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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
Jane Street
New York
| $2.91M | +$1.53M | +44,341 | +104% |
|
| 2 |
2
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.19M | -$62.1K | -1,800 | -5% |
|
| 3 |
3
Prudential Financial
Newark,
New Jersey
| $267K | – | – | – |
|
| 4 |
4
Morgan Stanley
New York
| $49K | -$35.5K | -1,030 | -41% |
|
| 5 |
5
Osaic Holdings
Scottsdale,
Arizona
| $23K | -$34 | -1 | -0.1% |
|
| 6 |
6
Simplex Trading
Chicago,
Illinois
| $1K | +$1.52K | +44 | New |
|
| 7 |
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.27M | -42,257 | Closed |
|
| 8 |
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$608K | -20,296 | Closed |
|
| 9 |
9
Citadel Advisors
Miami,
Florida
| – | -$268K | -7,776 | Closed |
|
| 10 |
10
Envestnet Asset Management
Chicago,
Illinois
| – | -$215K | -7,180 | Closed |
|