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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
| $2.64M | +$2.1M | +66,760 | +306% |
|
| 2 |
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.84M | -$67.1K | -2,132 | -3% |
|
| 3 |
OCBCO
3
Oversea-Chinese Banking Corp (OCBC)
Singapore
| $973K | +$1.03M | +32,607 | New |
|
| 4 |
FTUS
4
Flow Traders U.S.
New York
| $512K | +$342K | +10,853 | +172% |
|
| 5 |
5
Bank of Montreal
Toronto,
Ontario, Canada
| $434K | +$458K | +14,548 | New |
|
| 6 |
6
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $265K | +$23.7K | +752 | +9% |
|
| 7 |
7
Qube Research & Technologies (QRT)
London,
United Kingdom
| $46.2K | +$38.6K | +1,226 | +2,502% |
|
| 8 |
8
Morgan Stanley
New York
| $27K | +$10.2K | +323 | +55% |
|
| 9 |
9
Prudential Financial
Newark,
New Jersey
| – | -$513K | -15,580 | Closed |
|
| 10 |
FHA
10
First Horizon Advisors
Memphis,
Tennessee
| – | -$15.2K | -461 | Closed |
|
| 11 |
11
Osaic Holdings
Scottsdale,
Arizona
| – | -$6.59K | -200 | Closed |
|
| 12 |
12
Simplex Trading
Chicago,
Illinois
| – | -$3K | -100 | Closed |
|