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Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR

Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$3.23M -$7.74M -199,317 -71%
Twin Tree Management
52
Twin Tree Management
Texas
$3.22M -$5.47M -140,787 -63%
Asset Management One
53
Asset Management One
Japan
$3.03M +$16.1K +416 +0.5%
EDRH
54
Edmond de Rothschild Holding
Switzerland
$3.02M – – –
Wells Fargo
55
Wells Fargo
California
$2.95M -$173K -4,458 -6%
LJAC
56
L.J. Altfest & Co
New York
$2.95M +$2.93M +75,464 New
SWA
57
Stratos Wealth Advisors
Ohio
$2.83M +$653K +16,813 +30%
Deutsche Bank
58
Deutsche Bank
Germany
$2.67M +$625K +16,100 +31%
6M
59
6 Meridian
Kansas
$2.66M -$6.87K -177 -0.3%
DGAM
60
Desjardins Global Asset Management
Quebec, Canada
$2.63M +$2.62M +67,373 New
KJHP
61
K.J. Harrison & Partners
Ontario, Canada
$2.57M +$2.55M +65,593 New
SSG
62
Summit Securities Group
New York
$2.52M +$2.5M +64,500 New
HSBC Holdings
63
HSBC Holdings
United Kingdom
$2.46M +$2.45M +63,194 New
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$2.46M +$2.32M +59,634 +1,958%
SFFS
65
Stonehage Fleming Financial Services
Jersey
$2.31M – – –
BCV
66
Banque Cantonale Vaudoise
Switzerland
$2.27M -$55K -1,417 -2%
Janus Henderson Group
67
Janus Henderson Group
$2.27M +$1.79M +46,039 +384%
SC
68
Seldon Capital
California
$2.19M +$2.17M +55,890 New
GEM
69
Global Endowment Management
North Carolina
$1.96M – – –
Lazard Asset Management
70
Lazard Asset Management
New York
$1.7M – – –
ECM
71
Evergreen Capital Management
Washington
$1.68M +$710K +18,290 +74%
QFA
72
Quattro Financial Advisors
Texas
$1.68M +$1.67M +42,997 New
LPL Financial
73
LPL Financial
California
$1.52M -$244K -6,281 -14%
SC
74
Sepio Capital
Utah
$1.49M +$388K +10,000 +36%
Nomura Asset Management
75
Nomura Asset Management
Japan
$1.48M -$89.3K -2,300 -6%
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