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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
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $740K | +$168K | +5,200 | +30% |
|
| 2 |
2
Wolverine Trading
Chicago,
Illinois
| $657K | +$648K | +20,084 | New |
|
| 3 |
3
Jane Street
New York
| $285K | -$772K | -23,916 | -73% |
|
| 4 |
4
Creative Planning
Overland Park,
Kansas
| $231K | +$226K | +7,000 | New |
|
| 5 |
5
Morgan Stanley
New York
| $141K | +$77.7K | +2,408 | +129% |
|
| 6 |
6
Simplex Trading
Chicago,
Illinois
| $99K | +$96.8K | +3,000 | New |
|
| 7 |
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $67K | -$98.8K | -3,063 | -60% |
|
| 8 |
8
Bank of America
Charlotte,
North Carolina
| $23K | +$7.32K | +227 | +49% |
|
| 9 |
CG
9
Cutler Group
San Francisco,
California
| $6K | +$6.45K | +200 | New |
|
| 10 |
VWA
10
V Wealth Advisors
Overland Park,
Kansas
| $3K | +$3.23K | +100 | New |
|
| 11 |
OMC
11
Old Mission Capital
Chicago,
Illinois
| – | -$1.15M | -34,012 | Closed |
|
| 12 |
12
Prudential Financial
Newark,
New Jersey
| – | -$422K | -12,499 | Closed |
|
| 13 |
SSG
13
Summit Securities Group
New York
| – | -$345K | -10,218 | Closed |
|