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Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
ASHS
34.44
USD
-1.08
3.04%
At close
Updated
Oct 30, 4:00 PM EDT
Pre-market
After hours
1 day
-3.04%
5 days
-6.51%
1 month
-14.6%
3 months
-14.41%
6 months
-23.19%
Year to date
-12.05%
1 year
-8.36%
5 years
-14.35%
10 years
-0.2%
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
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.1M | +$234K | +7,074 | +23% |
|
| 2 |
2
Old Mission Capital
Chicago,
Illinois
| $473K | +$538K | +16,235 | New |
|
| 3 |
3
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $456K | – | – | – |
|
| 4 |
4
Prudential Financial
Newark,
New Jersey
| $410K | -$99.4K | -3,000 | -18% |
|
| 5 |
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $95K | +$108K | +3,254 | +16,270% |
|
| 6 |
CG
6
Cutler Group
San Francisco,
California
| $37K | +$15.8K | +477 | +60% |
|
| 7 |
7
Simplex Trading
Chicago,
Illinois
| $32K | -$39.8K | -1,201 | -52% |
|
| 8 |
8
Morgan Stanley
New York
| $27K | -$2.35K | -71 | -7% |
|
| 9 |
9
Bank of Montreal
Toronto,
Ontario, Canada
| $21K | +$20.7K | +626 | New |
|
| 10 |
10
First Horizon Advisors
Memphis,
Tennessee
| $13K | – | – | – |
|
| 11 |
11
Osaic Holdings
Scottsdale,
Arizona
| $10K | – | – | – |
|
| 12 |
12
Qube Research & Technologies (QRT)
London,
United Kingdom
| $4K | +$3.44K | +104 | +473% |
|
| 13 |
13
Jane Street
New York
| – | -$818K | -23,154 | Closed |
|