KWG LIVING GROUP HOLDING COMMON STOCK

0001752724-20-270684.txt : 20201223 0001752724-20-270684.hdr.sgml : 20201223 20201223165615 ACCESSION NUMBER: 0001752724-20-270684 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: 201413244 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 S000063553 Global X MSCI China Real Estate ETF

C000205945 Global X MSCI China Real Estate ETF CHIR

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LTD. 549300WGKSV867C0JF48 CIFI HOLDINGS GROUP CO LTD COMMON STOCK N/A 242400.00000000 NS 167229.54000000 2.296873529125 Long EC HK N 1 N N N SHENZHEN INVESTMENT LIMITED 529900QMH55P3EJRQC98 SHENZHEN INVESTMENT LTD COMMON STOCK N/A 292900.00000000 NS 89136.99000000 1.224283657043 Long EC HK N 1 N N N CHINA VANKE CO., LTD. 529900E66UJ2DWY7KW55 CHINA VANKE CO LTD -A COMMON STOCK N/A 13900.00000000 NS 57187.98000000 0.785468628605 Long EC CN N 1 N N N Jinke Property Group Co., Ltd. 30030085B069LMR8O660 JINKE PROPERTIES GROUP CO -A COMMON STOCK N/A 40300.00000000 NS 46641.78000000 0.640618097934 Long EC CN N 1 N N N AGILE GROUP HOLDINGS LIMITED 549300ZRISRT38EEYY07 AGILE GROUP HOLDINGS LTD COMMON STOCK N/A 101700.00000000 NS 139012.36000000 1.909314645637 Long EC HK N 1 N N N SHIMAO GROUP HOLDINGS LIMITED 254900WTJ6B5CU69ZD26 SHIMAO GROUP HOLDINGS LTD COMMON STOCK N/A 77600.00000000 NS 273681.63000000 3.758977578692 Long EC HK N 1 N N N Yuzhou Group Holdings Company Limited 213800MP59KHGJSPHE82 YUZHOU GROUP HOLDINGS CO LTD COMMON STOCK N/A 180900.00000000 NS 69748.74000000 0.957988849313 Long EC HK N 1 N N N RiseSun Real Estate Development Co., Ltd 3003009NURYQJKU6MT26 RISESUN REAL ESTATE DEVEL-A COMMON STOCK N/A 33200.00000000 NS 34854.73000000 0.478724672099 Long EC CN N 1 N N N Seazen Holdings Co., Ltd 300300TGAEBDZS3VS786 SEAZEN HOLDINGS CO LTD-A COMMON STOCK N/A 11200.00000000 NS 54375.51000000 0.746839760198 Long EC CN N 1 N N N LOGAN GROUP COMPANY LIMITED 549300NJ0E6Q0S1VOG90 LOGAN GROUP CO LTD COMMON STOCK N/A 108100.00000000 NS 168948.72000000 2.320486217612 Long EC HK N 1 N N N CHINA RESOURCES LAND LIMITED 5299001HL0TU7X15HK51 CHINA RESOURCES LAND LTD COMMON STOCK N/A 159700.00000000 NS 649726.95000000 8.923905624655 Long EC HK N 1 N N N China Jinmao Holdings Group Limited 3003000CW9WBO3PJ7R66 CHINA JINMAO HOLDINGS GROUP COMMON STOCK N/A 417600.00000000 NS 210554.17000000 2.891931051894 Long EC HK N 1 N N N Greenland Holdings Corporation Limited N/A GREENLAND HOLDINGS CORP LT-A COMMON STOCK N/A 51200.00000000 NS 47329.18000000 0.650059437448 Long EC CN N 1 N N N Shanghai Zhangjiang Hi-Tech Park Development Co.,Ltd N/A SHANGHAI ZHANGJIANG HIGH-A COMMON STOCK N/A 9000.00000000 