National Bank of Canada
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National Bank of Canada’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

National Bank of Canada’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 		$479K Sell
14,673
-851
-5% -$28.5K ﹤0.01% 1405
2025
Q4 		$510K Buy
15,524
+4,764
+44% +$156K ﹤0.01% 1353
2025
Q3 		$355K Sell
10,760
-3,674
-25% -$110K ﹤0.01% 1416
2025
Q2 		$397K Buy
14,434
+11,712
+430% +$309K ﹤0.01% 1455
2025
Q1 		$72.2K Buy
2,722
+2,710
+22,583% +$71.8K ﹤0.01% 1774
2024
Q4 		$318 Sell
12
-2,661
-100% -$74.2K ﹤0.01% 2744
2024
Q3 		$76.4K Sell
2,673
-365,452
-99% -$8.63M ﹤0.01% 1597
2024
Q2 		$8.72M Sell
368,125
-116,630
-24% -$2.85M 0.01% 600
2024
Q1 		$12.2M Buy
484,755
+478,856
+8,118% +$11.2M 0.02% 566
2023
Q4 		$138K Sell
5,899
-757
-11% -$18.7K ﹤0.01% 1507
2023
Q3 		$172K Sell
6,656
-220
-3% -$5.9K ﹤0.01% 1523
2023
Q2 		$184K Sell
6,876
-28,275
-80% -$799K ﹤0.01% 1481
2023
Q1 		$1.04M Sell
35,151
-14,528
-29% -$435K ﹤0.01% 1038
2022
Q4 		$1.38M Sell
49,679
-149,381
-75% -$4.07M ﹤0.01% 979
2022
Q3 		$5.38M Sell
199,060
-258,778
-57% -$7.93M 0.03% 510
2022
Q2 		$15.6M Buy
457,838
+339,612
+287% +$10.6M 0.07% 296
2022
Q1 		$3.91M Sell
118,226
-277,829
-70% -$9.96M 0.01% 692
2021
Q4 		$15.5M Buy
+396,055
New +$15.4M 0.05% 285

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 $206B AUM 31.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B 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 $58.2B AUM 22.78% 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 $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

National Bank of Canada's ASHR Position: Q1 2026 in Review

National Bank of Canada reduced its Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) stake by 5.5% in Q1 2026, selling an estimated $28.5K and leaving 14,673 shares worth $479K. The position accounts for ﹤0.01% of the portfolio, ranked #1405.

National Bank of Canada first reported a position in ASHR in Q4 2021 and has held it in 18 quarters since. The position peaked at $15.6M in Q2 2022. 133 funds tracked by Wall St. Rank hold ASHR as of Q1 2026.

  • National Bank of Canada held 14,673 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $479K as of Q1 2026.
  • National Bank of Canada sold 851 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q1 2026, an estimated $28.5K.
  • Xtrackers Harvest CSI 300 China A-Shares ETF made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1405 holding.
  • National Bank of Canada first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $15.6M in Q2 2022.
  • 133 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.