GUANGDONG HAID GROUP CO-A COMMON STOCK

0001752724-20-270667.txt : 20201223 0001752724-20-270667.hdr.sgml : 20201223 20201223165557 ACCESSION NUMBER: 0001752724-20-270667 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: 201413222 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 S000063550 Global X MSCI China Consumer Staples ETF

C000205942 Global X MSCI China Consumer Staples ETF CHIS

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N/A TOLY BREAD CO LTD-A COMMON STOCK N/A 6000.00000000 NS 56969.20000000 0.326959351009 Long EC CN N 1 N N N ANHUI GUJING DISTILLERY COMPANY LIMITED N/A ANHUI GUJING DISTILLERY CO-A COMMON STOCK N/A 3976.00000000 NS 124809.44000000 0.716310102692 Long EC CN N 1 N N N Foshan Haitian Flavouring and Food Co Ltd N/A FOSHAN HAITIAN FLAVOURING -A COMMON STOCK N/A 30193.00000000 NS 722332.44000000 4.145632127462 Long EC CN N 1 N N N BEIJING SHUNXIN AGRICULTURE CO.,LTD 300300F5SAQWICHUKJ16 BEIJING SHUNXIN AGRICULT-A COMMON STOCK N/A 7930.00000000 NS 65062.42000000 0.373408203350 Long EC CN N 1 N N N Beijing Dabeinong Technology Group Co., Ltd. N/A BEIJING DABEINONG TECHNOLO-A COMMON STOCK N/A 93400.00000000 NS 115629.79000000 0.663625978525 Long EC CN N 1 N N N Kweichow Moutai Co., Ltd. N/A KWEICHOW MOUTAI CO LTD-A COMMON STOCK N/A 6416.00000000 NS 1600126.69000000 9.183495364092 Long EC CN N 1 N N N Chongqing Brewery Co., Ltd. N/A CHONGQING BREWERY CO-A COMMON STOCK N/A 5372.00000000 NS 85775.51000000 0.492285394250 Long EC CN N 1 N N N TINGYI (CAYMAN ISLANDS) HOLDING CORP. 5299009MPI9B60VN4P25 TINGYI (CAYMAN ISLN) HLDG CO COMMON STOCK N/A 313500.00000000 NS 572436.60000000 3.285345401204 Long EC HK N 1 N N N LBX Pharmacy Chain Joint Stock Company N/A LAOBAIXING PHARMACY CHAIN-A COMMON STOCK N/A 4560.00000000 NS 48710.37000000 0.279560024761 Long EC CN N 1 N N N Jiangxi Zhengbang Technology Co. Ltd. 30030098MS5Y5GREO955 JIANGXI ZHENGBANG TECH -A COMMON STOCK N/A 26500.00000000 NS 67672.20000000 0.388386331445 Long EC CN N 1 N N N Dali Foods Group Co Ltd 52990093PPQC644N7T38 DALI FOODS GROUP CO LTD COMMON STOCK N/A 443000.00000000 NS 274202.60000000 1.573711832731 Long EC HK Y 1 N N N Juewei Food Co., Ltd. N/A JUEWEI FOOD CO LTD-A COMMON STOCK N/A 6900.00000000 NS 83567.67000000 0.479614092327 Long EC CN N 1 N N N TONGWEI CO.,LTD N/A TONGWEI CO LTD-A COMMON STOCK N/A 71300.00000000 NS 326885.94000000 1.876073646754 Long EC CN N 1 N N N Shanghai Jahwa United Co., Ltd 300300RPIKEEFIKC9318 SHANGHAI JAHWA UNITED CO -A COMMON STOCK N/A 7400.00000000 NS 45552.06000000 0.261433756745 Long EC CN N 1 N N N Beijing Yanjing Brewery Co., Ltd. N/A BEIJING YANJING BREWERY CO-A COMMON STOCK N/A 31500.00000000 NS 40925.89000000 0.234883102341 Long EC CN N 1 N N N ANHUI GUJING DISTILLERY COMPANY LIMITED N/A ANHUI GUJING DISTILLERY CO-B