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 Q3	–	Sell	-37	Closed	-$1.36K	–	599
2026 Q2	$1.36K	Buy	+37	New	+$1.3K	﹤0.01%	509
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 $1.96T AUM 27.49% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

Sun Life Financial Toronto, Ontario, Canada $2.45B AUM 19.54% 1-Year Est. Return

ICICI Prudential Asset Management Mumbai, India $965M AUM 30.07% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.7B AUM 32.58% 1-Year Est. Return

Rafferty Asset Management New York $38.4B AUM 89% 1-Year Est. Return

Robinhood Asset Management Menlo Park, California $2.11B AUM 21.56% 1-Year Est. Return

Delphi Financial Group Wilmington, Delaware $197M AUM 5.97% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Harel Insurance Investments & Financial Services Ramat Gan, Israel $21.3B AUM 44.31% 1-Year Est. Return

E Fund Management (HK)'s ASHR Position: Q3 2026 in Review

E Fund Management (HK) sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q3 2026, closing a stake of 37 shares — an estimated $1.36K sold.

E Fund Management (HK) first reported a position in ASHR in Q4 2023 and held it in 8 quarters. The position peaked at $1.36K in Q2 2026. 101 funds tracked by Wall St. Rank hold ASHR as of Q3 2026.

E Fund Management (HK) reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q3 2026 after selling out during the quarter.
E Fund Management (HK) sold 37 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q3 2026, an estimated $1.36K.
E Fund Management (HK) first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2023 and held it in 8 quarters.
E Fund Management (HK)'s Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $1.36K in Q2 2026.
101 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q3 2026.

Based on E Fund Management (HK)'s 13F filing for Q3 2026, filed 12 Nov 2026.