NS 25415.72000000 0.349081235837 Long EC CN N 1 N N N The Wharf (Holdings) Limited 254900JCV4TBBPX9IW91 WHARF HOLDINGS LTD COMMON STOCK N/A 117600.00000000 NS 242635.25000000 3.332560042668 Long EC HK N 1 N N N CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO.,LTD 300300T3ACALX7NIPW13 CHINA MERCHANTS SHEKOU IND-A COMMON STOCK N/A 32900.00000000 NS 69079.56000000 0.948797758862 Long EC CN N 1 N N N Sino-Ocean Group Holding Limited 529900OLNN3N4AB8ME83 SINO-OCEAN GROUP HOLDING LTD COMMON STOCK N/A 316200.00000000 NS 60346.23000000 0.828846735268 Long EC HK N 1 N N N Zhongtian Financial Group Company Limited N/A ZHONGTIAN FINANCIAL GROUP -A COMMON STOCK N/A 19300.00000000 NS 8761.92000000 0.120343703106 Long EC CN N 1 N N N CHINA VANKE CO., LTD. 529900E66UJ2DWY7KW55 CHINA VANKE CO LTD-H COMMON STOCK N/A 90600.00000000 NS 280392.27000000 3.851147247875 Long EC HK N 1 N N N Gemdale Corporation 300300VAI0OCY3OKWO66 GEMDALE CORP-A COMMON STOCK N/A 29600.00000000 NS 59012.13000000 0.810523064850 Long EC CN N 1 N N N LONGFOR GROUP HOLDINGS LIMITED 254900UJX27B2F1JYR13 LONGFOR GROUP HOLDINGS LTD COMMON STOCK N/A 125800.00000000 NS 687006.20000000 9.435930728059 Long EC HK Y 1 N N N Beijing Capital Development Co., Ltd 3003003ULZB0DPMPJ698 BEIJING CAPITAL DEVELOPMEN-A COMMON STOCK N/A 9400.00000000 NS 8661.27000000 0.118961289922 Long EC CN N 1 N N N CHINA OVERSEAS LAND & INVESTMENT LTD. 529900I6W35GYKRIZ151 CHINA OVERSEAS LAND & INVEST COMMON STOCK N/A 231900.00000000 NS 580135.01000000 7.968070400648 Long EC HK N 1 N N N Xinhu Zhongbao Co., Ltd. N/A XINHU ZHONGBAO CO LTD-A COMMON STOCK N/A 81800.00000000 NS 39090.54000000 0.536902909409 Long EC CN N 1 N N N CHINA OVERSEAS PROPERTY HOLDINGS LIMITED N/A CHINA OVERSEAS PROPERTY HOLD COMMON STOCK N/A 17100.00000000 NS 12370.45000000 0.169906340401 Long EC HK N 1 N N N FINANCIAL STREET HOLDINGS CO., LTD. 300300AENWIK9ED8BK05 FINANCIAL STREET HOLDINGS-A COMMON STOCK N/A 28700.00000000 NS 28587.49000000 0.392645037743 Long EC CN N 1 N N N KAISA GROUP HOLDINGS LTD. 254900N8L3L7NRJT0120 KAISA GROUP HOLDINGS LTD COMMON STOCK N/A 219000.00000000 NS 101665.41000000 1.396359692532 Long EC HK N 1 N N N CHINA AOYUAN GROUP LIMITED 549300YSOKQO5QD6MP25 CHINA AOYUAN GROUP LTD COMMON STOCK N/A 103800.00000000 NS 97176.35000000 1.334703103124 Long EC HK N 1 N N N CHINA EVERGRANDE GROUP 549300CUF7B1LAB15T90 CHINA EVERGRANDE GROUP COMMON STOCK N/A 134300.00000000 NS 266700.19000000 3.663088510700 Long EC HK N 1 N N N GRANDJOY HOLDINGS GROUP CO., LTD. 3003000OOSY2EF394P04 GRANDJOY HOLDINGS GROUP-A COMMON STOCK N/A 11400.00000000 NS 7763.15000000 0.106625741705 Long EC CN N 1 N N N