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Xtrackers Harvest CSI 300 China A-Shares ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$133M -$78M -2,378,722 -37%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$119M +$28.9M +880,786 +32%
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$59.8M -$43.1M -1,314,407 -42%
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$56.5M -$5.67M -172,900 -9%
Goldman Sachs
5
Goldman Sachs
New York
$56.5M +$44.5M +1,357,027 +375%
IPAM
6
ICICI Prudential Asset Management
India
$52.4M
UBS Group
7
UBS Group
Switzerland
$41.3M -$50.2M -1,531,367 -55%
OMC
8
Old Mission Capital
Illinois
$37.7M -$57.2M -1,744,804 -60%
Rafferty Asset Management
9
Rafferty Asset Management
New York
$37.3M -$8.45M -257,552 -18%
JP Morgan Chase
10
JP Morgan Chase
New York
$31.6M -$39.8M -1,213,922 -56%
Citigroup
11
Citigroup
New York
$28.5M +$638K +19,461 +2%
SP
12
SIH Partners
Delaware
$27.3M -$4.82M -147,061 -15%
Franklin Resources
13
Franklin Resources
California
$25.4M +$6.78M +206,808 +37%
Bank of America
14
Bank of America
North Carolina
$24.9M +$10.5M +321,365 +74%
Barclays
15
Barclays
United Kingdom
$22.2M -$15.3M -466,881 -41%
TIAM
16
TT International Asset Management
United Kingdom
$20.4M +$20.4M +621,592 New
DFG
17
Delphi Financial Group
Delaware
$19.4M +$4.83M +147,220 +33%
PPFA
18
Provida Pension Fund Administrator
Chile
$18.4M -$33.4M -1,019,335 -65%
FDCDDQ
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
$17.4M -$314K -9,565 -2%
FI
20
Fosun International
China
$17.1M
Citadel Advisors
21
Citadel Advisors
Florida
$15.1M -$137M -4,166,330 -90%
Squarepoint
22
Squarepoint
New York
$12.8M -$33.2M -1,012,339 -72%
HIIFS
23
Harel Insurance Investments & Financial Services
Israel
$12.5M -$3.64M -110,896 -23%
Millennium Management
24
Millennium Management
New York
$11.5M -$5.16M -157,279 -31%
BBP
25
Banco BTG Pactual
Brazil
$11.5M +$4.92M +150,000 +75%