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GTS Securities’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

GTS Securities’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
-31,657
Closed -$1.04M – 1496
2025
Q4 		$1.04M Buy
31,657
+15,701
+98% +$515K 0.04% 433
2025
Q3 		$526K Buy
+15,956
New +$480K 0.02% 699
2025
Q2 		– Sell
-17,970
Closed -$477K – 1228
2025
Q1 		$477K Buy
+17,970
New +$476K 0.02% 714
2024
Q4 		– Sell
-94,588
Closed -$2.7M – 1471
2024
Q3 		$2.7M Buy
+94,588
New +$2.23M 0.05% 1345
2024
Q2 		– Sell
-101,990
Closed -$2.5M – 3930
2024
Q1 		$2.45M Buy
101,990
+77,578
+318% +$1.82M 0.07% 1349
2023
Q4 		$584K Sell
24,412
-38,161
-61% -$943K 0.01% 2658
2023
Q3 		$1.63M Buy
+62,573
New +$1.68M 0.03% 1666

Other funds holding ASHR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B 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
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return