CHINA FORTUNE LAND DEVELOPMENT CO., LTD. 300300YQSINKF7N7ZB29 CHINA FORTUNE LAND DEVELOP-A COMMON STOCK N/A 18720.00000000 NS 39334.02000000 0.540247071971 Long EC CN N 1 N N N Jiangsu Zhongnan Construction Group Co., Ltd. 3003005CZM5L7LWHW430 JIANGSU ZHONGNAN CONSTRUCT-A COMMON STOCK N/A 13700.00000000 NS 18454.21000000 0.253465903511 Long EC CN N 1 N N N Yuexiu Property Company Limited 529900GASK6R1FD08W10 YUEXIU PROPERTY CO LTD COMMON STOCK N/A 623100.00000000 NS 120524.57000000 1.655387525686 Long EC HK N 1 N N N ZHENRO PROPERTIES GROUP LIMITED 549300I66TVJEL841P38 ZHENRO PROPERTIES GROUP LTD COMMON STOCK N/A 104400.00000000 NS 60177.57000000 0.826530214578 Long EC HK N 1 N N N KWG GROUP HOLDINGS LIMITED 549300LK82ZOM9ZE7H90 KWG GROUP HOLDINGS LTD COMMON STOCK N/A 100100.00000000 NS 132178.44000000 1.815451743496 Long EC HK N 1 N N N SEAZEN GROUP LIMITED 5493006M8GRAQRCSCD67 SEAZEN GROUP LTD COMMON STOCK N/A 176200.00000000 NS 131783.34000000 1.810025102178 Long EC HK N 1 N N N China Enterprise Company Limited 300300WE2BSMMTGELK61 CHINA ENTERPRISE CO LTD - A COMMON STOCK N/A 15600.00000000 NS 9132.28000000 0.125430544104 Long EC CN N 1 N N N COUNTRY GARDEN HOLDINGS COMPANY LIMITED 549300MGHLPT1EFHGF84 COUNTRY GARDEN HOLDINGS CO COMMON STOCK N/A 515100.00000000 NS 633674.93000000 8.703433453130 Long EC HK N 1 N N N Yango Group Co., Ltd. 3003007OYHGJ5APXVC69 YANGO GROUP CO LTD-A COMMON STOCK N/A 14700.00000000 NS 15059.47000000 0.206839640925 Long EC CN N 1 N N N Poly Property Services Co Ltd N/A POLY PROPERTY SERVICES CO., LTD COMMON STOCK N/A 7000.00000000 NS 50323.35000000 0.691183929059 Long EC HK N 1 N N N SICHUAN LANGUANG DEVELOPMENT CO., LTD. 300300U8KVLNJGPY9U89 SICHUAN LANGUANG DEVELOPME-A COMMON STOCK N/A 11100.00000000 NS 8172.19000000 0.112243846906 Long EC CN N 1 N N N SOHO CHINA LIMITED 529900DEZNBJ3OIZQO40 SOHO CHINA LTD COMMON STOCK N/A 225500.00000000 NS 60192.65000000 0.826737336196 Long EC HK N 1 N N N China Merchants Property Operation & Service Co., Ltd. N/A CHINA MERCHANTS PROPERTY O-A COMMON STOCK N/A 2200.00000000 NS 8361.40000000 0.114842618872 Long EC CN N 1 N N N Ke Holdings Inc 254900RHVY072XPAZE03 KE HOLDINGS INC DEPOSITARY RECEIPT 482497104 5536.00000000 NS USD 386136.00000000 5.303522075361 Long EC US N 1 N N N Youngor Group Co., Ltd 300300PRWK21S8R8F317 YOUNGOR GROUP CO-A COMMON STOCK N/A 10300.00000000 NS 10967.18000000 0.150632630043 Long EC CN N 1 N N N SUNAC CHINA HOLDINGS LIMITED 549300OLARYHDXP3WK18 SUNAC CHINA HOLDINGS LTD COMMON STOCK N/A 155600.00000000 NS 573855.07000000 7.881816333631 Long EC HK N 1 N N N 2020-10-31 GLOBAL X FUNDS Luis Berruga Luis Berruga President