City of London Investment Management’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

City of London Investment 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
2026 Q2	$1.04M	Buy	+28,255	New	+$995K	0.06%	63
2023 Q2	–	Sell	-45,733	Closed	-$1.35M	–	108
2023 Q1	$1.35M	Buy	+45,733	New	+$1.37M	0.1%	69
2021 Q4	–	Sell	-184,300	Closed	-$7.01M	–	117
2021 Q3	$7.01M	Buy	+184,300	New	+$7.12M	0.42%	29
2020 Q1	–	Sell	-474,013	Closed	-$14M	–	134
2019 Q4	$14M	Buy	474,013 +246,113	+108%	+$6.94M	0.99%	27
2019 Q3	$6.17M	Buy	227,900 +53,900	+31%	+$1.48M	0.46%	38
2019 Q2	$4.9M	Sell	174,000 -199,300	-53%	-$5.56M	0.34%	41
2019 Q1	$10.7M	Buy	+373,300	New	+$9.55M	0.74%	30

Other funds holding ASHR

IPAM

ICICI Prudential Asset Management Mumbai, India $913M AUM 30.42% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

DFG

Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return

RAM

Robinhood Asset Management Menlo Park, California $1.87B AUM

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

SLF

Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return

Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

RIM

Rovida Investment Management Grand Cayman, Cayman Islands $1.47B AUM 142.45% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

City of London Investment Management's ASHR Position: Q2 2026 in Review

City of London Investment Management opened a new position in Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q2 2026: 28,255 shares worth $1.04M. The stake represents 0.06% of the portfolio and ranks #63 among its holdings. This is a return to the name: City of London Investment Management previously reported a position in ASHR as recently as Q1 2023.

City of London Investment Management first reported a position in ASHR in Q1 2019 and has held it in 7 quarters since. The position peaked at $14M in Q4 2019. 87 funds tracked by Wall St. Rank hold ASHR as of Q2 2026.

City of London Investment Management held 28,255 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $1.04M as of Q2 2026.
Xtrackers Harvest CSI 300 China A-Shares ETF was a new City of London Investment Management position in Q2 2026.
Xtrackers Harvest CSI 300 China A-Shares ETF made up 0.06% of City of London Investment Management's portfolio in Q2 2026, its #63 holding.
City of London Investment Management first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2019 and has held it in 7 quarters since.
City of London Investment Management's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $14M in Q4 2019.
87 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2026.

Based on City of London Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.