CHINA EASTERN AIRLINES CO-H COMMON STOCK

0001752724-20-270687.txt : 20201223 0001752724-20-270687.hdr.sgml : 20201223 20201223165617 ACCESSION NUMBER: 0001752724-20-270687 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: 201413249 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 S000026986 Global X MSCI China Industrials ETF

C000081221 Global X MSCI China Industrials ETF CHII

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N/A CHINA AVIONICS SYSTEMS CO -A COMMON STOCK N/A 1400.00000000 NS 3359.79000000 0.166806245717 Long EC CN N 1 N N N China Eastern Airlines Corporation Limited 3003000KIOQE39Q7Y685 CHINA EASTERN AIRLINES CO-A COMMON STOCK N/A 9600.00000000 NS 6580.40000000 0.326702507989 Long EC CN N 1 N N N 2020-10-31 GLOBAL X FUNDS Luis Berruga Luis Berruga President