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

Trans-Canada 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
2025
Q2 		– Sell
-155,750
Closed -$4.14M – 14
2025
Q1 		$4.14M Hold
155,750
– – 0.33% 11
2024
Q4 		$4.12M Buy
+155,750
New +$4.34M 0.41% 11

Other funds holding ASHR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $913M AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Trans-Canada Capital's ASHR Position: Q2 2025 in Review

Trans-Canada Capital sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q2 2025, closing a stake of 155,750 shares — an estimated $4.14M sold.

Trans-Canada Capital first reported a position in ASHR in Q4 2024 and held it in 2 quarters. The position peaked at $4.14M in Q1 2025. 132 funds tracked by Wall St. Rank hold ASHR as of Q2 2025.

  • Trans-Canada Capital reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q2 2025 after selling out during the quarter.
  • Trans-Canada Capital sold 155,750 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2025, an estimated $4.14M.
  • Trans-Canada Capital first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2024 and held it in 2 quarters.
  • Trans-Canada Capital's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $4.14M in Q1 2025.
  • 132 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2025.

Based on Trans-Canada Capital's 13F filing for Q2 2025, filed 12 Aug 2025.