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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.

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Filings 2 sets

ASHR institutional holders

SEC Form 13F

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 14 Aug 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

Source: SEC EDGAR 13F filings

ASHR fails-to-deliver

SEC CNS data

On 31 Jul 2026, 2,141 shares of ASHR failed to deliver (about $73K) — the latest of 4 consecutive trading days with recorded fails.

Settlement date Shares failed Notional
31 Jul 2026 2,141 $73K
30 Jul 2026 10,308 $349K
29 Jul 2026 15,070 $511K
28 Jul 2026 13,314 $463K
24 Jul 2026 22,504 $783K
23 Jul 2026 27,624 $966K
22 Jul 2026 144,587 $5.1M
21 Jul 2026 98,088 $3.3M
20 Jul 2026 1,993,998 $67.1M
17 Jul 2026 511,160 $17.7M
16 Jul 2026 404,627 $14.3M
15 Jul 2026 197,961 $7.0M
14 Jul 2026 1,588,497 $54.8M
13 Jul 2026 221,251 $7.8M

Source: SEC fails-to-deliver (CNS) data