MIRAE ASSET SECURITIES (USA) INC.’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

MIRAE ASSET SECURITIES (USA) INC.’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 Q3	–	Sell	-50,824	Closed	-$1.4M	–	168
2025 Q2	$1.4M	Buy	+50,824	New	+$1.34M	0.04%	174

Other funds holding ASHR

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

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

OMC

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

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

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

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

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

MIRAE ASSET SECURITIES (USA) INC.'s ASHR Position: Q3 2025 in Review

MIRAE ASSET SECURITIES (USA) INC. sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q3 2025, closing a stake of 50,824 shares — an estimated $1.4M sold.

MIRAE ASSET SECURITIES (USA) INC. first reported a position in ASHR in Q2 2025 and held it in 1 quarter. The position peaked at $1.4M in Q2 2025. 141 funds tracked by Wall St. Rank hold ASHR as of Q3 2025.

MIRAE ASSET SECURITIES (USA) INC. reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q3 2025 after selling out during the quarter.
MIRAE ASSET SECURITIES (USA) INC. sold 50,824 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q3 2025, an estimated $1.4M.
MIRAE ASSET SECURITIES (USA) INC. first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2025 and held it in 1 quarter.
MIRAE ASSET SECURITIES (USA) INC.'s Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $1.4M in Q2 2025.
141 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q3 2025.

Based on MIRAE ASSET SECURITIES (USA) INC.'s 13F filing for Q3 2025, filed 24 Oct 2025.