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Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$4.06M +$1.33M +55,325 +68%
OMC
2
Old Mission Capital
Illinois
$2.89M +$2.34M +97,378 New
Jane Street
3
Jane Street
New York
$613K -$761K -31,661 -61%
OCBCO
4
Oversea-Chinese Banking Corp (OCBC)
Singapore
$612K -$57.5K -2,393 -10%
FTUS
5
Flow Traders U.S.
New York
$466K +$377K +15,688 New
Morgan Stanley
6
Morgan Stanley
New York
$23K
Simplex Trading
7
Simplex Trading
Illinois
$2K -$15.2K -633 -90%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
-$163K -6,300 Closed
UBS Group
9
UBS Group
Switzerland
-$92.3K -3,788 Closed