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Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
ASHR
34.29
USD
-0.27
0.78%
At close
Updated
Aug 28, 4:00 PM EDT
Pre-market
After hours
34.15
-0.14
0.41%
1 day
-0.78%
5 days
0.41%
1 month
1.03%
3 months
-4.64%
6 months
0.56%
Year to date
2.91%
1 year
8.07%
5 years
-9.02%
10 years
36.78%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
AIG
26
American International Group
New York
| $2.25K | – | – | – |
|
| 27 |
27
AllianceBernstein
Nashville,
Tennessee
| $2K | +$2.22K | +100 | New |
|
| 28 |
28
Jane Street
New York
| – | -$5.84M | -267,987 | Closed |
|
| 29 |
29
Goldman Sachs
New York
| – | -$3.06M | -140,142 | Closed |
|
| 30 |
30
Barclays
London,
United Kingdom
| – | -$945K | -45,000 | Closed |
|
| 31 |
KC
31
Kingfisher Capital
Charlotte,
North Carolina
| – | -$947K | -43,442 | Closed |
|
| 32 |
PMAM
32
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$262K | -12,000 | Closed |
|
| 33 |
33
Verition Fund Management
Greenwich,
Connecticut
| – | -$242K | -11,118 | Closed |
|
| 34 |
VKH
34
Virtu KCG Holdings
New York
| – | -$237K | -10,848 | Closed |
|
| 35 |
35
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$4K | -195 | Closed |
|