BAM

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,000	Closed	-$79.4K	–	52
2024 Q4	$79.4K	Buy	+3,000	New	+$79.4K	0.02%	55
2024 Q2	–	Sell	-400	Closed	-$9.63K	–	57
2024 Q1	$9.63K	Buy	+400	New	+$9.63K	﹤0.01%	58