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
$114M +$11.2M +398,265 +10%
Jane Street
2
Jane Street
New York
$81.8M +$57.9M +2,051,172 +204%
Morgan Stanley
3
Morgan Stanley
New York
$81.4M -$57.7M -2,041,411 -40%
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$56.1M +$3.56M +125,984 +6%
Citigroup
5
Citigroup
New York
$46.3M -$10.4M -367,148 -18%
Goldman Sachs
6
Goldman Sachs
New York
$34.7M +$29.2M +1,034,512 +396%
JP Morgan Chase
7
JP Morgan Chase
New York
$33.4M -$10.1M -359,180 -22%
Rafferty Asset Management
8
Rafferty Asset Management
New York
$30.7M +$2.25M +79,689 +7%
UBS Group
9
UBS Group
Switzerland
$26.5M -$21.9M -773,759 -44%
Citadel Advisors
10
Citadel Advisors
Florida
$25.9M -$4.95M -175,393 -15%
FFM
11
Fullerton Fund Management
Singapore
$24.9M -$15.2M -538,599 -37%
OMC
12
Old Mission Capital
Illinois
$24.2M +$12.1M +429,778 +90%
APF
13
Alaska Permanent Fund
Alaska
$22.5M +$23.7M +840,321 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$20.9M -$3.78M -133,702 -15%
DCM
15
Driehaus Capital Management
Illinois
$20.2M -$5.35M -189,547 -20%
Ameriprise
16
Ameriprise
Minnesota
$17.2M +$3.2M +113,333 +21%
Fidelity International
17
Fidelity International
Bermuda
$16.9M -$2.36M -83,534 -12%
STA
18
Summit Trail Advisors
New York
$16.3M +$11.3M +400,172 +191%
Two Sigma Investments
19
Two Sigma Investments
New York
$13.4M -$31.1M -1,100,000 -69%
Bank of America
20
Bank of America
North Carolina
$13.2M -$10.9M -385,191 -44%
CCM
21
Causeway Capital Management
California
$12.6M -$2.76M -97,605 -17%
RCG
22
Rock Creek Group
District of Columbia
$11.9M -$28.8M -1,018,499 -70%
CF
23
Cantor Fitzgerald
New York
$10M -$492K -17,410 -4%
COI
24
Connable Office Inc
Michigan
$9.33M +$192K +6,780 +2%
SO
25
STRS Ohio
Ohio
$8.56M