HSBC Holdings’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.07M | Sell |
220,500
-99
| -0% | -$2.73K | ﹤0.01% | 872 |
|
|
2025
Q1 | $5.86M | Sell |
220,599
-1,044,269
| -83% | -$27.7M | ﹤0.01% | 869 |
|
|
2024
Q4 | $34.2M | Buy |
+1,264,868
| New | +$34.2M | 0.02% | 531 |
|
|
2023
Q4 | – | Sell |
-95,000
| Closed | -$2.47M | – | 2228 |
|
|
2023
Q3 | $2.47M | Sell |
95,000
-15,000
| -14% | -$390K | ﹤0.01% | 1054 |
|
|
2023
Q2 | $2.95M | Buy |
110,000
+15,000
| +16% | +$402K | ﹤0.01% | 1034 |
|
|
2023
Q1 | $2.8M | Hold |
95,000
| – | – | ﹤0.01% | 1104 |
|
|
2022
Q4 | $2.66M | Sell |
95,000
-156
| -0.2% | -$4.37K | ﹤0.01% | 1253 |
|
|
2022
Q3 | $2.58M | Sell |
95,156
-308
| -0.3% | -$8.34K | ﹤0.01% | 1178 |
|
|
2022
Q2 | $3.06M | Buy |
95,464
+464
| +0.5% | +$14.9K | ﹤0.01% | 1171 |
|
|
2022
Q1 | $3.14M | Buy |
95,000
+31,806
| +50% | +$1.05M | ﹤0.01% | 1164 |
|
|
2021
Q4 | $2.46M | Buy |
+63,194
| New | +$2.46M | ﹤0.01% | 1262 |
|
|
2020
Q4 | – | Sell |
-12,062
| Closed | -$414K | – | 2555 |
|
|
2020
Q3 | $414K | Buy |
+12,062
| New | +$414K | ﹤0.01% | 1659 |
|
|
2019
Q4 | – | Sell |
-64,000
| Closed | -$1.73M | – | 2453 |
|
|
2019
Q3 | $1.73M | Buy |
+64,000
| New | +$1.73M | ﹤0.01% | 1165 |
|
|
2014
Q3 | – | Sell |
-60,000
| Closed | -$1.35M | – | 1435 |
|
|
2014
Q2 | $1.35M | Buy |
60,000
+10,000
| +20% | +$225K | ﹤0.01% | 1016 |
|
|
2014
Q1 | $1.09M | Hold |
50,000
| – | – | ﹤0.01% | 1025 |
|
|
2013
Q4 | $1.23M | Buy |
+50,000
| New | +$1.23M | ﹤0.01% | 960 |
|