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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
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $2.01M | -$178K | -6,819 | -9% |
|
| 2 |
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $863K | -$1.17M | -44,798 | -59% |
|
| 3 |
3
Jane Street
New York
| $550K | +$518K | +19,900 | New |
|
| 4 |
4
LPL Financial
San Diego,
California
| $320K | +$301K | +11,565 | New |
|
| 5 |
VWA
5
V Wealth Advisors
Overland Park,
Kansas
| $277K | – | – | – |
|
| 6 |
6
Envestnet Asset Management
Chicago,
Illinois
| $220K | +$208K | +7,970 | New |
|
| 7 |
CG
7
Cutler Group
San Francisco,
California
| $55K | +$52.1K | +2,000 | New |
|
| 8 |
8
Morgan Stanley
New York
| $47K | -$14.7K | -565 | -25% |
|
| 9 |
AG
9
Advisor Group
Phoenix,
Arizona
| $19K | +$17.6K | +674 | New |
|
| 10 |
10
Bank of America
Charlotte,
North Carolina
| $6K | -$2.08M | -80,000 | -100% |
|
| 11 |
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$629K | -24,847 | Closed |
|
| 12 |
12
Citadel Advisors
Miami,
Florida
| – | -$305K | -12,030 | Closed |
|