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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
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $520K | +$451K | +15,033 | New |
|
| 2 |
CA
2
Cetera Advisors
Denver,
Colorado
| $349K | +$305K | +10,161 | New |
|
| 3 |
GSC
3
Ground Swell Capital
Folly Beach,
South Carolina
| $3K | +$3K | +100 | New |
|
| 4 |
4
Jane Street
New York
| – | -$1.54M | -58,735 | Closed |
|
| 5 |
5
Bank of America
Charlotte,
North Carolina
| – | -$1.31M | -50,000 | Closed |
|
| 6 |
6
Goldman Sachs
New York
| – | -$483K | -18,440 | Closed |
|
| 7 |
TRCT
7
Tower Research Capital (TRC)
New York
| – | -$3K | -100 | Closed |
|