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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
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.19M | +$60.6K | +2,200 | +5% |
|
| 2 |
2
Jane Street
New York
| $1.17M | -$569K | -20,656 | -32% |
|
| 3 |
FTUS
3
Flow Traders U.S.
New York
| $858K | -$100K | -3,628 | -10% |
|
| 4 |
OCBCO
4
Oversea-Chinese Banking Corp (OCBC)
Singapore
| $788K | -$87.5K | -3,176 | -10% |
|
| 5 |
5
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $232K | -$8.27K | -300 | -3% |
|
| 6 |
6
Bank of Montreal
Toronto,
Ontario, Canada
| $134K | -$58.4K | -2,118 | -30% |
|
| 7 |
7
Morgan Stanley
New York
| $24.8K | -$23.6K | -855 | -48% |
|
| 8 |
8
Qube Research & Technologies (QRT)
London,
United Kingdom
| $13.1K | -$1.35K | -49 | -9% |
|
| 9 |
9
UBS Group
Zurich,
Switzerland
| $4.08K | +$4.13K | +150 | New |
|
| 10 |
10
Simplex Trading
Chicago,
Illinois
| $2K | +$1.98K | +72 | +3,600% |
|
| 11 |
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -51 | Closed |
|