Bank of Nova Scotia
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Bank of Nova Scotia’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Bank of Nova Scotia’s Portfolio ASHR Stock Details ASHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-69,296
Closed -$1.91M – 1058
2025
Q2 		$1.91M Buy
69,296
+2,860
+4% +$75.5K ﹤0.01% 689
2025
Q1 		$1.77M Sell
66,436
-627,354
-90% -$16.6M ﹤0.01% 648
2024
Q4 		$18.4M Buy
693,790
+645,630
+1,341% +$18M 0.03% 303
2024
Q3 		$1.38M Sell
48,160
-9,120
-16% -$215K ﹤0.01% 723
2024
Q2 		$1.35M Buy
57,280
+3,030
+6% +$74.1K ﹤0.01% 726
2024
Q1 		$1.31M Buy
54,250
+580
+1% +$13.6K ﹤0.01% 737
2023
Q4 		$1.28M Buy
53,670
+6,840
+15% +$169K ﹤0.01% 734
2023
Q3 		$1.22M Sell
46,830
-190,789
-80% -$5.11M ﹤0.01% 672
2023
Q2 		$6.36M Sell
237,619
-156,994
-40% -$4.43M 0.02% 342
2023
Q1 		$11.6M Buy
+394,613
New +$11.8M 0.03% 256
2022
Q3 		– Sell
-1,072,183
Closed -$36.6M – 1151
2022
Q2 		$36.6M Buy
+1,072,183
New +$33.5M 0.09% 195
2022
Q1 		– Sell
-1,844,783
Closed -$72.1M – 1195
2021
Q4 		$72.1M Sell
1,844,783
-659,367
-26% -$25.6M 0.1% 191
2021
Q3 		$95.4M Buy
2,504,150
+50,600
+2% +$1.95M 0.17% 123
2021
Q2 		$99.5M Sell
2,453,550
-2,015,300
-45% -$80.3M 0.18% 109
2021
Q1 		$173M Buy
4,468,850
+722,200
+19% +$30.1M 0.34% 67
2020
Q4 		$150M Buy
3,746,650
+2,524,000
+206% +$94.6M 0.32% 80
2020
Q3 		$42.2M Sell
1,222,650
-2,919,500
-70% -$100M 0.11% 160
2020
Q2 		$123M Sell
4,142,150
-337,700
-8% -$9.32M 0.42% 60
2020
Q1 		$116M Buy
+4,479,850
New +$127M 0.4% 61

Other funds holding ASHR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Bank of Nova Scotia's ASHR Position: Q3 2025 in Review

Bank of Nova Scotia sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q3 2025, closing a stake of 69,296 shares — an estimated $1.91M sold.

Bank of Nova Scotia first reported a position in ASHR in Q1 2020 and held it in 19 quarters. The position peaked at $173M in Q1 2021. 141 funds tracked by Wall St. Rank hold ASHR as of Q3 2025.

  • Bank of Nova Scotia reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q3 2025 after selling out during the quarter.
  • Bank of Nova Scotia sold 69,296 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q3 2025, an estimated $1.91M.
  • Bank of Nova Scotia first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2020 and held it in 19 quarters.
  • Bank of Nova Scotia's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $173M in Q1 2021.
  • 141 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q3 2025.

Based on Bank of Nova Scotia's 13F filing for Q3 2025, filed 14 Nov 2025.