Global X Fds

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Global X Fds

$CHIH

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NewIncreasedMaintainedDecreasedLiquidated
12301
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Proequities, Inc.06-30-2020Msci China Hc0Maintained0.000.000.000.000.00Form 13
Wells Fargo & Company/mn12-31-2020Msci China Hc587Maintained0.000.0016,000.0014.2927.26Form 13
Advisor Group Holdings, Inc.12-31-2020Msci China Hc1,245Maintained0.000.0033,000.000.0026.51Form 13
Ubs Group Ag12-31-2020Msci China Hc0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Msci China Hc43,476Increased185.950.001,159,000.00221.0526.66Form 13
Fulcrum Equity Management12-31-2020Msci China Hc13,723New!0.000.15366,000.000.0026.67Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Msci China Hc1,500Increased1548.350.0040,000.000.0026.67Form 13