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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 |
|
|---|---|---|---|---|---|---|
| 51 |
51
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$8.87M | -378,064 | Closed |
|
| 52 |
FTUS
52
Flow Traders U.S.
New York
| – | -$3.9M | -166,402 | Closed |
|
| 53 |
53
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| – | -$1.45M | -62,000 | Closed |
|
| 54 |
GPC
54
Glacier Peak Capital
Bellevue,
Washington
| – | -$1.27M | -54,184 | Closed |
|
| 55 |
55
Verition Fund Management
Greenwich,
Connecticut
| – | -$771K | -32,887 | Closed |
|
| 56 |
SSG
56
Summit Securities Group
New York
| – | -$695K | -29,652 | Closed |
|
| 57 |
ID
57
Integral Derivatives
New York
| – | -$453K | -19,321 | Closed |
|
| 58 |
VF
58
Virtu Financial
New York
| – | -$447K | -19,045 | Closed |
|
| 59 |
59
HighTower Advisors
Chicago,
Illinois
| – | -$435K | -19,006 | Closed |
|
| 60 |
ECM
60
Evergreen Capital Management
Bellevue,
Washington
| – | -$302K | -12,895 | Closed |
|
| 61 |
61
Walleye Trading
New York
| – | -$255K | -10,234 | Closed |
|