A detailed history of Y Intercept (Hong Kong) LTD transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 7,417 shares of ASHR stock, worth $241,720. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,417
Holding current value
$241,720
% of portfolio
0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 31, 2025

BUY
$27.54 - $32.98 $204,264 - $244,612
7,417 New
7,417 $244,000
Q2 2021

Aug 12, 2021

SELL
$37.8 - $42.19 $248,497 - $277,357
-6,574 Closed
0 $0
Q1 2021

May 12, 2021

BUY
$37.6 - $46.4 $247,182 - $305,033
6,574 New
6,574 $253,000

Others Institutions Holding ASHR

About XTRACKERS HARVEST CSI 300 CHIN


  • Ticker ASHR
  • Sector ETFs
  • Industry ETFs
More about ASHR
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