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Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
ASHS
41.24
USD
+0.11
0.27%
At close
Updated
Sep 15, 10:03 AM EDT
Pre-market
After hours
1 day
0.27%
5 days
-2.46%
1 month
-7.05%
3 months
-9.08%
6 months
-3.67%
Year to date
5.31%
1 year
13.33%
5 years
-4.74%
10 years
19.33%
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 |
|
|---|---|---|---|---|---|---|
| 1 |
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $4.56M | +$633K | +14,200 | +18% |
|
| 2 |
OMC
2
Old Mission Capital
Chicago,
Illinois
| $2.09M | +$1.51M | +33,771 | +363% |
|
| 3 |
3
Zurich Cantonal Bank
Zurich,
Switzerland
| $1.39M | +$25.5K | +572 | +2% |
|
| 4 |
4
Morgan Stanley
New York
| $866K | -$81.8K | -1,834 | -9% |
|
| 5 |
OCBCO
5
Oversea-Chinese Banking Corp (OCBC)
Singapore
| $499K | -$937 | -21 | -0.2% |
|
| 6 |
6
UBS Group
Zurich,
Switzerland
| $42.2K | +$38.8K | +869 | New |
|
| 7 |
7
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $6.37K | – | – | – |
|
| 8 |
8
Group One Trading
Chicago,
Illinois
| $1.65K | – | – | – |
|
| 9 |
9
Millennium Management
New York
| – | -$815K | -20,104 | Closed |
|