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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
$4.69M +$1.31M +46,651 +42%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.86M +$574K +20,424 +48%
Jane Street
3
Jane Street
New York
$537K
OCBCO
4
Oversea-Chinese Banking Corp (OCBC)
Singapore
$516K -$19K -675 -4%
FTUS
5
Flow Traders U.S.
New York
$270K +$256K +9,104 New
Bank of America
6
Bank of America
North Carolina
$76K -$1.05M -37,440 -94%
UBS Group
7
UBS Group
Switzerland
$38.5K -$100K -3,572 -73%
Morgan Stanley
8
Morgan Stanley
New York
$1.78K -$17.1K -609 -91%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
-$15K -520 Closed