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