COMMON STOCK N/A 17200.00000000 NS 195181.08000000 1.120189141610 Long EC CN N 1 N N N JONJEE HI-TECH INDUSTRIAL AND COMMERCIAL HOLDING CO.,LTD 3003004VPK0KK2I9LF35 JONJEE HIGH-TECH INDUSTRIA-A COMMON STOCK N/A 8500.00000000 NS 79779.73000000 0.457874232823 Long EC CN N 1 N N N HENGAN INTERNATIONAL GROUP COMPANY LIMITED N/A HENGAN INTL GROUP CO LTD COMMON STOCK N/A 107800.00000000 NS 747177.57000000 4.288224046965 Long EC HK N 1 N N N UNI-PRESIDENT CHINA HOLDINGS LTD. 529900JUA05094TOKA73 UNI-PRESIDENT CHINA HOLDINGS COMMON STOCK N/A 272400.00000000 NS 235346.91000000 1.350710084673 Long EC HK N 1 N N N C&S Paper Co.,Ltd 300300KGJXXRAEEKSC37 C&S PAPER CO LTD-A COMMON STOCK N/A 12900.00000000 NS 38991.38000000 0.223780504198 Long EC CN N 1 N N N By-health Co Ltd N/A BY-HEALTH CO LTD-A COMMON STOCK N/A 16800.00000000 NS 64904.39000000 0.372501232808 Long EC CN N 1 N N N Yifeng Pharmacy Chain Co., Ltd. 300300CZZIF44N1EZO06 YIFENG PHARMACY CHAIN CO L-A COMMON STOCK N/A 5862.00000000 NS 89213.58000000 0.512017269297 Long EC CN N 1 N N N Proya Cosmetics Co Ltd N/A PROYA COSMETICS CO LTD-A COMMON STOCK N/A 1800.00000000 NS 46533.21000000 0.267064802419 Long EC CN N 1 N N N VINDA INTERNATIONAL HOLDINGS LIMITED 529900NPG649VG0P5U39 VINDA INTERNATIONAL HOLDINGS COMMON STOCK N/A 57200.00000000 NS 151208.60000000 0.867820958046 Long EC HK N 1 N N N Yihai International Holding Ltd 3003004D79NRTSL70K40 YIHAI INTERNATIONAL HOLDING COMMON STOCK N/A 77240.00000000 NS 1021918.41000000 5.865024962939 Long EC HK N 1 N N N Luzhou Laojiao CO.,LTD N/A LUZHOU LAOJIAO CO LTD-A COMMON STOCK N/A 19647.00000000 NS 506120.22000000 2.904740432798 Long EC CN N 1 N N N WANT WANT CHINA HOLDINGS LIMITED 5299005HZCEKX4O1J230 WANT WANT CHINA HOLDINGS LTD COMMON STOCK N/A 885800.00000000 NS 584833.49000000 3.356494006222 Long EC HK N 1 N N N Wuliangye Yibin Co., Ltd. N/A WULIANGYE YIBIN CO LTD-A COMMON STOCK N/A 37698.00000000 NS 1375621.62000000 7.895009094570 Long EC CN N 1 N N N ANGEL YEAST CO., LTD 3003002K1DZ78FXZXI48 ANGEL YEAST CO LTD-A COMMON STOCK N/A 9354.00000000 NS 73784.32000000 0.423465194910 Long EC CN N 1 N N N Jiangsu King's Luck Brewery Joint-Stock Co Ltd N/A JIANGSU KING'S LUCK BREWER-A COMMON STOCK N/A 13200.00000000 NS 102209.45000000 0.586603558397 Long EC CN N 1 N N N Tsingtao Brewery Company Limited 5299001HPFTEVOPKOQ55 TSINGTAO BREWERY CO LTD-A COMMON STOCK N/A 7400.00000000 NS 87545.72000000 0.502445036877 Long EC CN N 1 N N N China Feihe Ltd N/A CHINA FEIHE LTD COMMON STOCK N/A 183600.00000000 NS 416215.40000000 2.388755978043 Long EC HK Y 1 N N N China Resources Beer (Holdings) Company Limited N/A CHINA RESOURCES BEER HOLDING COMMON STOCK N/A 228700.00000000 NS 1417053.20000000 8.132794468213 Long EC HK N 1 N N N CHACHA FOOD COMPANY, LIMITED 300300AJZ9YPIRBJZN87 