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Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
ASHS
34.44
USD
-1.08
3.04%
At close
Updated
Oct 30, 4:00 PM EDT
Pre-market
After hours
1 day
-3.04%
5 days
-6.51%
1 month
-14.6%
3 months
-14.41%
6 months
-23.19%
Year to date
-12.05%
1 year
-8.36%
5 years
-14.35%
10 years
-0.2%
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
Highland Capital Management (Texas)
Dallas,
Texas
| $19.3M | +$1.98M | +50,000 | +14% |
|
| 2 |
2
Cetera Advisors
Denver,
Colorado
| $912K | -$5.93K | -150 | -0.8% |
|
| 3 |
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $881K | -$421K | -10,656 | -37% |
|
| 4 |
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $565K | -$1.02M | -25,890 | -69% |
|
| 5 |
5
Goldman Sachs
New York
| $374K | – | – | – |
|
| 6 |
6
Creative Planning
Overland Park,
Kansas
| $168K | +$138K | +3,483 | New |
|
| 7 |
OIA
7
Optimum Investment Advisors
Chicago,
Illinois
| $34K | +$27.7K | +700 | New |
|
| 8 |
8
Jane Street
New York
| – | -$1.64M | -46,823 | Closed |
|
| 9 |
9
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$635K | -18,117 | Closed |
|
| 10 |
10
Merriman Wealth Management
Seattle,
Washington
| – | -$445K | -12,200 | Closed |
|
| 11 |
11
Bank of America
Charlotte,
North Carolina
| – | -$26K | -750 | Closed |
|