Equity
ASHR
Xtrackers Harvest CSI 300 China A-Shares ETF · NYSEArca
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.
The chart above plots the price of ASHR over the range selected — one day to the full history — drawn by TradingView from their own data.
Filings 2 sets
ASHR institutional holders
4 of the 45 institutional funds we track reported a ASHR 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
Source: SEC EDGAR 13F filings
ASHR fails-to-deliver
On 14 Aug 2026, 1,047 shares of ASHR failed to deliver (about $36K).
Settlement date
Shares failed
Notional
14 Aug 2026
1,047
$36K
12 Aug 2026
53,822
$1.9M
11 Aug 2026
18,079
$632K
10 Aug 2026
40,268
$1.4M
07 Aug 2026
18,330
$636K
06 Aug 2026
4,413
$152K
05 Aug 2026
79,808
$2.7M
04 Aug 2026
216,667
$7.3M
03 Aug 2026
1,003
$34K
31 Jul 2026
2,141
$73K
30 Jul 2026
10,308
$349K
29 Jul 2026
15,070
$511K
28 Jul 2026
13,314
$463K
Source: SEC fails-to-deliver (CNS) data