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
OMC
1
Old Mission Capital
Illinois
$113M -$7.8M -330,195 -8%
Morgan Stanley
2
Morgan Stanley
New York
$76.1M +$24.3M +1,028,597 +63%
Bank of America
3
Bank of America
North Carolina
$70.7M +$45.4M +1,923,381 +349%
APF
4
Alaska Permanent Fund
Alaska
$52.4M +$23.4M +992,100 +118%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$50M +$30.7M +1,298,767 +288%
IPAM
6
ICICI Prudential Asset Management
India
$45.6M
Rafferty Asset Management
7
Rafferty Asset Management
New York
$41.6M +$3.17M +134,019 +10%
Goldman Sachs
8
Goldman Sachs
New York
$40.6M +$19.1M +807,381 +131%
Capital Fund Management (CFM)
9
Capital Fund Management (CFM)
France
$35.5M -$2.1M -88,693 -7%
Millennium Management
10
Millennium Management
New York
$34.6M +$18M +761,700 +169%
JP Morgan Chase
11
JP Morgan Chase
New York
$30.6M -$21.7M -920,500 -46%
PPFA
12
Provida Pension Fund Administrator
Chile
$28.8M -$24M -1,015,070 -50%
Two Sigma Investments
13
Two Sigma Investments
New York
$28.6M -$11.8M -499,620 -33%
Citigroup
14
Citigroup
New York
$27.7M -$11.5M -485,521 -33%
Barclays
15
Barclays
United Kingdom
$25M +$20.5M +866,071 +8,837%
Walleye Trading
16
Walleye Trading
New York
$23.7M -$8.78M -371,793 -31%
Jane Street
17
Jane Street
New York
$22.5M -$22.7M -960,698 -55%
CI Investments Inc
18
CI Investments Inc
Ontario, Canada
$20.7M -$47.3M -2,002,819 -73%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$19.4M +$9.82M +415,853 +159%
State of Wisconsin Investment Board
20
State of Wisconsin Investment Board
Wisconsin
$18.2M -$6.85M -290,000 -31%
CCM
21
Causeway Capital Management
California
$16.7M +$307K +12,985 +2%
UBS Group
22
UBS Group
Switzerland
$16.7M -$12.7M -535,928 -48%
Ameriprise
23
Ameriprise
Minnesota
$15.2M
BPM
24
Blue Pool Management
Hong Kong
$14.9M +$12.3M +522,000 New
Franklin Resources
25
Franklin Resources
California
$12M +$10.1M +429,069 New