CHACHA FOOD CO LTD-A COMMON STOCK N/A 4900.00000000 NS 43568.56000000 0.250049993716 Long EC CN N 1 N N N CHINA MENGNIU DAIRY COMPANY LIMITED 2549005Q343BSJ8RSS21 CHINA MENGNIU DAIRY CO COMMON STOCK N/A 345800.00000000 NS 1625358.32000000 9.328305496053 Long EC HK N 1 N N N SICHUAN SWELLFUN CO., LTD N/A SICHUAN SWELLFUN CO LTD-A COMMON STOCK N/A 5568.00000000 NS 55070.92000000 0.316064685175 Long EC CN N 1 N N N Muyuan Foods Co.,Ltd 3003006NCTDQW4KZR676 MUYUAN FOODSTUFF CO LTD-A COMMON STOCK N/A 40060.00000000 NS 424036.26000000 2.433641693656 Long EC CN N 1 N N N WENS FOODSTUFF GROUP CO., LTD. 3003005O7DXT61IXLJ96 WENS FOODSTUFFS GROUP CO - A COMMON STOCK N/A 75144.00000000 NS 212653.17000000 1.220465487551 Long EC CN N 1 N N N SHANXI XINGHUACUN FEN WINE FACTORY CO., LTD. N/A SHANXI XINGHUACUN FEN WINE-A COMMON STOCK N/A 12449.00000000 NS 418520.65000000 2.401986338376 Long EC CN N 1 N N N Yonghui Superstores Co., Ltd. 300300KBS8U07A3B5A45 YONGHUI SUPERSTORES CO LTD-A COMMON STOCK N/A 142700.00000000 NS 166434.50000000 0.955205902587 Long EC CN N 1 N N N Anhui Kouzi Distillery Co Ltd N/A ANHUI KOUZI DISTILLERY CO -A COMMON STOCK N/A 6300.00000000 NS 51538.40000000 0.295790739839 Long EC CN N 1 N N N New Hope Liuhe Co., Ltd. 300300F28XODWP5GJF78 NEW HOPE LIUHE CO LTD-A COMMON STOCK N/A 57400.00000000 NS 230414.34000000 1.322400930147 Long EC CN N 1 N N N Yuan Longping High-tech Agriculture Co., Ltd. 3003002GTO6M29V23F59 YUAN LONGPING HIGH-TECH AG-A COMMON STOCK N/A 14400.00000000 NS 36020.16000000 0.206727988753 Long EC CN N 1 N N N Henan Shuanghui Investment & Development Co., Ltd. N/A HENAN SHUANGHUI INVESTMENT-A COMMON STOCK N/A 38640.00000000 NS 288519.69000000 1.655880907507 Long EC CN N 1 N N N Tsingtao Brewery Company Limited 5299001HPFTEVOPKOQ55 TSINGTAO BREWERY CO LTD-H COMMON STOCK N/A 83600.00000000 NS 690481.44000000 3.962831907535 Long EC HK N 1 N N N Fujian Sunner Development Co., Ltd. 300300O2MSF659DM5M44 FUJIAN SUNNER DEVELOPMENT-A COMMON STOCK N/A 11600.00000000 NS 38162.85000000 0.219025379831 Long EC CN N 1 N N N Inner Mongolia Yili Industrial Group Co., Ltd. 3003002Q2A863JPQFH06 INNER MONGOLIA YILI INDUS-A COMMON STOCK N/A 75529.00000000 NS 448126.51000000 2.571901183094 Long EC CN N 1 N N N Sun Art Retail Group Ltd. 3003009IMRZ363PQCP28 SUN ART RETAIL GROUP LTD COMMON STOCK N/A 411300.00000000 NS 444456.57000000 2.550838552749 Long EC HK N 1 N N N Jiangsu Yanghe Brewery Joint-stock Co., Ltd. N/A JIANGSU YANGHE BREWERY -A COMMON STOCK N/A 19244.00000000 NS 482978.78000000 2.771926382332 Long EC CN N 1 N N N Heilongjiang Agriculture Company Limited 300300QU9AQS1YMTV002 HEILONGJIANG AGRICULTURE-A COMMON STOCK N/A 19700.00000000 NS 51189.85000000 0.293790331166 Long EC CN N 1 N N N 2020-10-31 GLOBAL X FUNDS Luis Berruga Luis Berruga President