Valliance Asset Management LTD Xtrackers Harvest Csi 300 Chin Transaction History

Valliance Asset Management LTD

$35.4 Million
Q1 2025

A detailed history of Valliance Asset Management LTD transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Valliance Asset Management LTD holds 670,000 shares of ASHR stock, worth $19.5 Million. This represents 50.28% of its overall portfolio holdings.

Number of Shares

670,000

Holding current value

$19.5 Million

% of portfolio

50.28%

0 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form

No transaction found.

Others Institutions Holding ASHR

# of Institutions

211

Shares Held

75.4M

Call Options Held

124M

Put Options Held

27.8M

Morgan Stanley New York, NY

11.8M
Shares

$343 Million
0.02% of portfolio
Ubs Group Ag

7.77M
Shares

$225 Million
0.04% of portfolio
Blue Crest Capital Management LTD St Helier, Y9

5.83M
Shares

$169 Million
7.22% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

5.15M
Shares

$149 Million
0.02% of portfolio
Old Mission Capital LLC

4.77M
Shares

$139 Million
0.5% of portfolio

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About XTRACKERS HARVEST CSI 300 CHIN

Ticker ASHR
Sector ETFs
Industry ETFs

More about ASHR

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Valliance Asset Management LTD Xtrackers Harvest Csi 300 Chin Transaction History