CHINA NATIONAL MEDICINES-A COMMON STOCK

0001752724-21-283462.txt : 20211228 0001752724-21-283462.hdr.sgml : 20211228 20211228105208 ACCESSION NUMBER: 0001752724-21-283462 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211031 FILED AS OF DATE: 20211228 PERIOD START: 20211031 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: 211523021 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

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N/A TONGHUA DONGBAO PHARMACEUT-A COMMON STOCK N/A 25305.00000000 NS 48177.79000000 0.289872078319 Long EC CN N 1 N N N GUANGZHOU WONDFO BIOTECH CO.,LTD N/A GUANGZHOU WONDFO BIOTECH C-A COMMON STOCK N/A 2390.00000000 NS 12941.62000000 0.077866051685 Long EC CN N 1 N N N HUALAN BIOLOGICAL ENGINEERING, INC. N/A HUALAN BIOLOGICAL ENGINEER-A COMMON STOCK N/A 13070.00000000 NS 60627.39000000 0.364777785414 Long EC CN N 1 N N N Betta Pharmaceuticals Co Ltd N/A BETTA PHARMACEUTICALS CO L-A COMMON STOCK N/A 2420.00000000 NS 29934.87000000 0.180109610281 Long EC CN N 1 N N N Shanghai Pharmaceuticals Holding Co., Ltd. 30030029J1KKCBY19820 SHANGHAI PHARMACEUTICALS-H COMMON STOCK N/A 97400.00000000 NS 178546.74000000 1.074265021307 Long EC HK N 1 N N N Beijing Tiantan Biological Products Corporation Limited N/A BEIJING TIANTAN BIOLOGICAL-A COMMON STOCK N/A 8400.00000000 NS 37875.90000000 0.227888532271 Long EC CN N 1 N N N Daan Gene Co., Ltd. 30030092WPRQ87CXPM21 DAAN GENE CO LTD-A COMMON STOCK N/A 7560.00000000 NS 22729.47000000 0.136756765056 Long EC CN N 1 N N N Guangzhou Kingmed Diagnostics Group Co Ltd N/A GUANGZHOU KINGMED DIAGNOST-A COMMON STOCK N/A 2700.00000000 NS 48280.10000000 0.290487648529 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 6100.00000000 NS 33564.43000000 0.201947641884 Long EC CN N 1 N N N Shandong Buchang Pharmaceuticals Co Ltd N/A SHANDONG BUCHANG PHARMACEU-A COMMON STOCK N/A 14487.00000000 NS 39573.56000000 0.238102870299 Long EC CN N 1 N N N SINO BIOPHARMACEUTICAL LIMITED 529900LPR4ADFEJAR786 SINO BIOPHARMACEUTICAL COMMON STOCK N/A 958400.00000000 NS 709647.58000000 4.269747925105 Long EC HK N 1 N N N ZHEJIANG NHU COMPANY LTD. N/A ZHEJIANG NHU CO LTD-A COMMON STOCK N/A 18240.00000000 NS 77316.38000000 0.465190698010 Long EC CN N 1 N N N Asymchem Laboratories Tianjin Co Ltd N/A ASYMCHEM LABORATORIES TIAN-A COMMON STOCK N/A 1513.00000000 NS 94099.63000000 0.566170746253 Long EC CN N 1 N N N Jointown Pharmaceutical Group Co., Ltd. 300300875YINDA6F8T86 JOINTOWN PHARMACEUTICAL-A COMMON STOCK N/A 23370.00000000 NS 49603.81000000 0.298452035621 Long EC CN N 1 N N N Zhejiang Jiuzhou Pharmaceutical Co Ltd 300300M9CIE6UX0BWZ27 ZHEJIANG JIUZHOU PHARMACEU-A COMMON STOCK N/A 3700.00000000 NS 30246.30000000 0.181983396134 