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Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
ASHS
34.40
USD
-1.12
3.15%
At close
Updated
Oct 30, 12:45 PM EDT
Pre-market
After hours
1 day
-3.15%
5 days
-6.62%
1 month
-14.7%
3 months
-14.51%
6 months
-23.28%
Year to date
-12.16%
1 year
-8.46%
5 years
-14.45%
10 years
-0.32%
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
Jane Street
New York
| $1.28M | -$317K | -11,414 | -21% |
|
| 2 |
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.27M | +$403K | +14,517 | +52% |
|
| 3 |
3
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.12M | -$981K | -35,320 | -49% |
|
| 4 |
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $608K | -$985K | -35,460 | -64% |
|
| 5 |
5
Prudential Financial
Newark,
New Jersey
| $239K | +$222K | +7,980 | New |
|
| 6 |
6
Citadel Advisors
Miami,
Florida
| $233K | -$159K | -5,711 | -42% |
|
| 7 |
7
Envestnet Asset Management
Chicago,
Illinois
| $215K | +$200K | +7,180 | New |
|
| 8 |
8
Morgan Stanley
New York
| $75K | +$38.8K | +1,395 | +127% |
|
| 9 |
9
Osaic Holdings
Scottsdale,
Arizona
| $21K | +$194 | +7 | +1% |
|
| 10 |
CG
10
Cutler Group
San Francisco,
California
| – | -$337K | -13,200 | Closed |
|
| 11 |
11
Flow Traders U.S.
New York
| – | -$226K | -8,841 | Closed |
|