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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
2017
Q1 		– Sell
-435,400
Closed -$10.2M – 741
2016
Q4 		$10.2M Buy
+435,400
New +$10.8M 0.16% 104

Other funds holding ASHR

Morgan Stanley
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Ameriprise
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.