CIBC World Market
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CIBC World Market’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

CIBC World Market’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
2023
Q1 		– Sell
-11,542
Closed -$323K – 1233
2022
Q4 		$323K Buy
11,542
+1,105
+11% +$30.1K ﹤0.01% 1042
2022
Q3 		$283K Sell
10,437
-4,300
-29% -$132K ﹤0.01% 1025
2022
Q2 		$504K Buy
14,737
+788
+6% +$24.6K ﹤0.01% 878
2022
Q1 		$462K Buy
13,949
+6,598
+90% +$237K ﹤0.01% 964
2021
Q4 		$287K Sell
7,351
-2,170
-23% -$84.2K ﹤0.01% 1140
2021
Q3 		$363K Buy
+9,521
New +$368K ﹤0.01% 1074
2021
Q2 		– Sell
-8,214
Closed -$317K – 1330
2021
Q1 		$317K Buy
+8,214
New +$343K ﹤0.01% 1080
2020
Q3 		– Sell
-10,100
Closed -$300K – 1092
2020
Q2 		$300K Hold
10,100
– – ﹤0.01% 918
2020
Q1 		$261K Sell
10,100
-5,400
-35% -$153K ﹤0.01% 842
2019
Q4 		$459K Sell
15,500
-2,735
-15% -$77.1K ﹤0.01% 847
2019
Q3 		$494K Buy
18,235
+8,135
+81% +$224K ﹤0.01% 797
2019
Q2 		$284K Hold
10,100
– – ﹤0.01% 953
2019
Q1 		$290K Hold
10,100
– – ﹤0.01% 970
2018
Q4 		$221K Hold
10,100
– – ﹤0.01% 988
2018
Q3 		$256K Sell
10,100
-24,463
-71% -$614K ﹤0.01% 1002
2018
Q2 		$917K Sell
34,563
-2,253
-6% -$66.9K ﹤0.01% 693
2018
Q1 		$1.15M Buy
36,816
+29,316
+391% +$946K ﹤0.01% 595
2017
Q4 		$233K Buy
+7,500
New +$230K ﹤0.01% 723
2017
Q3 		– Sell
-8,942
Closed -$244K – 783
2017
Q2 		$244K Buy
+8,942
New +$227K ﹤0.01% 1027

Other funds holding ASHR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return

CIBC World Market's ASHR Position: Q1 2023 in Review

CIBC World Market sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q1 2023, closing a stake of 11,542 shares — an estimated $323K sold.

CIBC World Market first reported a position in ASHR in Q2 2017 and held it in 19 quarters. The position peaked at $1.15M in Q1 2018. 146 funds tracked by Wall St. Rank hold ASHR as of Q1 2023.

  • CIBC World Market reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q1 2023 after selling out during the quarter.
  • CIBC World Market sold 11,542 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q1 2023, an estimated $323K.
  • CIBC World Market first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2017 and held it in 19 quarters.
  • CIBC World Market's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $1.15M in Q1 2018.
  • 146 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q1 2023.

Based on CIBC World Market's 13F filing for Q1 2023, filed 12 May 2023.