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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
Bank of America
Charlotte,
North Carolina
| $2.03M | -$411K | -16,000 | -17% |
|
| 2 |
2
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $2.01M | +$185K | +7,220 | +10% |
|
| 3 |
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.93M | +$564K | +21,992 | +41% |
|
| 4 |
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $629K | +$364K | +14,199 | +133% |
|
| 5 |
5
Citadel Advisors
Miami,
Florida
| $305K | +$309K | +12,030 | New |
|
| 6 |
VWA
6
V Wealth Advisors
Overland Park,
Kansas
| $277K | – | – | – |
|
| 7 |
7
Morgan Stanley
New York
| $58K | -$28.8K | -1,124 | -33% |
|
| 8 |
MCM
8
Mainstay Capital Management
Grand Blanc,
Michigan
| – | -$5.3M | -201,997 | Closed |
|
| 9 |
OMC
9
Old Mission Capital
Chicago,
Illinois
| – | -$1.6M | -60,957 | Closed |
|
| 10 |
10
Simplex Trading
Chicago,
Illinois
| – | -$534K | -20,393 | Closed |
|
| 11 |
11
Verition Fund Management
Greenwich,
Connecticut
| – | -$257K | -9,813 | Closed |
|
| 12 |
CG
12
Cutler Group
San Francisco,
California
| – | -$39.4K | -1,535 | Closed |
|