00000000 NS 19168.43000000 0.179873011883 Long EC CN N 1 N N N Chengdu Kanghong Pharmaceutical Group Co., Ltd N/A CHENGDU KANGHONG PHARMACEU-A COMMON STOCK N/A 2800.00000000 NS 17771.14000000 0.166761100225 Long EC CN N 1 N N N HUALAN BIOLOGICAL ENGINEERING, INC. N/A HUALAN BIOLOGICAL ENGINEER-A COMMON STOCK N/A 8670.00000000 NS 66291.43000000 0.622066552979 Long EC CN N 1 N N N China National Medicines Corporation Ltd. 300300OVHIHIM0CJI911 CHINA NATIONAL MEDICINES-A COMMON STOCK N/A 2800.00000000 NS 17892.40000000 0.167898981701 Long EC CN N 1 N N N Shandong Buchang Pharmaceuticals Co Ltd N/A SHANDONG BUCHANG PHARMACEU-A COMMON STOCK N/A 9287.00000000 NS 33576.74000000 0.315077935595 Long EC CN N 1 N N N Hangzhou Tigermed Consulting Co., Ltd N/A HANGZHOU TIGERMED CONSULTI-A COMMON STOCK N/A 3616.00000000 NS 66960.46000000 0.628344607110 Long EC CN N 1 N N N Shanghai Pharmaceuticals Holding Co., Ltd. 30030029J1KKCBY19820 SHANGHAI PHARMACEUTICALS-A COMMON STOCK N/A 8900.00000000 NS 26475.71000000 0.248443179720 Long EC CN N 1 N N N SHENZHEN SALUBRIS PHARMACEUTICALS CO., LTD. N/A SHENZHEN SALUBRIS PHARM-A COMMON STOCK N/A 7300.00000000 NS 33598.81000000 0.315285036405 Long EC CN N 1 N N N HUADONG MEDICINE CO .,LTD N/A HUADONG MEDICINE CO LTD-A COMMON STOCK N/A 14211.00000000 NS 59189.07000000 0.555419316629 Long EC CN N 1 N N N JIANGSU YUYUE MEDICAL EQUIPMENT & SUPPLY CO., LTD. N/A JIANGSU YUYUE MEDICAL EQU-A COMMON STOCK N/A 3700.00000000 NS 17068.21000000 0.160164934746 Long EC CN N 1 N N N Shanghai RAAS Blood Products Co., Ltd. N/A SHANGHAI RAAS BLOOD PRODUC-A COMMON STOCK N/A 12700.00000000 NS 16158.89000000 0.151632043573 Long EC CN N 1 N N N Jafron Biomedical Co Ltd N/A JAFRON BIOMEDICAL CO LTD-A COMMON STOCK N/A 3600.00000000 NS 42632.82000000 0.400058520101 Long EC CN N 1 N N N SSY GROUP LIMITED N/A SSY GROUP LTD COMMON STOCK N/A 161100.00000000 NS 87874.43000000 0.824597444423 Long EC HK N 1 N N N AK Medical Holdings Ltd N/A AK MEDICAL HOLDINGS LTD COMMON STOCK N/A 22700.00000000 NS 50582.02000000 0.474652346828 Long EC HK Y 1 N N N Winning Health Technology Group Co Ltd N/A WINNING HEALTH TECHNOLOGY-A COMMON STOCK N/A 9070.00000000 NS 24096.37000000 0.226115891982 Long EC CN N 1 N N N SINOPHARM GROUP CO. LTD. 529900N54X78YH9JYK92 SINOPHARM GROUP CO-H COMMON STOCK N/A 114700.00000000 NS 262091.98000000 2.459422802649 Long EC HK N 1 N N N Beijing Tiantan Biological Products Corporation Limited N/A BEIJING TIANTAN BIOLOGICAL-A COMMON STOCK N/A 5400.00000000 NS 27789.29000000 0.260769572176 Long EC CN N 1 N N N WuXi Biologics (Cayman) Inc 5493001TD2TH6VDTJU11 WUXI BIOLOGICS CAYMAN INC COMMON STOCK N/A 41260.00000000 NS 1152429.25000000 10.81418353926 Long EC HK Y 1 N N N Lepu Medical Technology (Beijing) Co., Ltd. 3003007FXUYE3WNDDO39 LEPU MEDICAL TECHNOLOGY-A COMMON STOCK N/A 8501.00000000 NS 39063.02000000 0.366560175280 Long EC CN N 1 N N N Nanjing King-friend Biochemical Pharmaceutical Co., Ltd N/A NANJING KING-FRIEND BIOCHE-A COMMON STOCK N/A 3200.00000000 NS 18723.32000000 0.175696181734 Long EC CN N 1 N N N China Traditional Chinese Medicine Holdings Co. Limited N/A CHINA TRADITIONAL CHINESE ME COMMON STOCK N/A 247300.00000000 NS 98539.24000000 0.924674054550 Long EC HK N 1 N N N 2020-10-31 GLOBAL X FUNDS Luis Berruga Luis Berruga President