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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 |
OMC
1
Old Mission Capital
Chicago,
Illinois
| $1.59M | +$1.69M | +49,165 | New |
|
| 2 |
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $946K | -$744K | -21,675 | -43% |
|
| 3 |
3
Jane Street
New York
| $571K | -$430K | -12,538 | -41% |
|
| 4 |
4
Prudential Financial
Newark,
New Jersey
| $526K | -$424K | -12,345 | -43% |
|
| 5 |
5
Wolverine Trading
Chicago,
Illinois
| $526K | +$120K | +3,495 | +27% |
|
| 6 |
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $165K | +$147K | +4,293 | +531% |
|
| 7 |
7
Morgan Stanley
New York
| $134K | -$405K | -11,806 | -74% |
|
| 8 |
8
Bank of America
Charlotte,
North Carolina
| $15K | +$5.11K | +149 | +48% |
|
| 9 |
FTUS
9
Flow Traders U.S.
New York
| $5K | +$1.3K | +38 | +29% |
|
| 10 |
CG
10
Cutler Group
San Francisco,
California
| – | -$168K | -4,905 | Closed |
|
| 11 |
MFS
11
MSI Financial Services
Springfield,
Massachusetts
| – | -$7K | -200 | Closed |
|