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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 |
|
|---|---|---|---|---|---|---|
| 151 |
SSA
151
Schonfeld Strategic Advisors
New York
| – | -$813K | -30,000 | Closed |
|
| 152 |
AGA
152
Accuvest Global Advisors
Provo,
Utah
| – | -$542K | -20,000 | Closed |
|
| 153 |
153
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$518K | -19,147 | Closed |
|
| 154 |
154
Verition Fund Management
Greenwich,
Connecticut
| – | -$489K | -17,978 | Closed |
|
| 155 |
155
Tudor Investment Corp
Stamford,
Connecticut
| – | -$314K | -11,608 | Closed |
|
| 156 |
TYCC
156
Texas Yale Capital Corp
St. Petersburg,
Florida
| – | -$244K | -9,000 | Closed |
|
| 157 |
PAMS
157
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
| – | -$233K | -8,599 | Closed |
|
| 158 |
PVH
158
Psagot Value Holdings
Tel Aviv,
Israel
| – | -$41K | -1,500 | Closed |
|
| 159 |
159
Bessemer Group
Woodbridge,
New Jersey
| – | -$8K | -283 | Closed |
|
| 160 |
160
AssetMark Inc
Concord,
California
| – | -$4K | -160 | Closed |
|
| 161 |
KC
161
Kenfarb & Co
Ashland,
Kentucky
| – | -$1K | -49 | Closed |
|