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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
Old Mission Capital
Chicago,
Illinois
| $1.15M | -$510K | -15,153 | -31% |
|
| 2 |
2
Jane Street
New York
| $1.1M | +$501K | +14,880 | +84% |
|
| 3 |
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $580K | -$407K | -12,100 | -41% |
|
| 4 |
4
Prudential Financial
Newark,
New Jersey
| $422K | -$128K | -3,800 | -23% |
|
| 5 |
5
Summit Securities Group
New York
| $345K | +$344K | +10,218 | New |
|
| 6 |
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $172K | – | – | – |
|
| 7 |
7
Morgan Stanley
New York
| $63K | -$77.3K | -2,296 | -55% |
|
| 8 |
8
Bank of America
Charlotte,
North Carolina
| $16K | – | – | – |
|
| 9 |
9
Wolverine Trading
Chicago,
Illinois
| – | -$526K | -16,286 | Closed |
|
| 10 |
10
Flow Traders U.S.
New York
| – | -$5K | -167 | Closed |
|