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Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$3.8M +$1.25M +37,663 +60%
FTUS
2
Flow Traders U.S.
New York
$1.5M +$1.01M +30,459 +335%
Jane Street
3
Jane Street
New York
$901K +$191K +5,743 +32%
OCBCO
4
Oversea-Chinese Banking Corp (OCBC)
Singapore
$658K
Morgan Stanley
5
Morgan Stanley
New York
$573K +$502K +15,107 +25,178%
OMC
6
Old Mission Capital
Illinois
$377K -$4.93M -148,331 -94%
UBS Group
7
UBS Group
Switzerland
$54.1K +$4.42K +133 +10%
Simplex Trading
8
Simplex Trading
Illinois
$33K +$29.7K +892 New
Group One Trading
9
Group One Trading
Illinois
$20.2K +$17.8K +534 New
Bank of America
10
Bank of America
North Carolina
-$76K -2,565 Closed