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 359100.00000000 NS 170801.06000000 1.027661464780 Long EC HK N 1 N N N HUADONG MEDICINE CO .,LTD N/A HUADONG MEDICINE CO LTD-A COMMON STOCK N/A 18711.00000000 NS 107075.30000000 0.644241667117 Long EC CN N 1 N N N Shanghai Fosun Pharmaceutical (Group) Co., Ltd. 300300DMUYLW3FP1OT73 SHANGHAI FOSUN PHARMACEUTI-A COMMON STOCK N/A 14274.00000000 NS 111468.60000000 0.670674905372 Long EC CN N 1 N N N Maccura Biotechnology Co.Ltd 300300D1OBFM39B0QG96 MACCURA BIOTECH CO LTD-A COMMON STOCK N/A 3000.00000000 NS 13039.81000000 0.078456833025 Long EC CN N 1 N N N Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited 529900ROARJHMUIME057 GUANGZHOU BAIYUNSHAN PHAR-A COMMON STOCK N/A 16559.00000000 NS 75311.68000000 0.453128987512 Long EC CN N 1 N N N Genscript Biotech Corp 529900YIYUOJOXSAE372 GENSCRIPT BIOTECH CORP COMMON STOCK N/A 118700.00000000 NS 527196.12000000 3.171989312630 Long EC HK N 1 N N N SINOPHARM GROUP CO. LTD. 529900N54X78YH9JYK92 SINOPHARM GROUP CO-H COMMON STOCK N/A 137400.00000000 NS 327822.03000000 1.972412042039 Long EC HK N 1 N N N Apeloa Pharmaceutical Co., Ltd. N/A APELOA PHARMACEUTICAL CO-A COMMON STOCK N/A 6100.00000000 NS 33078.54000000 0.199024179763 Long EC CN N 1 N N N Joinn Laboratories China Co Ltd N/A JOINN LABORATORIES CHINA C-A COMMON STOCK N/A 1400.00000000 NS 34985.24000000 0.210496252096 Long EC CN N 1 N N N Autobio Diagnostics Co., Ltd. 300300HTZSCUCA32U369 AUTOBIO DIAGNOSTICS CO LTD-A COMMON STOCK N/A 2282.00000000 NS 19488.62000000 0.117257491117 Long EC CN N 1 N N N BGI Genomics Co., Ltd. N/A BGI GENOMICS CO LTD-A COMMON STOCK N/A 2433.00000000 NS 33865.24000000 0.203757530214 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 10110.00000000 NS 141480.31000000 0.851246840108 Long EC CN N 1 N N N Intco Medical Technology Co., Ltd. 549300U6H4L6SSU31U28 INTCO MEDICAL TECHNOLOGY C-A COMMON STOCK N/A 2850.00000000 NS 22848.25000000 0.137471430579 Long EC CN N 1 N N N Pharmaron Beijing Co., Ltd. 300300JYXHGVS5SNGG54 PHARMARON BEIJING CO LTD-A COMMON STOCK N/A 3100.00000000 NS 92646.07000000 0.557425088593 Long EC CN N 1 N N N CanSino Biologics Inc. 254900SPBQ0ZVM8QC931 CANSINO BIOLOGICS INC-A COMMON STOCK N/A 417.00000000 NS 17838.77000000 0.107330812280 Long EC CN N 1 N N N SHANDONG PHARMACEUTICAL GLASS CO., LTD N/A SHANDONG PHARMACEUTICAL - A COMMON STOCK N/A 3200.00000000 NS 16997.83000000 0.102271115155 Long EC CN N 1 N N N Lepu Medical Technology (Beijing) Co., Ltd. 3003007FXUYE3WNDDO39 LEPU MEDICAL TECHNOLOGY-A COMMON STOCK N/A 12901.00000000 NS 42958.33000000 0.258468070001 Long EC CN N 1 N N N Autek China Inc N/A OVCTEK CHINA INC-A COMMON STOCK N/A 5024.00000000 NS 53663.51000000 0.322878097430 Long EC CN N 1 N N N