BOCHK Asset Management’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

BOCHK Asset Management’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 Q1	–	Sell	-3,000	Closed	-$79.4K	–	52
2024 Q4	$79.4K	Buy	+3,000	New	+$83.7K	0.02%	55
2024 Q2	–	Sell	-400	Closed	-$9.63K	–	57
2024 Q1	$9.63K	Buy	+400	New	+$9.37K	﹤0.01%	58

Other funds holding ASHR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.28B AUM 16.36% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

BOCHK Asset Management's ASHR Position: Q1 2025 in Review

BOCHK Asset Management sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q1 2025, closing a stake of 3,000 shares — an estimated $79.4K sold.

BOCHK Asset Management first reported a position in ASHR in Q1 2024 and held it in 2 quarters. The position peaked at $79.4K in Q4 2024. 137 funds tracked by Wall St. Rank hold ASHR as of Q1 2025.

BOCHK Asset Management reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q1 2025 after selling out during the quarter.
BOCHK Asset Management sold 3,000 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q1 2025, an estimated $79.4K.
BOCHK Asset Management first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2024 and held it in 2 quarters.
BOCHK Asset Management's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $79.4K in Q4 2024.
137 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q1 2025.

Based on BOCHK Asset Management's 13F filing for Q1 2025, filed 29 Apr 2025.