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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
| $1.37M | +$232K | +9,031 | +21% |
|
| 2 |
OCBCO
2
Oversea-Chinese Banking Corp (OCBC)
Singapore
| $680K | -$70.5K | -2,743 | -9% |
|
| 3 |
3
Jane Street
New York
| $300K | -$807K | -31,404 | -73% |
|
| 4 |
4
Morgan Stanley
New York
| $46.3K | +$22.5K | +874 | +96% |
|
| 5 |
5
Qube Research & Technologies (QRT)
London,
United Kingdom
| $12.5K | – | – | – |
|
| 6 |
6
UBS Group
Zurich,
Switzerland
| $1.71K | -$2.16K | -84 | -56% |
|
| 7 |
7
Citadel Advisors
Miami,
Florida
| $26 | +$26 | +1 | New |
|
| 8 |
FTUS
8
Flow Traders U.S.
New York
| – | -$858K | -31,525 | Closed |
|
| 9 |
9
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$232K | -8,515 | Closed |
|
| 10 |
10
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$134K | -4,838 | Closed |
|
| 11 |
11
Simplex Trading
Chicago,
Illinois
| – | -$2K | -74 | Closed |
|