E Fund Management (HK)’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02K | Hold |
37
| – | – | ﹤0.01% | 147 |
|
|
2025
Q1 | $1K | Hold |
37
| – | – | ﹤0.01% | 158 |
|
|
2024
Q4 | $1K | Buy |
+37
| New | +$1K | ﹤0.01% | 160 |
|
|
2024
Q2 | – | Sell |
-37
| Closed | -$1K | – | 101 |
|
|
2024
Q1 | $1K | Hold |
37
| – | – | ﹤0.01% | 75 |
|
|
2023
Q4 | $1K | Buy |
+37
| New | +$1K | ﹤0.01% | 63 |
|