We are live on ! Find out more
ASHR icon

Xtrackers Harvest CSI 300 China A-Shares ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PPFA
1
Provida Pension Fund Administrator
Chile
$212M +$93.8M +2,415,102 +77%
Morgan Stanley
2
Morgan Stanley
New York
$101M -$23.6M -607,904 -19%
SMFG
3
Sumitomo Mitsui Financial Group
Japan
$101M -$60.9M -1,570,000 -38%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$98.4M +$79.3M +2,043,059 +431%
UBS Group
5
UBS Group
Switzerland
$86.5M +$32.6M +838,879 +61%
Bank of Nova Scotia
6
Bank of Nova Scotia
Ontario, Canada
$72.1M -$25.6M -659,367 -26%
Ameriprise
7
Ameriprise
Minnesota
$70.4M +$17.2M +443,054 +33%
DCM
8
Driehaus Capital Management
Illinois
$69.3M +$21.2M +547,318 +45%
Rafferty Asset Management
9
Rafferty Asset Management
New York
$41.1M -$10.9M -279,679 -21%
Qube Research & Technologies (QRT)
10
Qube Research & Technologies (QRT)
United Kingdom
$39.4M +$39.2M +1,008,902 New
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$33.1M +$27.8M +717,400 +549%
Jane Street
12
Jane Street
New York
$30.2M -$34.2M -881,926 -53%
DILIC
13
Dai-ichi Life Insurance Company
Japan
$30M -$7.76M -200,000 -21%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29.2M -$1.82M -46,857 -6%
Citigroup
15
Citigroup
New York
$27.6M +$10.8M +277,803 +65%
CCM
16
Causeway Capital Management
California
$25.7M +$1.67M +42,972 +7%
CS
17
Credit Suisse
Switzerland
$25.5M +$323K +8,331 +1%
VMPIC
18
Varma Mutual Pension Insurance Co
Finland
$23.5M
Fidelity International
19
Fidelity International
Bermuda
$20M +$921K +23,731 +5%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$17.1M +$4.37M +112,493 +35%
FFM
21
Fullerton Fund Management
Singapore
$16.9M +$16.8M +431,709 New
Bank of America
22
Bank of America
North Carolina
$16.4M +$2.78M +71,719 +21%
SO
23
STRS Ohio
Ohio
$15.6M
National Bank of Canada
24
National Bank of Canada
Quebec, Canada
$15.5M +$15.4M +396,055 New
SGDR
25
SPX Gestao de Recursos
Brazil
$15.4M +$15.3M +395,000 New