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 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 $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

E Fund Management (HK)'s ASHR Position: Q2 2026 in Review

E Fund Management (HK) opened a new position in Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q2 2026: 37 shares worth $1.36K. The stake represents ﹤0.01% of the portfolio and ranks #509 among its holdings. This is a return to the name: E Fund Management (HK) previously reported a position in ASHR as recently as Q4 2025.

E Fund Management (HK) first reported a position in ASHR in Q4 2023 and has held it in 8 quarters since. 146 funds tracked by Wall St. Rank hold ASHR as of Q2 2026.

E Fund Management (HK) held 37 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $1.36K as of Q2 2026.
Xtrackers Harvest CSI 300 China A-Shares ETF was a new E Fund Management (HK) position in Q2 2026.
Xtrackers Harvest CSI 300 China A-Shares ETF made up ﹤0.01% of E Fund Management (HK)'s portfolio in Q2 2026, its #509 holding.
E Fund Management (HK) first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2023 and has held it in 8 quarters since.
146 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2026.

Based on E Fund Management (HK)'s 13F filing for Q2 2026, filed 22 Jul 2026.