HSBC Holdings’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

HSBC Holdings’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
2025 Q4	–	Sell	-147,500	Closed	-$4.86M	–	2927
2025 Q3	$4.86M	Sell	147,500 -73,000	-33%	-$2.2M	﹤0.01%	1192
2025 Q2	$6.07M	Sell	220,500 -99	-0%	-$2.61K	﹤0.01%	1068
2025 Q1	$5.86M	Sell	220,599 -1,044,269	-83%	-$27.7M	﹤0.01%	1066
2024 Q4	$34.2M	Buy	+1,264,868	New	+$35.3M	0.02%	581
2023 Q4	–	Sell	-95,000	Closed	-$2.47M	–	2720
2023 Q3	$2.47M	Sell	95,000 -15,000	-14%	-$402K	﹤0.01%	1358
2023 Q2	$2.95M	Buy	110,000 +15,000	+16%	+$424K	﹤0.01%	1276
2023 Q1	$2.8M	Hold	95,000	–	–	﹤0.01%	1365
2022 Q4	$2.66M	Sell	95,000 -156	-0.2%	-$4.25K	﹤0.01%	1558
2022 Q3	$2.58M	Sell	95,156 -308	-0.3%	-$9.44K	﹤0.01%	1453
2022 Q2	$3.06M	Buy	95,464 +464	+0.5%	+$14.5K	﹤0.01%	1395
2022 Q1	$3.14M	Buy	95,000 +31,806	+50%	+$1.14M	﹤0.01%	1388
2021 Q4	$2.46M	Buy	+63,194	New	+$2.45M	﹤0.01%	1600
2020 Q4	–	Sell	-12,062	Closed	-$414K	–	3030
2020 Q3	$414K	Buy	+12,062	New	+$414K	﹤0.01%	2056
2019 Q4	–	Sell	-64,000	Closed	-$1.73M	–	3025
2019 Q3	$1.73M	Buy	+64,000	New	+$1.76M	﹤0.01%	1670
2014 Q3	–	Sell	-60,000	Closed	-$1.35M	–	1734
2014 Q2	$1.35M	Buy	60,000 +10,000	+20%	+$222K	﹤0.01%	1234
2014 Q1	$1.09M	Hold	50,000	–	–	﹤0.01%	1218
2013 Q4	$1.23M	Buy	+50,000	New	+$1.25M	﹤0.01%	1221

Other funds holding ASHR

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IPAM

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HSBC Holdings's ASHR Position: Q4 2025 in Review

HSBC Holdings sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q4 2025, closing a stake of 147,500 shares — an estimated $4.86M sold.

HSBC Holdings first reported a position in ASHR in Q4 2013 and held it in 17 quarters. The position peaked at $34.2M in Q4 2024. 138 funds tracked by Wall St. Rank hold ASHR as of Q4 2025.

HSBC Holdings reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q4 2025 after selling out during the quarter.
HSBC Holdings sold 147,500 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q4 2025, an estimated $4.86M.
HSBC Holdings first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2013 and held it in 17 quarters.
HSBC Holdings's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $34.2M in Q4 2024.
138 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q4 2025.

Based on HSBC Holdings's 13F filing for Q4 2025, filed 6 Mar 2026.