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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 |
OMC
1
Old Mission Capital
Chicago,
Illinois
| $3.21M | +$2.65M | +92,748 | +491% |
|
| 2 |
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.22M | +$162K | +5,674 | +15% |
|
| 3 |
3
Bank of America
Charlotte,
North Carolina
| $1.15M | -$68.2K | -2,389 | -6% |
|
| 4 |
4
Jane Street
New York
| $521K | -$1.61M | -56,258 | -76% |
|
| 5 |
OCBCO
5
Oversea-Chinese Banking Corp (OCBC)
Singapore
| $521K | -$68.5K | -2,400 | -12% |
|
| 6 |
6
UBS Group
Zurich,
Switzerland
| $140K | +$139K | +4,871 | New |
|
| 7 |
7
Morgan Stanley
New York
| $19.3K | +$1.66K | +58 | +9% |
|
| 8 |
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $15K | -$349K | -12,217 | -96% |
|
| 9 |
FTUS
9
Flow Traders U.S.
New York
| – | -$359K | -12,949 | Closed |
|
| 10 |
10
Citigroup
New York
| – | -$235K | -8,462 | Closed |
|
| 11 |
11
Simplex Trading
Chicago,
Illinois
| – | -$25.8K | -904 | -97% |
|