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Xtrackers Harvest CSI 300 China A-Shares ETF

名稱 持股 交易金額 股數
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持股
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Davenport & Co
1
Davenport & Co
Virginia
US$2733萬 +US$870萬 +391,922 +48%
Morgan Stanley
2
Morgan Stanley
New York
US$868萬 +US$394萬 +177,503 +85%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
US$812萬 +US$552萬 +248,778 +221%
UBS
4
UBS
Switzerland
US$697萬 -US$362萬 -163,200 -34%
Deutsche Bank
5
Deutsche Bank
Germany
US$527萬 +US$309萬 +139,414 +146%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
US$337萬 +US$333萬 +150,000 新
SG Americas Securities
7
SG Americas Securities
New York
US$204萬 -US$151萬 -67,973 -43%
HSBC Holdings
8
HSBC Holdings
United Kingdom
US$135萬 +US$22.2萬 +10,000 +20%
ID
9
Integral Derivatives
New York
US$127萬 +US$125萬 +56,400 新
Mariner
10
Mariner
Kansas
US$121萬 +US$2.34萬 +1,053 +2%
BCM
11
Bluefin Capital Management
New York
US$120萬 +US$8.09萬 +3,644 +7%
Cetera Advisors
12
Cetera Advisors
Colorado
US$94.6萬 +US$38.7萬 +17,431 +71%
Bank of America
13
Bank of America
North Carolina
US$93.6萬 +US$5.72萬 +2,577 +7%
BlueCrest Capital Management (UK)
14
BlueCrest Capital Management (UK)
Guernsey
US$67.4萬 +US$6.66萬 +3,000 +11%
Glacier Peak Capital
15
Glacier Peak Capital
Washington
US$66.9萬 +US$66.1萬 +29,792 新
Avalon Capital Management
16
Avalon Capital Management
California
US$64.7萬 -US$67.7萬 -30,518 -51%
FIG
17
Fusion Investment Group
Pennsylvania
US$52.8萬 +US$34.7萬 +15,638 +199%
Parallax Volatility Advisers
18
Parallax Volatility Advisers
California
US$49.9萬 +US$49.3萬 +22,205 新
First Allied Advisory Services
19
First Allied Advisory Services
California
US$46萬 +US$45.5萬 +20,518 新
Bank of New York Mellon
20
Bank of New York Mellon
New York
US$35.5萬 – – –
Pine River Capital Management
21
Pine River Capital Management
Minnesota
US$31.7萬 +US$31.3萬 +14,100 新
Creative Planning
22
Creative Planning
Kansas
US$18.1萬 -US$13.5萬 -6,102 -43%
Psagot Value Holdings
23
Psagot Value Holdings
Israel
US$5.4萬 +US$5.33萬 +2,400 新
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
US$1.1萬 -US$41.6萬 -18,739 -97%
Ladenburg Thalmann Financial Services
25
Ladenburg Thalmann Financial Services
Florida
US$4,000 -US$15.3萬 -6,900 -97%