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Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
ASHS
35.35
USD
-0.91
2.51%
At close
Updated
Nov 13, 4:00 PM EST
Pre-market
After hours
1 day
-2.51%
5 days
-2.72%
1 month
-8.82%
3 months
-18.51%
6 months
-25.66%
Year to date
-9.73%
1 year
-5.05%
5 years
-12.63%
10 years
0.71%
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
| $1.86M | – | – | – |
|
| 2 |
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.42M | +$1.56M | +55,756 | New |
|
| 3 |
3
Jane Street
New York
| $1.38M | +$955K | +34,189 | +172% |
|
| 4 |
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $709K | -$97K | -3,471 | -11% |
|
| 5 |
5
Citadel Advisors
Miami,
Florida
| $345K | +$377K | +13,487 | New |
|
| 6 |
CG
6
Cutler Group
San Francisco,
California
| $337K | +$313K | +11,200 | +560% |
|
| 7 |
7
Flow Traders U.S.
New York
| $226K | +$247K | +8,841 | New |
|
| 8 |
8
Morgan Stanley
New York
| $28K | -$17.6K | -631 | -36% |
|
| 9 |
9
Osaic Holdings
Scottsdale,
Arizona
| $17K | +$19.1K | +685 | New |
|
| 10 |
10
LPL Financial
San Diego,
California
| – | -$320K | -11,565 | Closed |
|
| 11 |
11
V Wealth Advisors
Overland Park,
Kansas
| – | -$277K | -10,931 | Closed |
|
| 12 |
12
Envestnet Asset Management
Chicago,
Illinois
| – | -$220K | -7,970 | Closed |
|
| 13 |
13
Bank of America
Charlotte,
North Carolina
| – | -$6K | -200 | Closed |
|