SHIJIAZHUANG YILING PHARMACEUTICAL CO.,LTD 300300MXXUF4JUKD5G32 SHIJIAZHUANG YILING PHARMA-A COMMON STOCK N/A 12027.00000000 NS 30148.74000000 0.181396405324 Long EC CN N 1 N N N Jinxin Fertility Group Ltd 2549000NTC85I8X21O47 JINXIN FERTILITY GROUP LTD COMMON STOCK N/A 117700.00000000 NS 166736.81000000 1.003208026914 Long EC HK Y 1 N N N 3SBIO INC. 529900P0TQC1E9Y7FN31 3SBIO INC COMMON STOCK N/A 166200.00000000 NS 152119.35000000 0.915258921943 Long EC HK Y 1 N N N Changchun High & New Technology Industries (Group) Inc. 300300X04OTKZG18WD66 CHANGCHUN HIGH & NEW TECH-A COMMON STOCK N/A 2528.00000000 NS 107694.77000000 0.647968842157 Long EC CN N 1 N N N Humanwell Healthcare (Group) Co., Ltd 300300CT1GETYDVFFG34 HUMANWELL HEALTHCARE GROUP-A COMMON STOCK N/A 9200.00000000 NS 30289.72000000 0.182244641941 Long EC CN N 1 N N N Jiangsu Hengrui Pharmaceuticals Co.,Ltd N/A JIANGSU HENGRUI MEDICINE C-A COMMON STOCK N/A 39272.00000000 NS 302021.53000000 1.817177761748 Long EC CN N 1 N N N PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED 2549009NW1LO017CP285 PING AN HEALTHCARE AND TECHN COMMON STOCK N/A 45900.00000000 NS 223332.54000000 1.343728459235 Long EC HK Y 1 N N N HUTCHMED (China) Ltd 2138006X34YDQ6OBYE79 HUTCHMED CHINA-ADR DEPOSITARY RECEIPT 44842L103 9352.00000000 NS USD 275135.84000000 1.655414201457 Long EC US N 1 N N N Topchoice Medical Co., Inc. N/A TOPCHOICE MEDICAL CORPORAT-A COMMON STOCK N/A 2180.00000000 NS 81191.18000000 0.488504269037 Long EC CN N 1 N N N Pharmaron Beijing Co., Ltd. 300300JYXHGVS5SNGG54 PHARMARON BEIJING CO LTD-H COMMON STOCK N/A 11350.00000000 NS 247308.48000000 1.487984880243 Long EC HK Y 1 N N N YIFAN PHARMACEUTICAL CO.,LTD. N/A YIFAN PHARMACEUTICAL CO LT-A COMMON STOCK N/A 8400.00000000 NS 21502.80000000 0.129376240082 Long EC CN N 1 N N N Joincare Pharmaceutical Group Industry Co.,Ltd. 3003006PUWUKPH72TS46 JOINCARE PHARMACEUTICAL GR-A COMMON STOCK N/A 10100.00000000 NS 18188.11000000 0.109432691835 Long EC CN N 1 N N N CHINA MEDICAL SYSTEM HOLDINGS LIMITED 529900Z57DVJXUBLHX66 CHINA MEDICAL SYSTEM HOLDING COMMON STOCK N/A 150300.00000000 NS 256198.12000000 1.541471319166 Long EC HK N 1 N N N Dong-E-E-Jiao Co., Ltd. 655600E60FK5WI9EWB37 DONG-E-E-JIAOCO LTD-A COMMON STOCK N/A 7800.00000000 NS 49496.93000000 0.297808969018 Long EC CN N 1 N N N Venus Medtech Hangzhou Inc N/A VENUS MEDTECH HANGZHOU INC-H COMMON STOCK N/A 17000.00000000 NS 78782.11000000 0.474009579103 Long EC HK Y 2 N N N Shenzhen Mindray Bio-Medical Electronics Co Ltd N/A SHENZHEN MINDRAY BIO-MEDIC-A COMMON STOCK N/A 6461.00000000 NS 379514.50000000 2.283430951631 Long EC CN N 1 N N N Shenzhen Kangtai Biological Products Co.,Ltd. 300300DTC3W6PCLFRJ05 SHENZHEN KANGTAI BIOLOGICA-A COMMON STOCK N/A 