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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
| $4.06M | +$1.33M | +55,325 | +68% |
|
| 2 |
OMC
2
Old Mission Capital
Chicago,
Illinois
| $2.89M | +$2.34M | +97,378 | New |
|
| 3 |
3
Jane Street
New York
| $613K | -$761K | -31,661 | -61% |
|
| 4 |
OCBCO
4
Oversea-Chinese Banking Corp (OCBC)
Singapore
| $612K | -$57.5K | -2,393 | -10% |
|
| 5 |
FTUS
5
Flow Traders U.S.
New York
| $466K | +$377K | +15,688 | New |
|
| 6 |
6
Morgan Stanley
New York
| $23K | – | – | – |
|
| 7 |
7
Simplex Trading
Chicago,
Illinois
| $2K | -$15.2K | -633 | -90% |
|
| 8 |
8
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$163K | -6,300 | Closed |
|
| 9 |
9
UBS Group
Zurich,
Switzerland
| – | -$92.3K | -3,788 | Closed |
|