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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
| $4.06M | +$1.33M | +55,325 | +68% |
|
| 2 |
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 |
4
Oversea-Chinese Banking Corp (OCBC)
Singapore
| $612K | -$57.5K | -2,393 | -10% |
|
| 5 |
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 |
|