4543.00000000 NS 81065.45000000 0.487747787338 Long EC CN N 1 N N N SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD. N/A SHENZHEN HEPALINK PHARMACE-A COMMON STOCK N/A 6700.00000000 NS 16073.22000000 0.096707999405 Long EC CN N 1 N N N Hangzhou Tigermed Consulting Co., Ltd 300300CP4N8WDF6DOO67 HANGZHOU TIGERMED CONSULTI-A COMMON STOCK N/A 4616.00000000 NS 122849.17000000 0.739148562598 Long EC CN N 1 N N N SSY GROUP LIMITED N/A SSY GROUP LTD COMMON STOCK N/A 213500.00000000 NS 101822.84000000 0.612639107172 Long EC HK N 1 N N N Zai Lab Ltd 549300P2UYQ9U5LY1T58 ZAI LAB LTD-ADR DEPOSITARY RECEIPT 98887Q104 6950.00000000 NS USD 725580.00000000 4.365608770903 Long EC US N 1 N N N China Resources Sanjiu Medical & Pharmaceutical Co., Ltd. N/A CHINA RESOURCES SANJIU MED-A COMMON STOCK N/A 6000.00000000 NS 22612.34000000 0.136052027115 Long EC CN N 1 N N N Beijing Wantai Biological Pharmacy Enterprise Co Ltd 300300280PS0QGBZBS92 BEIJING WANTAI BIOLOGICAL-A COMMON STOCK N/A 1900.00000000 NS 65649.96000000 0.394997162525 Long EC CN N 1 N N N I-Mab 549300L1A5T19703RR64 I-MAB-SPONSORED ADR DEPOSITARY RECEIPT 44975P103 2608.00000000 NS USD 161148.32000000 0.969583669903 Long EC US N 1 N N N Shandong Weigao Group Medical Polymer Company Limited 5299005WQUU15JQU8S60 SHANDONG WEIGAO GP MEDICAL-H COMMON STOCK N/A 244300.00000000 NS 416428.48000000 2.505531884481 Long EC HK N 1 N N N MICROPORT SCIENTIFIC CORPORATION 5299009MK4VZID944A20 MICROPORT SCIENTIFIC CORP COMMON STOCK N/A 64200.00000000 NS 302882.74000000 1.822359417706 Long EC HK N 1 N N N Shanghai RAAS Blood Products Co., Ltd. N/A SHANGHAI RAAS BLOOD PRODUC-A COMMON STOCK N/A 28800.00000000 NS 29687.48000000 0.178621134918 Long EC CN N 1 N N N Shanghai Fosun Pharmaceutical (Group) Co., Ltd. 300300DMUYLW3FP1OT73 SHANGHAI FOSUN PHARMACEUTI-H COMMON STOCK N/A 52400.00000000 NS 247212.71000000 1.487408659354 Long EC HK N 1 N N N Winning Health Technology Group Co., Ltd. N/A WINNING HEALTH TECHNOLOGY-A COMMON STOCK N/A 13470.00000000 NS 26613.07000000 0.160123283184 Long EC CN N 1 N N N Akeso Inc 254900ECWYGR3QW5GF30 AKESO INC COMMON STOCK N/A 23000.00000000 NS 128910.34000000 0.775616900912 Long EC HK Y 1 N N N ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED 529900GE9653COPX1I86 ALIBABA HEALTH INFORMATION T COMMON STOCK N/A 373300.00000000 NS 471720.71000000 2.838209527540 Long EC HK N 1 N N N Zhejiang Huahai Pharmaceutical Co., Ltd. 300300A5ITVN4JK5AS34 ZHEJIANG HUAHAI PHARMACEUT-A COMMON STOCK N/A 9510.00000000 NS 27374.28000000 0.164703267544 Long EC CN N 1 N N N WUXI BIOLOGICS (CAYMAN) INC. 5493001TD2TH6VDTJU11 WUXI BIOLOGICS CAYMAN INC COMMON STOCK N/A 108680.00000000 NS 1654149.54000000 9.952547948137 Long EC HK Y 1 N N N WuXi AppTec