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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
– Sell
-3,800
Closed -$125K – 1215
2025
Q4
$125K Hold
3,800
– – ﹤0.01% 1350
2025
Q3
$125K Hold
3,800
– – ﹤0.01% 1268
2025
Q2
$105K Buy
+3,800
New +$100K ﹤0.01% 1213

Other funds holding ASHR

Vontobel Holding's ASHR Position: Q2 2026 in Review

Vontobel Holding increased its Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) stake by 7.9% in Q2 2026, buying an estimated $205K and bringing the position to 79,863 shares worth $2.93M. The position accounts for 0.01% of the portfolio, ranked #569.

Vontobel Holding first reported a position in ASHR in Q4 2020 and has held it in 20 quarters since. The position peaked at $3.02M in Q4 2023. 146 funds tracked by Wall St. Rank hold ASHR as of Q2 2026.

  • Vontobel Holding held 79,863 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $2.93M as of Q2 2026.
  • Vontobel Holding bought 5,825 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2026, an estimated $205K.
  • Xtrackers Harvest CSI 300 China A-Shares ETF made up 0.01% of Vontobel Holding's portfolio in Q2 2026, its #569 holding.
  • Vontobel Holding first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2020 and has held it in 20 quarters since.
  • Vontobel Holding's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $3.02M in Q4 2023.
  • 146 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.