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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
Prudential Financial
Newark,
New Jersey
| $767K | -$241K | -7,217 | -24% |
|
| 2 |
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $658K | -$419K | -12,555 | -39% |
|
| 3 |
3
Jane Street
New York
| $255K | +$249K | +7,463 | New |
|
| 4 |
4
Wolverine Trading
Chicago,
Illinois
| $247K | +$242K | +7,232 | New |
|
| 5 |
CG
5
Cutler Group
San Francisco,
California
| $233K | +$224K | +6,700 | +4,855% |
|
| 6 |
6
Morgan Stanley
New York
| $190K | +$2.54K | +76 | +1% |
|
| 7 |
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $69K | +$56.6K | +1,693 | +523% |
|
| 8 |
8
Bank of America
Charlotte,
North Carolina
| $12K | -$262K | -7,832 | -96% |
|
| 9 |
MFS
9
MSI Financial Services
Springfield,
Massachusetts
| $9K | – | – | – |
|
| 10 |
10
Citadel Advisors
Miami,
Florida
| – | -$435K | -13,024 | Closed |
|