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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 |
HCMT
1
Highland Capital Management (Texas)
Dallas,
Texas
| $12.3M | +$12.1M | +350,000 | New |
|
| 2 |
2
Jane Street
New York
| $1.65M | +$1.63M | +46,823 | New |
|
| 3 |
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.32M | +$1.3M | +37,594 | New |
|
| 4 |
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.01M | +$1M | +28,905 | New |
|
| 5 |
CA
5
Cetera Advisors
Denver,
Colorado
| $676K | +$311K | +8,957 | +88% |
|
| 6 |
6
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $635K | +$107K | +3,084 | +21% |
|
| 7 |
MWM
7
Merriman Wealth Management
Seattle,
Washington
| $445K | +$423K | +12,200 | New |
|
| 8 |
8
Goldman Sachs
New York
| $272K | +$269K | +7,756 | New |
|
| 9 |
9
Bank of America
Charlotte,
North Carolina
| $26K | +$26K | +750 | New |
|
| 10 |
10
Parallax Volatility Advisers
San Francisco,
California
| – | +$35 | +1 | New |
|