Scotia Capital’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Scotia Capital’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
2022 Q1	–	Sell	-6,550	Closed	-$256K	–	881
2021 Q4	$256K	Sell	6,550 -21,979	-77%	-$853K	﹤0.01%	771
2021 Q3	$1.09M	Buy	28,529 +3,901	+16%	+$151K	0.01%	496
2021 Q2	$998K	Buy	24,628 +1,744	+8%	+$69.5K	0.01%	516
2021 Q1	$884K	Buy	+22,884	New	+$954K	0.01%	516

Other funds holding ASHR

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

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

VMPIC

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

DILIC

Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

Scotia Capital's ASHR Position: Q1 2022 in Review

Scotia Capital sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q1 2022, closing a stake of 6,550 shares — an estimated $256K sold.

Scotia Capital first reported a position in ASHR in Q1 2021 and held it in 4 quarters. The position peaked at $1.09M in Q3 2021. 155 funds tracked by Wall St. Rank hold ASHR as of Q1 2022.

Scotia Capital reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q1 2022 after selling out during the quarter.
Scotia Capital sold 6,550 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q1 2022, an estimated $256K.
Scotia Capital first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2021 and held it in 4 quarters.
Scotia Capital's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $1.09M in Q3 2021.
155 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q1 2022.

Based on Scotia Capital's 13F filing for Q1 2022, filed 9 May 2022.