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Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF

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