E Fund Management (HK)’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

E Fund Management (HK)’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 Q1	–	Sell	-37	Closed	-$1.22K	–	492
2025 Q4	$1.22K	Hold	37	–	–	﹤0.01%	264
2025 Q3	$1.22K	Hold	37	–	–	﹤0.01%	188
2025 Q2	$1.02K	Hold	37	–	–	﹤0.01%	147
2025 Q1	$1K	Hold	37	–	–	﹤0.01%	158
2024 Q4	$1K	Buy	+37	New	+$1.03K	﹤0.01%	160
2024 Q2	–	Sell	-37	Closed	-$1K	–	101
2024 Q1	$1K	Hold	37	–	–	﹤0.01%	75
2023 Q4	$1K	Buy	+37	New	+$914	﹤0.01%	63

Other funds holding ASHR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

IPAM

ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

E Fund Management (HK)'s ASHR Position: Q1 2026 in Review

E Fund Management (HK) sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q1 2026, closing a stake of 37 shares — an estimated $1.22K sold.

E Fund Management (HK) first reported a position in ASHR in Q4 2023 and held it in 7 quarters. The position peaked at $1.22K in Q4 2025. 133 funds tracked by Wall St. Rank hold ASHR as of Q1 2026.

E Fund Management (HK) reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q1 2026 after selling out during the quarter.
E Fund Management (HK) sold 37 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q1 2026, an estimated $1.22K.
E Fund Management (HK) first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2023 and held it in 7 quarters.
E Fund Management (HK)'s Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $1.22K in Q4 2025.
133 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q1 2026.

Based on E Fund Management (HK)'s 13F filing for Q1 2026, filed 8 Apr 2026.