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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
Jane Street
New York
| $2.06M | +$1.59M | +53,690 | +260% |
|
| 2 |
2
Bank of America
Charlotte,
North Carolina
| $1.18M | +$1.26M | +42,394 | New |
|
| 3 |
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.02M | -$2.97M | -100,052 | -73% |
|
| 4 |
OCBCO
4
Oversea-Chinese Banking Corp (OCBC)
Singapore
| $569K | -$3.5K | -118 | -0.6% |
|
| 5 |
OMC
5
Old Mission Capital
Chicago,
Illinois
| $525K | -$2.33M | -78,479 | -81% |
|
| 6 |
FTUS
6
Flow Traders U.S.
New York
| $359K | -$81.2K | -2,739 | -17% |
|
| 7 |
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $354K | +$378K | +12,737 | New |
|
| 8 |
8
Citigroup
New York
| $235K | +$251K | +8,462 | New |
|
| 9 |
9
Simplex Trading
Chicago,
Illinois
| $25K | +$25.4K | +858 | +1,226% |
|
| 10 |
10
Morgan Stanley
New York
| $17K | -$4.86K | -164 | -21% |
|