Co., Ltd. 254900OEPQLZSPLN9175 WUXI APPTEC CO LTD-A COMMON STOCK N/A 15024.00000000 NS 323841.85000000 1.948464429484 Long EC CN N 1 N N N CSPC PHARMACEUTICAL GROUP LIMITED 529900M3XQCW234H8O91 CSPC PHARMACEUTICAL GROUP LT COMMON STOCK N/A 817208.00000000 NS 855126.67000000 5.145054288686 Long EC HK N 1 N N N Innovent Biologics Inc 25490058ONL9SCIE1R22 INNOVENT BIOLOGICS INC COMMON STOCK N/A 96200.00000000 NS 863185.09000000 5.193539512964 Long EC HK Y 1 N N N SHENZHEN SALUBRIS PHARMACEUTICALS CO., LTD. N/A SHENZHEN SALUBRIS PHARM-A COMMON STOCK N/A 11200.00000000 NS 50553.67000000 0.304167073449 Long EC CN N 1 N N N LIVZON PHARMACEUTICAL GROUP INC. 529900Y4GWTVVTORJ443 LIVZON PHARMACEUTICAL GROU-A COMMON STOCK N/A 3400.00000000 NS 18660.25000000 0.112273424112 Long EC CN N 1 N N N ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL LTD N/A ZHANGZHOU PIENTZEHUANG PHA-A COMMON STOCK N/A 4426.00000000 NS 285439.57000000 1.717408818262 Long EC CN N 1 N N N Shanghai Pharmaceuticals Holding Co., Ltd. 30030029J1KKCBY19820 SHANGHAI PHARMACEUTICALS-A COMMON STOCK N/A 12600.00000000 NS 36701.70000000 0.220823704384 Long EC CN N 1 N N N HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED 254900Q6MR00EBXTPF42 HANSOH PHARMACEUTICAL GROUP COMMON STOCK N/A 118300.00000000 NS 264306.57000000 1.590257559744 Long EC HK Y 1 N N N Meinian Onehealth Healthcare Holdings Co., Ltd. 300300EYIBAM5S5ILV56 MEINIAN ONEHEALTH HEALTHCA-A COMMON STOCK N/A 45920.00000000 NS 51781.65000000 0.311555480321 Long EC CN N 1 N N N Aier Eye Hospital Group Co., Ltd. N/A AIER EYE HOSPITAL GROUP CO-A COMMON STOCK N/A 35524.00000000 NS 269258.24000000 1.620050351693 Long EC CN N 1 N N N CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED 3003004H1KDKMJ8JD874 CHINA RESOURCES PHARMACEUTIC COMMON STOCK N/A 229500.00000000 NS 110633.69000000 0.665651489045 Long EC HK Y 1 N N N Hangzhou Tigermed Consulting Co., Ltd 300300CP4N8WDF6DOO67 HANGZHOU TIGERMED CONSULTI-H COMMON STOCK N/A 10920.00000000 NS 212951.97000000 1.281271517976 Long EC HK Y 1 N N N Jafron Biomedical Co., Ltd. N/A JAFRON BIOMEDICAL CO LTD-A COMMON STOCK N/A 5200.00000000 NS 41972.29000000 0.252535347389 Long EC CN N 1 N N N Jilin Aodong Pharmaceutical Group Co., Ltd. N/A JILIN AODONG PHARMACEUTICA-A COMMON STOCK N/A 6700.00000000 NS 16565.04000000 0.099667140652 Long EC CN N 1 N N N WuXi AppTec Co., Ltd. 254900OEPQLZSPLN9175 WUXI APPTEC CO LTD-H COMMON STOCK N/A 31176.00000000 NS 666478.40000000 4.010011230543 Long EC HK Y 1 N N N Sichuan Kelun Pharmaceutical Co., Ltd. 30030014Z0J8J835FO94 SICHUAN KELUN PHARMACEUTIC-A COMMON STOCK N/A 17000.00000000 NS 46916.14000000 0.282281088620 Long EC CN N 1 N N N 2021-10-31 GLOBAL X FUNDS Luis Berruga Luis Berruga President