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Equity

ASHR

NYSE Arca

Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)

Price · Chart

This price chart is drawn by TradingView, from their own data, in an embed loaded from their servers. We hold too few licensed daily closes of our own for ASHR to draw a line in its place.

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Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) institutional holders (13F)

SEC Form 13F SEC EDGAR

4 of the 45 institutional funds we track reported a Xtrackers Harvest CSI 300 China A-Shares ETF position for the quarter ended 30 Jun 2026 — a combined $29.5M; the latest of those filings landed 02 Sep 2026.

Fund Action Shares Value
Citadel Advisors Added +68.1% shares 374,814 $13.7M
Point72 Asset Management Held (±25%) −7.3% shares 297,900 $10.9M
AQR Capital Management New position 84,000 $3.1M
Marshall Wace Trimmed −74.2% shares 46,870 $1.7M
Millennium Management Exited
Tudor Investment Corp Exited

Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) fails-to-deliver

SEC CNS data SEC

On 30 Sep 2026, 311,000 shares of Xtrackers Harvest CSI 300 China A-Shares ETF failed to deliver (about $10.2M) — the latest of 2 consecutive trading days with recorded fails.

Settlement date Shares failed Notional
30 Sep 2026 311,000 $10.2M
29 Sep 2026 427,413 $13.9M
25 Sep 2026 375,628 $12.5M
24 Sep 2026 411,938 $13.8M
23 Sep 2026 338,940 $11.6M
21 Sep 2026 100 $3K
18 Sep 2026 149,608 $5.0M
17 Sep 2026 5,286 $176K
16 Sep 2026 75,979 $2.5M
15 Sep 2026 131,604 $4.4M
14 Sep 2026 9,050 $304K
11 Sep 2026 511,474 $17.2M
10 Sep 2026 9 $306

Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR): frequently asked questions

From live data

How many institutions hold Xtrackers Harvest CSI 300 China A-Shares ETF?

4 of the 45 institutional funds we track reported a Xtrackers Harvest CSI 300 China A-Shares ETF position for the quarter ended 30 Jun 2026, per SEC Form 13F filings.

Has Xtrackers Harvest CSI 300 China A-Shares ETF had fails-to-deliver recently?

Yes. The most recent SEC fails-to-deliver record for Xtrackers Harvest CSI 300 China A-Shares ETF is dated 30 Sep 2026, when 311,000 shares failed to deliver.

What exchange is Xtrackers Harvest CSI 300 China A-Shares ETF listed on?

Xtrackers Harvest CSI 300 China A-Shares ETF trades on NYSE Arca under the ticker ASHR.

Answers are generated from the live figures on this page — Reddit crowd data, SEC filings and open company records — and update as the data does.

Sources

  1. TradingViewthe price chart widget, drawn by TradingView from their own data
  2. SEC EDGARSEC EDGAR 13F filings
  3. SECSEC fails-to-deliver (CNS) data